ETFs by Holding
ETFs That Hold Analog Devices (ADI)
Every fund in our data that holds ADI as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 32 funds
Our holdings data as of Oct 16, 2026 lists 32 funds that hold ADI as a top-10 position. SASS (M.D. Sass Concentrated Equities ETF) has the largest weighting at 5.6%.
By dollars invested, SOXX holds the most ADI: about $2.0B, 4.3% of its $45.9B in assets.
31 of the 32 funds pay a distribution; the highest current rate is ULTY at 65.14%. ADI itself pays a quarterly dividend yielding 1.11%.
Largest ADI holders by dollars invested
Diversified funds ranked by how much ADI they own: assets under management times the ADI weighting. A broad index fund with a modest weighting often owns more ADI than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ADI.
| Fund | Name | ADI held | ADI weight | AUM |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $2.0B | 4.35% | $45.9B |
| PSI | Invesco Semiconductors ETF | $165M | 5.43% | $3.0B |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $162M | 3.64% | $4.5B |
| SOXQ | Invesco PHLX Semiconductor ETF | $139M | 4.38% | $3.2B |
| XT | iShares Future Exponential Technologies ETF | $133M | 3.26% | $4.1B |
| XSD | State Street SPDR S&P Semiconductor ETF | $86M | 2.80% | $3.1B |
| JPEF | JPMorgan Equity Focus ETF | $64M | 3.14% | $2.0B |
| FTXL | First Trust Nasdaq Semiconductor ETF | $59M | 4.36% | $1.4B |
| EQTY | Kovitz Core Equity ETF | $59M | 4.18% | $1.4B |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $45M | 2.36% | $1.9B |
Funds with the most ADI by weighting
Every fund in the data, sorted by ADI weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ADI weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| SASS | M.D. Sass Concentrated Equities ETF | 5.62% | — | — | 0.75% | $75M | — |
| PSI | Invesco Semiconductors ETF | 5.43% | — | 0.02% | 0.55% | $3.0B | 25 |
| CTIF | EA Series Trust Castellan Targeted Income ETF | 5.10% | — | 4.96% | 0.45% | $190M | 50 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 5.02% | — | 1.02% | 0.63% | $134M | 50 |
| STRN | SMART Trend 25 ETF | 4.84% | — | 0.16% | 0.59% | $29M | — |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 4.58% | — | 0.95% | 0.68% | $9M | 50 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 4.50% | Covered call | 65.14% | 1.40% | $694M | 23 |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.38% | — | 0.38% | 0.19% | $3.2B | 86 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.36% | — | 0.07% | 0.60% | $1.4B | 48 |
| SOXX | iShares Semiconductor ETF | 4.35% | — | 0.26% | 0.33% | $45.9B | 62 |
| EQTY | Kovitz Core Equity ETF | 4.18% | — | 0.02% | 0.99% | $1.4B | 50 |
| FPAG | FPA Global Equity ETF | 3.75% | — | 0.83% | 0.49% | $637M | 67 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 3.65% | — | 2.67% | 0.05% | $13M | 93 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.64% | — | 1.26% | 0.50% | $4.5B | 91 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 3.61% | — | 0.65% | 0.20% | $28M | 94 |
| PCLN | Pictet Cleaner Planet ETF | 3.58% | — | 0.06% | 0.70% | $16M | — |
| TDVI | FT Vest Technology Dividend Target Income ETF | 3.40% | Covered call | 8.16% | 0.75% | $630M | 90 |
| DIVL | Madison Dividend Value ETF | 3.35% | — | 1.95% | 0.65% | $61M | 82 |
| XT | iShares Future Exponential Technologies ETF | 3.26% | — | 0.88% | 0.46% | $4.1B | 70 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 3.17% | — | 0.56% | 0.72% | $4M | 50 |
| JPEF | JPMorgan Equity Focus ETF | 3.14% | — | 0.65% | 0.44% | $2.0B | 50 |
| XSD | State Street SPDR S&P Semiconductor ETF | 2.80% | — | 0.16% | 0.35% | $3.1B | 64 |
| FRIZ | Franklin Dividend Growth ETF | 2.73% | — | 0.87% | 0.49% | $7M | 50 |
| DAK | Dakota Active Equity ETF | 2.72% | — | 0.78% | 0.43% | $44M | 50 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.36% | — | 0.03% | 0.55% | $1.9B | 42 |
| FDLO | Fidelity® Low Volatility Factor ETF | 1.70% | — | 1.26% | 0.15% | $1.5B | 100 |
| FTLS | First Trust Long/Short Equity ETF | 1.70% | — | 0.95% | 1.38% | $2.6B | 69 |
| VUS | Virtus U.S. Dividend ETF | 1.66% | — | 4.07% | 0.25% | $17M | 50 |
| VFMV | Vanguard U.S. Minimum Volatility | 1.59% | — | 0.95% | 0.13% | $470M | 63 |
| OPTZ | Optimize Strategy Index ETF | 1.30% | — | 0.48% | 0.25% | $273M | 50 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.13% | — | 1.21% | 0.20% | $22M | 50 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.96% | Leveraged | 0.10% | 0.75% | $21.7B | 45 |
Single-stock funds built on ADI
These funds track Analog Devices directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| ADIU | Leverage Shares 2X Long ADI Daily ETF | Leveraged | — | None | $721,599 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ADI at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ADI?
SASS has the largest ADI weighting in our data as of Oct 16, 2026, at 5.6%.
Which ETF holds the most ADI in dollars?
SOXX holds about $2.0B of ADI: 4.3% of $45.9B in assets. A fund's weighting says how much of that fund is ADI; the dollar figure says how much ADI the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ADI?
32 funds hold ADI as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ADI pay a dividend?
31 of the funds on this list pay a distribution. The highest current rates are ULTY (65.14%), TDVI (8.16%), CTIF (4.96%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from ADI?
1 single-stock fund is built on ADI, including ADIU. The option-income ones sell calls on ADI for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does ADI pay a dividend?
Yes. Analog Devices pays a quarterly dividend with a current yield of 1.11%.