AVGO

Broadcom Inc.

StockTechnologySemiconductorsUS$1.70T market cap

$301.28

▼ −7.4% today

−22.0% 3M

As of Nov 5, 2026Delayed

Nov 5, 2026 · AVGO total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesAVGOS&P 500 · VOO

Held by ETFs: $187B; in funds that list it in their top 10
Share of the company: ≈11%; of Broadcom held through ETFs
Top-10 holding in: 476 ETFs; one of their ten biggest
Built on AVGO alone: 7 ETFs; 2× · income · short
Most per dollar · basket: TRFK 10.0%; $100 of every $1,000
Biggest holder: VOO $25.4B; of AVGO, 2.5% of the fund

Every ETF Theme Built Around AVGO

YTD

2× Daily AVGO ETFs

YTD

$473Min 5 funds

AVL$231M−31.3%AVGX$162M−33.0%AVGG$50M−32.5%AVGU$30M−32.5%AVGC$691Kno YTD

Corner: assets · twice AVGO’s move each day

ETFs That Pay From AVGO

YTD

75.9%top yield · AVGW

AVGW75.9%−11.6%CHPY52.0%+38.2%GPTY43.5%+15.5%FEPI27.4%+2.3%TSPY14.2%+11.5%XSPI14.2%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against AVGO

YTD

$19Min 1 fund

AVS$19M−5.6%

Corner: assets · rise when AVGO falls, reset daily

Heaviest AVGO Baskets

YTD

$100per $1,000 in TRFK

TRFK10.0%+26.0%SOXQ9.8%+45.4%SOXX7.8%+49.8%FTXL7.6%+56.9%IGM7.4%+16.9%CIBR7.4%+36.6%

Corner: AVGO weight · AVGO is the biggest slice

Themes Around AVGO

YTD

$5.1Bof AVGO in 31 funds

SMH5.8%+40.0%BAI4.6%+11.9%ARTY4.8%+36.2%HACK6.3%+48.8%ALAI3.6%+12.8%IVES4.7%+14.9%

Corner: AVGO weight · the themes it sits in

Core ETFs Holding AVGO

YTD

$103Bof AVGO in 36 funds

VOO$25.4B+13.4%IVV$21.5B+13.4%SPY$19.5B+13.3%VTI$15.7B+13.4%SPYM$4.4B+13.4%IVW$3.4B+10.8%

Corner: AVGO held · most people own it this way

Geared ETFs Holding AVGO

YTD

+58.8%SOXL, the best of 13

SOXL3×+58.8%SSO2×+20.9%SPXL3×+28.4%UPRO3×+28.0%TECL3×+39.7%USD2×+24.8%

Corner: leverage · index funds with AVGO inside

AVGO Through Other ETFs

YTD

$49per $1,000 in XLKI

XLKI4.9%+10.9%BLGR4.2%+8.4%EZRO3.2%+5.2%BLUC2.9%+11.0%OVLH2.5%+7.0%OVL2.5%+14.9%

Corner: AVGO weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AVGO Sits

Today

55%in Low-Cost Core funds

Low-Cost Core $103BUS Stock Styles $37.8BIncome $15.3BSectors $14.4BThematic $10.8BInternational $2.8BOther $2.3BThematic Income $442M

VOO$25.4B · 2.5%IVV$21.5B · 2.4%SPY$19.5B · 2.4%VTI$15.7B · 2.3%SPYM$4.4B · 2.4%31 more$16.6BVUG$10.1B · 4.3%IWF$5.8B · 4.8%VONG177 more$19.6BVYM$5.5B · 6.9%VIG$4.7B · 4.3%70 moreVGTXLK$5.7B · 4.9%15 moreSMH$3.8B · 5.8%SOXX$3.3B · 7.8%34 more$3.6BVT21 moreCGBL, CNEQ, …TDIV, CHPY, …

