ETFs holding Analog Devices, Inc. stocks
Below are funds with Analog Devices, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4ADI more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
3.92 B USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +86.91% | |
3.11 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 615.25 USD | +0.11% | 0.72 | +90.56% | |
2.44 B USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.23 B USD | 605.73 USD | +0.41% | 0.78 | +118.49% | |
1.47 B USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.32 B USD | 672.50 USD | +0.10% | 0.72 | +85.04% | |
1.42 B USD | 0.21% | State Street Corp. | Passive | Large cap | 0.09% | 678.76 B USD | 1,017.80 AUD | +0.64% | 0.57 | +7.61% | |
1.42 B USD | 0.21% | State Street Corp. | Passive | Large cap | 0.09% | 675.81 B USD | 669.22 USD | +0.12% | 0.71 | +84.56% | |
1.26 B USD | 3.87% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 32.99 B USD | 338.24 USD | +1.36% | 0.86 | +245.67% | |
1.11 B USD | 0.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.53 USD | −0.18% | 0.78 | +58.68% | |
975.52 M USD | 1.07% | State Street Corp. | Passive | Information technology | 0.08% | 91.19 B USD | 286.16 USD | +0.54% | 1.02 | +131.37% | |
839.84 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 110.49 B USD | 757.99 USD | +0.73% | 0.91 | +142.44% | |
673.08 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.86 B USD | 216.95 USD | +0.02% | 0.69 | +65.66% | |
573.09 M USD | 1.60% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.18 B USD | 56.85 USD | 0.00% | 0.88 | +38.32% | |
506.07 M USD | 3.28% | BlackRock, Inc. | Passive | Information technology | 0.34% | 15.12 B USD | 281.69 USD | +1.94% | 0.92 | +149.40% | |
483.01 M USD | 0.61% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.93 | +58.26% | |
403.77 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.74 B USD | 249.33 USD | +0.40% | 0.72 | +119.01% | |
283.85 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.306 GBP | +0.52% | 0.04 | +78.79% | |
283.85 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.47 B USD | 719.99 USD | +0.54% | 0.33 | +83.66% | |
283.85 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.12% | 536.89 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
279.1 M USD | 3.99% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.32 B USD | 39.08 USD | +6.02% | 1.01 | +261.79% | |
264.57 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.38 B USD | 204.06 USD | +0.09% | 0.68 | +50.27% | |
262.8 M USD | 1.00% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.99 B USD | 57.29 USD | +0.16% | 0.92 | +10.55% | |
228.23 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.22 B USD | 69.4925 USD | +0.49% | 0.04 | +90.11% | |
228.23 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.86 B USD | 227.30 GBP | +0.22% | 0.54 | +85.21% | |
228.23 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 331.30 EUR | +0.53% | 0.00 | +76.75% | |
228.23 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.28 EUR | +0.27% | 0.54 | +58.90% | |
228.23 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.26 B USD | 413.65 EUR | +0.27% | 0.09 | +58.91% | |
228.23 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.68 USD | +0.34% | — | −9.84% | |
228.23 M USD | 0.87% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.62 M USD | 251.90 CHF | +0.10% | 0.43 | +65.90% | |
192.81 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.84 B USD | 207.03 USD | 0.00% | 0.84 | +61.19% | |
182.83 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,101.0 GBX | +0.62% | 0.14 | +79.09% | |
182.83 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,485 GBX | +0.35% | 0.09 | +56.41% | |
182.83 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.6400 EUR | +0.58% | 0.41 | +71.50% | |
182.83 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1631 USD | +0.63% | 0.32 | +17.92% | |
180.38 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.02% | 87.43 B USD | 78.72 USD | +0.11% | 1.04 | +85.02% | |
176.78 M USD | 0.83% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.12 B USD | 198.49 USD | +0.65% | 1.03 | +155.94% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.81 B USD | 127.6400 USD | +0.57% | 0.04 | +83.64% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.81 B USD | 95.90 GBP | +0.17% | 0.34 | +56.25% | |
152.24 M USD | 0.75% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.25 B USD | 139.88 USD | −0.07% | 0.64 | +28.68% | |
151.32 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.54 B USD | 68.22 USD | −0.16% | 0.96 | +56.34% | |
147.28 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.18 B USD | 1,431.6 USD | +0.59% | 0.13 | +117.35% | |
147.28 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.94 B USD | 14.750 EUR | +0.59% | 0.13 | +103.12% | |
143.85 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 146.41 USD | +0.16% | 1.12 | +81.45% | |
142.62 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 190.58 USD | +0.24% | 1.09 | +47.44% | |
136.22 M USD | 0.46% | State Street Corp. | Passive | Large cap | 0.04% | 29.81 B USD | 55.48 USD | −0.02% | 0.66 | +61.72% | |
130.38 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.25 USD | +0.07% | 1.02 | +92.29% | |
126.05 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.10% | 435.24 M USD | 6.884 GBP | +0.22% | 0.28 | +13.01% | |
126.05 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.71 B USD | 11.714 USD | +0.15% | 0.01 | +83.07% | |
126.05 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.368 EUR | +0.33% | 0.02 | +53.27% | |
