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 1ADI 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% | 545.76 B USD | 329.31 USD | +0.35% | 1.69 | +91.08% | |
3.11 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 760.81 B USD | 614.57 USD | +0.36% | 1.00 | +94.82% | |
2.5 B USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.67 B USD | 603.25 USD | +0.48% | 0.81 | +128.74% | |
1.5 B USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 671.84 USD | +0.38% | 0.89 | +94.85% | |
1.44 B USD | 0.21% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 668.45 USD | +0.34% | 0.88 | +94.35% | |
1.44 B USD | 0.21% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,012.67 AUD | +0.82% | 0.09 | +6.96% | |
1.28 B USD | 4.06% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 31.18 B USD | 333.69 USD | +2.25% | 1.06 | +260.46% | |
1.11 B USD | 0.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.39 B USD | 186.87 USD | +0.20% | 0.90 | +62.74% | |
1 B USD | 1.11% | State Street Corp. | Passive | Information technology | 0.08% | 89.67 B USD | 284.62 USD | +0.98% | 1.00 | +143.05% | |
839.84 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 109.91 B USD | 752.52 USD | +0.79% | 0.87 | +148.04% | |
673.08 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.26 B USD | 216.91 USD | +0.52% | 1.16 | +69.11% | |
588.79 M USD | 1.65% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.85 USD | −0.44% | 0.92 | +44.26% | |
509.72 M USD | 3.46% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.6 B USD | 276.34 USD | +1.93% | 1.23 | +160.40% | |
483.01 M USD | 0.61% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.73 B USD | 141.08 USD | +0.09% | 1.09 | +62.51% | |
410.3 M USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.21 B USD | 248.33 USD | +0.49% | 0.97 | +129.27% | |
296.48 M USD | 4.17% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.03 B USD | 36.86 USD | +5.80% | 0.97 | +308.84% | |
288.3 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.222 GBP | +0.59% | 0.29 | +87.74% | |
288.3 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.34 B USD | 715.08 USD | +0.59% | 1.01 | +93.40% | |
288.3 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.23 M USD | 1,596.4 MXN | +0.60% | 9.29 | +124.50% | |
268.85 M USD | 1.03% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.85 B USD | 57.20 USD | −0.56% | 1.02 | +10.12% | |
268.38 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.04 B USD | 203.87 USD | +0.14% | 0.88 | +59.21% | |
227.62 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 58.89 EUR | +0.72% | 3.89 | +62.04% | |
227.62 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.21 B USD | 411.07 EUR | +0.64% | 4.52 | +62.04% | |
227.62 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.82 B USD | 329.10 EUR | +0.60% | 1.17 | +80.70% | |
227.62 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 69.0275 USD | +0.63% | 0.97 | +94.36% | |
227.62 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.85 B USD | 226.80 GBP | +0.60% | 1.13 | +89.31% | |
227.62 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.06 USD | — | — | −9.84% | |
227.62 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.23 M USD | 251.65 CHF | +0.54% | 1.13 | +69.67% | |
196.02 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.58 B USD | 207.03 USD | +0.25% | 0.84 | +70.13% | |
187.73 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
187.73 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
187.04 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
187.04 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
185.2 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.63 USD | +0.37% | 1.14 | +94.84% | |
180.73 M USD | 0.86% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21 B USD | 197.21 USD | +0.69% | 0.61 | +169.72% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 95.15 GBP | +0.37% | 1.10 | +60.55% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.7475 USD | +0.60% | 1.35 | +93.38% | |
156.32 M USD | 0.77% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.15 B USD | 139.98 USD | −0.05% | 0.92 | +36.09% | |
153.83 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.33 USD | +0.37% | 0.82 | +64.60% | |
149.57 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.592 EUR | +0.57% | 1.11 | +112.38% | |
149.57 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.98 B USD | 1,415.2 USD | +0.48% | 1.55 | +127.53% | |
146.25 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
145.73 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 190.13 USD | +0.23% | 0.84 | +56.27% | |
139.8 M USD | 0.47% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.49 USD | +0.29% | 0.44 | +70.67% | |
130.38 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 309.04 USD | +0.38% | 1.30 | +96.55% | |
129.43 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.73 M USD | 6.869 GBP | +0.62% | 0.20 | +12.67% | |
129.43 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.66 B USD | 11.696 USD | +0.71% | 0.02 | +87.10% | |
128.92 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.893 EUR | +0.69% | 0.89 | +74.33% | |
128.92 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.34 B USD | 10.296 EUR | +0.74% | 0.52 | +56.25% | |
122.31 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.87 B USD | 26.44 USD | +0.38% | 0.85 | +94.78% | |
