ANALOG DEVICES INC ETF Holding It
ANALOG DEVICES INC (ADI). 171 retained portfolio positions. Missing dates and values remain unreported.
- ACIO: Fund Aptus Collared Investment Opportunity ETF; Weight 0.32%; Value (USD) $7.30M; Added / first observed 2020-07-31.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Weight 0.43%; Value (USD) $1.24M; Added / first observed 2025-04-30.
- ADME: Fund Aptus Drawdown Managed Equity ETF; Weight 0.32%; Value (USD) $844.34K; Added / first observed 2023-04-30.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Weight 0.88%; Value (USD) $25.13M; Added / first observed 2013-09-30.
ETF Holding It
171 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 0.32% | $7.30M | 2020-07-31 | 2026-04-30 |
| ACV | Virtus Diversified Income & Convertible Fund | 0.43% | $1.24M | 2025-04-30 | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.32% | $844.34K | 2023-04-30 | 2026-04-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.88% | $25.13M | 2013-09-30 | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.07% | $363.26K | 2023-02-28 | 2026-02-28 |
| AIEQ | Amplify AI Powered Equity ETF | 0.25% | $275.15K | 2022-03-31 | 2025-06-30 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 1.21% | $10.43K | 2023-01-31 | 2023-04-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.22% | $3.94M | 2023-08-31 | 2025-05-31 |
| AVIG | Avantis Core Fixed Income ETF | 0.07% | $720.88K | 2025-02-28 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% | $947.29K | 2024-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.13% | $458.56K | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.11% | $9.44M | 2020-08-31 | 2025-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.21% | $14.00K | 2015-06-30 | 2026-03-31 |
| BEEX | The Beehive ETF | 3.14% | $5.50M | 2024-12-31 | 2026-03-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.65% | $11.72M | 2024-12-31 | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.32% | $16.57M | 2021-01-29 | 2026-04-30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 1.45% | $448.67K | 2022-03-31 | 2025-06-30 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.84% | $2.11M | 2024-05-31 | 2026-02-27 |
| CLRG | IQ U.S. Large Cap ETF | 0.82% | $1.78M | 2022-04-29 | 2023-10-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.09% | $45.46M | 2023-07-31 | 2026-04-30 |
| CPI | IQ Real Return ETF | 0.05% | $2.99K | 2022-04-29 | 2023-10-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.90% | $1.04M | 2024-05-31 | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.24% | $546.14K | 2019-11-29 | 2026-02-27 |
| DGRO | iShares Core Dividend Growth ETF | 0.54% | $214.56M | 2022-10-31 | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.86% | $132.06M | 2025-12-31 | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 1.40% | $18.95M | 2022-10-31 | 2026-04-30 |
| DIVL | Madison Dividend Value ETF | 2.76% | $1.67M | 2024-06-30 | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 1.56% | $2.26M | 2025-11-30 | 2026-02-28 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.32% | $17.87M | 2025-12-31 | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.34% | $2.72M | 2026-02-28 | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.27% | $4.09M | 2025-12-31 | 2026-03-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2.08% | $808.08K | 2024-06-30 | 2026-03-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 0.25% | $9.89K | 2019-09-30 | 2022-09-30 |
| ENDW | Cambria Endowment Style ETF | 0.48% | $646.47K | 2025-05-30 | 2026-02-27 |
| ENRG | Sofi Smart Energy ETF | 2.78% | $46.21K | 2023-08-31 | 2023-11-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.24% | $3.20M | 2025-12-31 | 2026-03-31 |
| ESGA | American Century Large Cap Equity ETF | 1.20% | $2.69M | 2022-02-28 | 2025-05-31 |
| ESGS | Columbia U.S. Equity Income ETF | 1.65% | $1.64M | 2022-10-31 | 2024-10-31 |
| ESGY | American Century Large Cap Growth ETF | 0.60% | $105.92K | 2022-08-31 | 2025-05-31 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.35% | $538.40K | 2020-03-31 | 2025-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.40% | $1.93M | 2019-10-31 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.42% | $6.21M | 2020-07-31 | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.25% | $152.63K | 2025-11-30 | 2026-02-28 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.78% | $552.90K | 2025-11-30 | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.41% | $6.85M | 2026-03-31 | 2026-03-31 |
| FLV | American Century Focused Large Cap Value ETF | 2.68% | $6.99M | 2024-05-31 | 2025-05-31 |