126.05 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.942 EUR | +0.62% | 0.00 | +70.65% | |
119.07 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.50 USD | +0.23% | 0.99 | +84.90% | |
111.07 M USD | 3.60% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.09 B USD | 57.11 USD | +0.69% | 0.05 | +206.47% | |
106.42 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.35% | 551.16 M USD | 47,570 GBX | +0.65% | 0.12 | +111.81% | |
106.42 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.35% | 522.04 M USD | 437.60 EUR | +0.62% | 0.05 | +103.28% | |
106.42 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.35% | 705.86 M USD | 405.80 CHF | +0.45% | 0.06 | +90.60% | |
105.54 M USD | 0.88% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.32 B USD | 120,340 GBX | +0.04% | 0.13 | +15.27% | |
105.54 M USD | 0.88% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.17 B USD | 107.52 EUR | +0.02% | 0.02 | +9.95% | |
102.91 M USD | 0.63% | FMR LLC | Passive | Information technology | 0.08% | 16.28 B USD | 225.65 USD | +0.76% | 1.09 | +137.55% | |
100.21 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.93 B USD | 100.23 USD | 0.00% | 0.73 | +60.76% | |
96.6 M USD | 0.81% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 792.95 M USD | 1,270.6 USD | +0.02% | 0.01 | +16.37% | |
94.4 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,339.85 USD | +0.58% | 0.01 | +90.23% | |
94.4 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,667 GBX | +0.49% | 0.32 | +85.23% | |
94.4 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.718 EUR | +0.56% | 0.04 | +76.10% | |
94.4 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.48 USD | +0.08% | 0.11 | +90.21% | |
92.98 M USD | 2.46% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.78 B USD | 99.72 USD | +0.30% | 1.88 | +125.57% | |
89.58 M USD | 0.61% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.51 B USD | 41.83 USD | +0.55% | 0.01 | +169.72% | |
86.26 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
83.96 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
DR | 83.13 M USD | 0.30% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.44 B USD | 6,590 ARS | −0.38% | — | — |
80.85 M USD | 0.29% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.94 B USD | 106.14 USD | +1.22% | 0.88 | +390.19% | |
71.52 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 137.77 USD | −0.24% | 0.55 | +60.94% | |
70.39 M USD | 0.75% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.35 B USD | 127.65 USD | +0.66% | 1.13 | +162.68% | |
69.27 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.04 B USD | 66.77 USD | +0.53% | 0.02 | +82.32% | |
69.27 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.03 USD | +0.17% | 0.01 | +13.49% | |
69.27 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 885.67 M USD | 53.46 EUR | +0.58% | 0.15 | +11.74% | |
69.27 M USD | 0.53% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.03 M USD | 58.06 CHF | +0.14% | 0.86 | +9.88% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.92 M USD | 5.894 GBP | +0.24% | 2.77 | +15.14% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.48 M USD | 5.8518 EUR | +0.54% | 0.00 | +13.44% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.01 B USD | 7.5952 USD | +0.71% | 0.10 | +15.15% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.01 B USD | 11.1820 USD | +0.53% | 0.36 | +90.26% | |
68.38 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.83 USD | +0.12% | 0.84 | +81.71% | |
67.57 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.03% | 17.37 B USD | 672.56 USD | +0.52% | 0.09 | +83.13% | |
67.57 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.03% | 11.96 B USD | 16.526 USD | +0.54% | 0.18 | +15.09% | |
67.57 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.05% | 3.33 B USD | 16.4875 EUR | +0.52% | 0.05 | +71.55% | |
65.11 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.54 USD | +0.06% | 0.49 | +55.51% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.87 GBP | +0.29% | 0.14 | +51.78% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.08 USD | +0.68% | 0.10 | +78.38% | |
63.91 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.87 B USD | 23,955 KRW | +2.77% | 1.11 | +164.15% | |
63.65 M USD | 2.18% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.89 B USD | 233.92 USD | +1.06% | 0.80 | +108.96% | |
63.2 M USD | 1.53% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 101.830 EUR | +0.46% | 0.09 | +36.68% | |
63.2 M USD | 1.53% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.71 M USD | 75.40 EUR | +0.65% | 0.00 | +52.45% | |
60.27 M USD | 0.44% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.14 USD | −0.10% | 0.83 | +51.39% | |
59.33 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.83 USD | −0.15% | 1.13 | +44.43% | |
54.91 M USD | 1.34% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.05 B USD | 45.35 USD | +0.82% | 1.29 | +90.22% | |
52.11 M USD | 1.41% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.69 B USD | 73.60 USD | +0.72% | 1.30 | +57.55% | |
51.91 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 82.13 M USD | 22.270 USD | +1.07% | 0.00 | −0.50% | |
51.91 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.14 B USD | 17.07 USD | +0.12% | 0.58 | +50.87% | |
51.58 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.75 B USD | 14,945 GBX | +0.18% | 0.22 | +59.79% | |
51.58 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.84 USD | +0.56% | 0.08 | +15.26% | |
51.29 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.98 B USD | 146.44 USD | +0.21% | 0.89 | +81.35% | |
50.37 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% |