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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds ADIANALOG DEVICES

60 funds on our shelf carry ANALOG DEVICES — heaviest hand: PSI at 4.71% of its book.

FundWeightFund assetsShares held
PSIInvesco Semiconductors ETFACTIVE4.71%$2.8B347,959
ULTYYieldMax Ultra Option Income Strategy ETF4.49%$714M78,300
SMHVanEck Semiconductor ETFINDEX4.07%$75.7B7,663,002
SOXQInvesco PHLX Semiconductor ETFINDEX4.02%$3.3B321,566
SOXXiShares Semiconductor ETFINDEX3.93%$48.6B4,643,389
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX3.64%$13M1,132
QNXTiShares Nasdaq-100 ex Top 30 ETF3.61%—2,519
XTiShares Exponential Technologies ETFINDEX3.22%$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 ETFINDEX1.93%$253M10,036
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX1.92%$525M24,591
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.67%$119M19,207
PWBInvesco Large Cap Growth ETFACTIVE1.47%$2.6B99,242
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.46%$334M11,972
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.42%$6.1B217,518
XLKTechnology Select Sector SPDR FundINDEX1.23%$129B3,917,286
NULGNuveen ESG Large-Cap Growth ETF1.21%$1.5B99,424
MVALVanEck Morningstar Wide Moat Value ETF1.17%—54
XOEFiShares S&P 500 ex S&P 100 ETF1.15%—633
QNDXState Street SPDR Portfolio Nasdaq 100 ETF1.09%—685
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX1.04%$38.2B75
IBOTVanEck Robotics ETFINDEX1.01%$101M2,591
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.98%$2.6B59,569
IYWiShares U.S. Technology ETFINDEX0.94%$26.6B618,832
SPMOInvesco S&P 500 Momentum ETFINDEX0.93%$23.2B533,339
SOXLDirexion Daily Semiconductor Bull 3X ETFINDEX0.91%$24.3B1,478,243
SPHBInvesco S&P 500 High Beta ETFINDEX0.85%$950M20,342
IGMiShares Expanded Tech Sector ETFINDEX0.85%$11.5B242,611
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.85%$20.4B432,130
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.85%$8B178,700
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.85%$16M304
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.83%$104M3,700
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.82%$8.2B313,083
QQQMInvesco NASDAQ 100 ETFINDEX0.82%$64B2,229,399
QQQInvesco QQQ TrustINDEX0.82%$501.8B10,149,103
IQQiShares Nasdaq 100 ETF0.81%—13,670
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.81%$1786.20T79
QTRGlobal X NASDAQ 100 Tail Risk ETF0.81%—208
USMViShares MSCI USA Min Vol Factor ETFINDEX0.79%$23.2B455,273
USXFiShares ESG Advanced MSCI USA ETFINDEX0.77%$1.5B28,099
VIGVanguard Div Appreciation ETFINDEX0.76%$84.8B2,763,573
GXPTGlobal X PureCap MSCI Information Technology ETF0.75%—2,706
PFMInvesco Dividend Achievers ETFINDEX0.72%$779M13,815
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.72%$197M3,545
VGTVanguard Information Technology Index FundINDEX0.72%$75.1B3,375,306
VYMVanguard High Dividend Yield Index FundINDEX0.71%$58.1B1,980,021
IXNiShares Global Tech ETFINDEX0.71%$9.8B174,172
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.70%$7776.18T133
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.69%—1,964
IWXiShares Russell Top 200 Value ETFINDEX0.69%$3.9B62,561
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.68%$36.2B595,752
IVEiShares S&P 500 Value ETFINDEX0.67%$49.1B807,165
VTVVanguard Value Index FundINDEX0.64%$125.5B4,656,096
IUSViShares Core S&P U.S. Value ETFINDEX0.64%$27.5B427,662
SDYState Street SPDR S&P Dividend ETFINDEX0.61%$20.7B328,166
VOOVVanguard S&P 500 Value ETFINDEX0.59%$5.2B113,430

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