| FPAG | FPA Global Equity ETF | 5.07% | $10.84M | 2024-09-30 | 2025-06-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.80% | $10.21M | 2019-10-31 | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 1.58% | $36.32M | 2018-07-31 | 2026-04-30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.74% | $55.58M | 2019-09-30 | 2026-03-31 |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.93% | $337.15K | 2020-09-30 | 2020-09-30 |
| FXL | First Trust Technology AlphaDEX Fund | 0.34% | $5.11M | 2019-10-31 | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.23% | $1.59M | 2024-11-30 | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0.22% | $322.70K | 2025-11-28 | 2026-02-27 |
| GGTL | Gabelli Global Technology Leaders ETF | 1.28% | $129.80K | 2025-12-31 | 2026-03-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.49% | $5.23K | 2025-07-31 | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | $1.82M | 2022-08-31 | 2026-02-28 |
| GMAN | Goldman Sachs Manufacturing Revolution ETF | 0.80% | $253.16K | 2019-11-29 | 2020-08-31 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.00% | $22.77K | 2026-02-27 | 2026-02-27 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 0.22% | $16.14K | 2022-08-31 | 2023-11-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.89% | $27.97M | 2024-08-31 | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.27% | $8.73M | 2024-08-31 | 2026-03-31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.67% | $17.31M | 2019-09-30 | 2025-06-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% | $3.60M | 2018-02-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | $14.74M | 2019-11-29 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.46% | $2.87M | 2023-09-30 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.30% | $8.94M | 2020-08-31 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.27% | $5.88M | 2022-08-31 | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.55% | $2.29M | 2024-08-31 | 2026-02-28 |
| HBTA | Horizon Expedition Plus ETF | 0.17% | $221.66K | 2025-11-30 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.13% | $699.13K | 2024-01-31 | 2026-04-30 |
| HGRO | Hedgeye Quality Growth ETF | 2.87% | $2.79M | 2026-01-31 | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.70% | $552.30K | 2021-10-31 | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.64% | $4.85M | 2019-08-31 | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.31% | $3.82M | 2022-10-31 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.62% | $7.66M | 2022-10-31 | 2026-04-30 |
| IQM | Franklin Intelligent Machines ETF | 0.10% | $76.35K | 2025-09-30 | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.62% | $1.96M | 2020-07-31 | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.54% | $130.93M | 2022-09-30 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.58% | $268.22M | 2022-09-30 | 2026-03-31 |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF | 3.40% | $1.95M | 2023-07-31 | 2026-04-30 |
| IWL | iShares Russell Top 200 ETF | 0.33% | $6.31M | 2022-09-30 | 2026-03-31 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 1.01% | $3.21M | 2023-07-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.25% | $42.19M | 2018-06-30 | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.76% | $25.75M | 2022-09-30 | 2026-03-31 |
| JHMT | John Hancock Multifactor Technology ETF | 1.16% | $587.59K | 2019-10-31 | 2022-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.30% | $1.54M | 2019-11-29 | 2026-02-28 |
| KLDW | Knowledge Leaders Developed World ETF | 1.29% | $1.70M | 2020-04-30 | 2024-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.11% | $1.18M | 2024-03-31 | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.22% | $1.58M | 2020-08-31 | 2026-02-27 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.83% | $191.07K | 2026-01-31 | 2026-04-30 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 1.66% | $1.16M | 2021-12-31 | 2025-12-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.11% | $153.26K | 2026-04-30 | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.13% | $106.58K | 2025-12-31 | 2026-03-31 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.30% | $250.12K | 2026-02-28 | 2026-02-28 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 3.99% | $326.41K | 2020-03-31 | 2026-03-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.04% | $628.64K | 2025-12-31 | 2026-03-31 |
| NIE | Virtus Equity & Convertible Income Fund | 0.81% | $6.56M | 2025-04-30 | 2026-04-30 |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.24% | $40.71K | 2022-08-31 | 2023-11-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.24% | $2.88M | 2024-12-31 | 2026-03-31 |
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