114.05 M USD | 3.79% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.98 B USD | 55.29 USD | +1.47% | 1.05 | +218.68% | |
107.89 M USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.35% | 516.73 M USD | 432.75 EUR | +0.57% | 1.18 | +112.69% | |
107.89 M USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.35% | 548.47 M USD | 47,020 GBX | +0.57% | 0.76 | +121.51% | |
107.89 M USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.35% | 696.17 M USD | 401.75 CHF | +0.61% | 0.74 | +99.65% | |
107.01 M USD | 0.90% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.18 B USD | 107.48 EUR | 0.00% | 0.87 | +9.95% | |
107.01 M USD | 0.90% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,210 GBX | −0.03% | 1.01 | +15.27% | |
105.67 M USD | 0.65% | FMR LLC | Passive | Information technology | 0.08% | 16.06 B USD | 223.94 USD | +0.80% | 0.81 | +149.60% | |
100.9 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 100.23 USD | +0.28% | 1.66 | +69.72% | |
96.6 M USD | 0.81% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 794.62 M USD | 1,270.2 USD | +0.02% | 4.41 | +16.37% | |
94.78 M USD | 2.53% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 99.42 USD | +0.84% | 0.66 | +138.49% | |
94.4 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.380 EUR | +0.68% | 0.34 | +80.03% | |
94.4 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.13 B USD | 1,330.65 USD | +0.63% | 0.56 | +94.48% | |
94.4 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,587 GBX | +0.72% | 1.19 | +89.34% | |
94.4 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
92.03 M USD | 0.63% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.39 B USD | 41.25 USD | +0.59% | 0.89 | +176.20% | |
87.02 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 366.87 USD | +0.38% | 0.68 | +92.85% | |
86.26 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
83.13 M USD | 0.30% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.44 B USD | 104.86 USD | +1.41% | 0.88 | +460.09% | |
71.52 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.2 B USD | 138.10 USD | +0.26% | 1.39 | +64.87% | |
71.51 M USD | 0.77% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.27 B USD | 126.81 USD | +0.68% | 1.98 | +176.74% | |
71.14 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 868.56 M USD | 53.07 EUR | +0.61% | 0.82 | +11.30% | |
71.14 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.96 B USD | 66.32 USD | +0.59% | 0.75 | +91.95% | |
71.14 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.92 USD | +0.60% | 0.43 | +12.69% | |
71.14 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.74 M USD | 57.48 CHF | −0.07% | 4.18 | +9.47% | |
70.22 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.80 USD | +0.35% | 0.92 | +91.59% | |
69.39 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.3795 EUR | +0.67% | 0.50 | +80.54% | |
69.39 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.03% | 17.25 B USD | 668.16 USD | +0.62% | 0.72 | +92.83% | |
69.39 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.03% | 11.84 B USD | 16.414 USD | +0.64% | 0.41 | +14.62% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.15 M USD | 5.8142 EUR | +0.68% | 7.78 | +13.06% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.9 M USD | 5.880 GBP | +0.61% | 3.83 | +14.75% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5415 USD | +0.54% | 0.80 | +14.76% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.96 B USD | 11.1055 USD | +0.68% | 0.69 | +94.52% | |
65.11 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.49 USD | +0.13% | 0.43 | +59.76% | |
64.71 M USD | 2.25% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.87 B USD | 231.47 USD | +0.81% | 0.91 | +119.62% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
63.91 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.86 B USD | 23,960 KRW | +2.79% | 0.50 | +164.09% | |
62.97 M USD | 1.53% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 100.686 EUR | 0.00% | 0.00 | +38.15% | |
62.97 M USD | 1.53% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.24 M USD | 74.62 EUR | +0.58% | 0.10 | +54.32% | |
61.89 M USD | 0.45% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.17 USD | +0.21% | 0.99 | +60.37% | |
60.59 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.34 B USD | 94.97 USD | −0.18% | 0.96 | +51.70% | |
55.81 M USD | 1.39% | Invesco Ltd. | Passive | Information technology | 0.40% | 4 B USD | 44.98 USD | +0.90% | 0.53 | +99.97% | |
53.51 M USD | 1.47% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.6 B USD | 73.08 USD | +1.58% | 0.48 | +64.04% | |
53.41 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.12 B USD | 17.05 USD | +0.24% | 0.68 | +56.78% | |
53.41 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 79.41 M USD | 21.975 USD | +0.49% | 0.08 | −0.86% | |
52.96 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 121.92 USD | +0.58% | 2.88 | +14.89% | |
52.96 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,819 GBX | +0.37% | 0.74 | +61.62% | |
52.23 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.9 B USD | 146.14 USD | +0.37% | 1.14 | +90.94% | |
50.37 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.01 AUD | +0.78% | 0.31 | +84.61% | |
49.06 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.68% |