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Friday, October 2, 2026The Morning Brief →Sign in

Who holds ADIANALOG DEVICES

60 funds on our shelf carry ANALOG DEVICES — heaviest hand: PSI at 4.78% of its book.

FundWeightFund assetsShares held
PSIInvesco Semiconductors ETFACTIVE4.78%$2.8B344,501
ULTYYieldMax Ultra Option Income Strategy ETF4.43%$714M78,300
SMHVanEck Semiconductor ETFINDEX4.07%$75B7,644,336
SOXQInvesco PHLX Semiconductor ETFINDEX4.02%$3.3B322,571
SOXXiShares Semiconductor ETFINDEX3.93%$48.4B4,775,036
QNXTiShares Nasdaq-100 ex Top 30 ETF3.61%—2,519
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX3.60%$13M1,132
XTiShares Exponential Technologies ETFINDEX3.16%$4.1B317,286
SOXYYieldMax Target 12 Semiconductor Option Income ETF3.15%—5,568
IWFGNYLIM Winslow Focused Large Cap Growth ETF3.09%—4,946
CHPYYieldMax Semiconductor Portfolio Option Income ETF2.80%—91,898
ROKTState Street SPDR S&P Kensho Final Frontiers ETFINDEX2.17%$179M13,557
XSDState Street SPDR S&P Semiconductor ETFINDEX2.12%$3B185,894
SNSRGlobal X Internet of Things ETFINDEX1.90%$253M10,036
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX1.90%$525M24,591
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.65%$119M19,207
PWBInvesco Large Cap Growth ETFACTIVE1.46%$2.6B99,242
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.44%$334M11,972
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.44%$6.1B217,014
XLKTechnology Select Sector SPDR FundINDEX1.23%$127.3B3,917,286
NULGNuveen ESG Large-Cap Growth ETF1.21%$1.5B99,424
MVALVanEck Morningstar Wide Moat Value ETF1.16%—54
XOEFiShares S&P 500 ex S&P 100 ETF1.13%—631
QNDXState Street SPDR Portfolio Nasdaq 100 ETF1.09%—685
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX1.04%$38.2B75
IBOTVanEck Robotics ETFINDEX1.00%$101M2,550
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.96%$2.6B59,569
IYWiShares U.S. Technology ETFINDEX0.93%$26.6B618,496
SPMOInvesco S&P 500 Momentum ETFINDEX0.92%$23.2B531,694
SOXLDirexion Daily Semiconductor Bull 3X ETFINDEX0.91%$24.3B1,478,243
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.85%$20.4B436,537
SPHBInvesco S&P 500 High Beta ETFINDEX0.85%$950M20,182
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.84%$8B178,844
IGMiShares Expanded Tech Sector ETFINDEX0.84%$11.5B242,611
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.83%$16M304
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.82%$8.2B313,083
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.82%$104M3,700
IQQiShares Nasdaq 100 ETF0.81%—12,070
QQQMInvesco NASDAQ 100 ETFINDEX0.80%$64B2,227,849
QQQInvesco QQQ TrustINDEX0.80%$498.9B10,121,353
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.80%$1786.20T79
USMViShares MSCI USA Min Vol Factor ETFINDEX0.78%$23.2B455,273
USXFiShares ESG Advanced MSCI USA ETFINDEX0.76%$1.5B28,099
VIGVanguard Div Appreciation ETFINDEX0.76%$84.8B2,763,573
GXPTGlobal X PureCap MSCI Information Technology ETF0.74%—2,706
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.72%$197M3,545
VGTVanguard Information Technology Index FundINDEX0.72%$75.1B3,375,306
IXNiShares Global Tech ETFINDEX0.71%$9.8B174,172
VYMVanguard High Dividend Yield Index FundINDEX0.71%$58.1B1,980,021
PFMInvesco Dividend Achievers ETFINDEX0.71%$779M13,815
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.69%$7776.18T133
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.69%—1,964
IWXiShares Russell Top 200 Value ETFINDEX0.68%$3.9B62,749
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.66%$36.2B594,905
IVEiShares S&P 500 Value ETFINDEX0.66%$49.1B805,446
VTVVanguard Value Index FundINDEX0.64%$125.5B4,656,096
IUSViShares Core S&P U.S. Value ETFINDEX0.63%$27.5B428,706
SDYState Street SPDR S&P Dividend ETFINDEX0.61%$20.7B328,166
VOOVVanguard S&P 500 Value ETFINDEX0.59%$5.2B113,430
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.56%$1.2B17,255

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