Tile size = dollars of AVGO held% = AVGO’s weight in the fund

End-of-day Nov 5, 2026 · $187B across funds that list AVGO in their top 10

Core ETFs Holding the Most AVGO

YTD

$103Bof AVGO in 36 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$25.4B$25+13.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$21.5B$24+13.4%0.03%$887B

SPYState Street SPDR S&P 500 ETF$19.5B$24+13.3%0.09%$805B

VTIVanguard Morningstar Total Stock Market ETF$15.7B$23+13.4%0.03%$689B

SPYMState Street SPDR Portfolio S&P 500 ETF$4.4B$24+13.4%0.02%$182B

IVWiShares S&P 500 Growth ETF$3.4B$45+10.8%0.18%$74.4B

Through other ETFs · 142 fundsAVGO per $1,000

XLKI4.9% via XLK$49+10.9%

BLGR4.2% via SPYG, SCHG$42+8.4%

EZRO3.2% via XLK, IYW$32+5.2%

End-of-day Nov 5, 2026 · held = dollars of AVGO in the fund

Open in desk

More of It

Most AVGO per $1,000

Today

$2,000of AVGO per $1,000 in the 5 2× daily funds · then TRFK, the heaviest basket at $100

#FundNameIssuerPer $1K ▼YTDOpen

1AVLDirexion Daily AVGO Bull 2X SharesDirexion$2,000−31.3%Open

2AVGXDaily Target 2X Long AVGO ETFDefiance$2,000−33.0%Open

3AVGGLeverage Shares 2X Long AVGO Daily ETFLeverageShares$2,000−32.5%Open

4AVGUGraniteShares 2x Long AVGO Daily ETFGraniteShares$2,000−32.5%Open

5AVGCCorgi AVGO 2x Daily ETFCorgi$2,000—Open

6SMHXVanEck Fabless Semiconductor ETFVanEck$129+32.2%Open

7SHOCStrive U.S. Semiconductor ETFStrive$122+33.4%Open

8AINFDefiance Inference AI Chip ETFDefiance$114—Open

9RVERTrenchless Fund ETFRiver1$103+6.0%Open

10TMGNTappalpha Cboe Magnificent 10 Growth & Daily Income ETFTappAlpha$101—Open

End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AVGO

Today

$100in TRFK, the heaviest basket

FundPer $1,000YTD

TRFK$100+26.0%

SOXQ$98+45.4%

SOXX$78+49.8%

FTXL$76+56.9%

IGM$74+16.9%

CIBR$74+36.6%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily AVGO ETFs

YTD

$473Min 5 funds · AVL holds 49%

2× daily$2,000 of AVGO per $1,000

AVL$231M−31.3%

AVGX$162M−33.0%

AVGG$50M−32.5%

AVGU$30M−32.5%

AVGC$691K—

Past yearAVGO −6.8%AVL −40.8%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding AVGO

YTD

+58.8%SOXL, the best of 13

FundAssetsYTD

SOXL3×$19.9B+58.8%

TECL3×$5.0B+39.7%

SPXL3×$6.6B+28.4%

UPRO3×$5.4B+28.0%

USD2×$2.0B+24.8%

SSO2×$8.4B+20.9%

End-of-day Nov 5, 2026 · 3× and 2× index funds

2× AVGO vs Bet Against It

YTD

AVL

2× long AVGO

−31.3%

AVS

1× short AVGO

−5.6%

−31.3%Year to date−5.6%

$2,000AVGO per $1K−$1,000

43.6%Yield3.1%

1.01%Fee1.21%

$231MAssets$18.9M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

AVGO Income ETFs

Yield · Today

75.9%yield · AVGW
the biggest built on AVGO alone

Invest $10,000 in AVGW · currently about $7,588 a year

FundYieldOn $10KYTD

AVGWRoundhill75.9%$7,588/yr−11.6%

CHPYYieldMax52.0%$5,198/yr+38.2%

GPTYYieldMax43.5%$4,351/yr+15.5%

FEPIRexshares27.4%$2,737/yr+2.3%

TSPYTappAlpha14.2%$1,425/yr+11.5%

XSPINEOS14.2%$1,424/yrnew

SIOOVistaShares14.1%$1,407/yr+10.0%

SOXYYieldMax13.5%$1,354/yr+40.8%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding AVGO, by Yield

Yield · Today

75.9%top yield, AVGW · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AVGWAVGO WeeklyPay ETFRoundhill75.9%−11.6%Open

2CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax52.0%+38.2%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+15.5%Open

4FEPIREX FANG & Innovation Equity Premium Income ETFRexshares27.4%+2.3%Open

5TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.2%+11.5%Open

6XSPINEOS Boosted S&P 500 High Income ETFNEOS14.2%—Open

7SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.1%+10.0%Open

8SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax13.5%+40.8%Open

9BIGYYieldMax Target 12 Big 50 Option Income ETFYieldMax13.5%+6.0%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AVGO

YTD

$15.3Bof AVGO held by 72 income funds · VYM is the largest
plus $442M in thematic-income funds

StrategyFundNameAVGO per $1,000YieldYTDAssets

Weekly pay · AVGO onlyAVGWAVGO WeeklyPay ETF$1,00075.9%−11.6%$43M

Income basketSPYINeos S&P 500(R) High Income ETF$2411.9%+11.5%$12.5B

Premium incomeGPIXGoldman Sachs S&P 500 Premium Income ETF$218.3%+13.6%$6.4B

Dividend stocksVYMVanguard High Dividend Yield ETF$692.2%+17.2%$78.9B

On $10KAVGW $7,588/yr SPYI $1,193/yr GPIX $829/yr VYM $222/yr

End-of-day Nov 5, 2026 · $15.3B = income funds that list AVGO in their top 10 · trailing yield

AVGW vs TRFK

YTD

AVGW

Roundhill Investments - AVGO WeeklyPay

−11.6%

TRFK

Pacer Data and Digital Revolution

+26.0%

−11.6%Year to date+26.0%

75.9%Yield0.0%

−17.4%Past year+10.5%

1.00%Fee0.49%

$43.2MAssets$1.0B

3–1TRFK wins

End-of-day Nov 4, 2026 · yield = trailing yield

Thematic ETFs

Themes Around AVGO

YTD

$5.1Bof AVGO held in 31 theme funds

SMH+40.0%$65.4B · 5.8% AVGO BAI+11.9%$11.6B · 4.6% AVGO ARTYHACKALAIIVESAIPO

Size = assets · colour = YTD · AVGO weight in eachAll 31 →

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+49.8%

+40.0%

SOXX wins+9.8 pts

Past year

+46.5%

+38.2%

SOXX wins+8.4 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$42.6B

$65.4B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 4, 2026 · AUM not scored

AVGO Themes Ranked by Return

YTD

+56.9%FTXL, the best of the theme funds holding AVGO

#FundNameIssuerYTD ▼AVGOOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+56.9%7.6%Open

2SOXXiShares Semiconductor ETFiShares+49.8%7.8%Open

3HACKAmplify Cybersecurity ETFAmplify+48.8%6.3%Open

4SOXQInvesco PHLX Semiconductor ETFInvesco+45.4%9.8%Open

5SMHVanEck Semiconductor ETFVanEck+40.0%5.8%Open

6CIBRFirst Trust Nasdaq Cybersecurity ETFFirst Trust+36.6%7.4%Open

7ARTYiShares Future AI & Tech ETFiShares+36.2%4.8%Open

End-of-day Nov 5, 2026 · AVGO = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+49.8%

SMH

+40.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026

Bet Against It

ETFs That Bet Against AVGO

YTD

$19Min 1 fund that rise when AVGO falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1AVSDirexion Daily AVGO Bear 1X SharesDirexion$19M−5.6%Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where AVGO Bets Sit

Today

100%in AVS

AVS$19M100%

End-of-day Nov 5, 2026 · share of $19M