AVGO

Broadcom Inc.

StockTechnologySemiconductorsUS$1.70T market cap

$332.13

▲ +3.1% last session

−3.5% YTD

Close of Nov 3, 2026End-of-day

Nov 3, 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: $185B; in funds that list it in their top 10
Share of the company: ≈11%; of Broadcom held through ETFs
Top-10 holding in: 473 ETFs; one of their ten biggest
Built on AVGO alone: 7 ETFs; 2× · income · short
Most per dollar · basket: TRFK 9.9%; $99 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

$458Min 5 funds

AVL$226M−28.5%AVGX$153M−30.3%AVGG$47M−29.8%AVGU$32M−29.8%AVGC$720Kno YTD

Corner: assets · twice AVGO’s move each day

ETFs That Pay From AVGO

YTD

73.7%top yield · AVGW

AVGW73.7%−9.0%CHPY49.5%+43.0%GPTY42.3%+16.9%FEPI26.7%+2.9%TSPY15.7%+9.6%SIOO14.2%+8.8%

Corner: yield · option income, upside capped

ETFs That Bet Against AVGO

YTD

$18Min 1 fund

AVS$18M−7.5%

Corner: assets · rise when AVGO falls, reset daily

Heaviest AVGO Baskets

YTD

$99per $1,000 in TRFK

TRFK9.9%+30.3%SOXQ9.7%+50.0%SOXX7.6%+54.7%FTXL7.4%+61.4%IGM7.1%+16.6%TDIV7.1%+18.6%

Corner: AVGO weight · AVGO is the biggest slice

Themes Around AVGO

YTD

$6.2Bof AVGO in 31 funds

SMH5.7%+44.0%CIBR7.0%+36.4%BAI4.4%+15.0%ARTY4.6%+39.5%HACK6.2%+49.1%ALAI3.6%+13.9%

Corner: AVGO weight · the themes it sits in

Core ETFs Holding AVGO

YTD

$102Bof AVGO in 35 funds

VOO$25.4B+11.5%IVV$20.7B+11.6%SPY$19.7B+11.5%VTI$15.7B+11.7%SPYM$4.6B+11.5%IVW$3.3B+9.4%

Corner: AVGO held · most people own it this way

Geared ETFs Holding AVGO

YTD

+74.1%SOXL, the best of 13

SOXL3×+74.1%SSO2×+17.1%SPXL3×+22.5%UPRO3×+22.1%TECL3×+39.9%USD2×+32.3%

Corner: leverage · index funds with AVGO inside

AVGO Through Other ETFs

YTD

$47per $1,000 in XLKI

XLKI4.7%+10.5%BLGR4.2%+7.2%BLUC2.9%+9.3%OVLH2.5%+5.9%OVL2.5%+12.6%UMAY2.5%+5.8%

Corner: AVGO weight · held through other ETFs

End-of-day Nov 4, 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 $102BUS Stock Styles $37.1BIncome $15.0BSectors $14.1BThematic $10.6BInternational $2.7BOther $2.3BThematic Income $427M

VOO$25.4B · 2.5%IVV$20.7B · 2.4%SPY$19.7B · 2.5%VTI$15.7B · 2.3%SPYM$4.6B · 2.5%30 more$16.3BVUG$10.1B · 4.3%IWF$5.7B · 4.7%VONG178 more$19.1BVYM$5.5B · 6.9%VIG$4.7B · 4.3%69 moreVGTXLK$5.5B · 4.8%15 moreSMH$3.8B · 5.7%SOXX$3.4B · 7.6%33 more$3.5BVT21 moreCGBL, CNEQ, …TDIV, CHPY, …

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

End-of-day Nov 4, 2026 · $185B across funds that list AVGO in their top 10

Core ETFs Holding the Most AVGO

YTD

$102Bof AVGO in 35 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$25.4B$25+11.5%0.03%$1.00T

IVViShares Core S&P 500 ETF$20.7B$24+11.6%0.03%$872B

SPYState Street SPDR S&P 500 ETF$19.7B$25+11.5%0.09%$798B

VTIVanguard Morningstar Total Stock Market ETF$15.7B$23+11.7%0.03%$689B

SPYMState Street SPDR Portfolio S&P 500 ETF$4.6B$25+11.5%0.02%$185B

IVWiShares S&P 500 Growth ETF$3.3B$44+9.4%0.18%$74.4B

Through other ETFs · 143 fundsAVGO per $1,000

XLKI4.7% via XLK$47+10.5%

BLGR4.2% via SPYG, SCHG$42+7.2%

BLUC2.9% via SPYM, VUG$29+9.3%

End-of-day Nov 4, 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 $99

#FundNameIssuerPer $1K ▼YTDOpen

1AVLDirexion Daily AVGO Bull 2X SharesDirexion$2,000−28.5%Open

2AVGXDaily Target 2X Long AVGO ETFDefiance$2,000−30.3%Open

3AVGGLeverage Shares 2X Long AVGO Daily ETFLeverageShares$2,000−29.8%Open

4AVGUGraniteShares 2x Long AVGO Daily ETFGraniteShares$2,000−29.8%Open

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

6SMHXVanEck Fabless Semiconductor ETFVanEck$129+36.2%Open

7SHOCStrive U.S. Semiconductor ETFStrive$121+38.0%Open

8AINFDefiance Inference AI Chip ETFDefiance$111—Open

9RVERTrenchless Fund ETFRiver1$104+9.8%Open

10TMGNTappalpha Cboe Magnificent 10 Growth & Daily Income ETFTappAlpha$99—Open

End-of-day Nov 4, 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

$99in TRFK, the heaviest basket

FundPer $1,000YTD

TRFK$99+30.3%

SOXQ$97+50.0%

SOXX$76+54.7%

FTXL$74+61.4%

IGM$71+16.6%

TDIV$71+18.6%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily AVGO ETFs

YTD

$458Min 5 funds · AVL holds 49%

2× daily$2,000 of AVGO per $1,000

AVL$226M−28.5%

AVGX$153M−30.3%

AVGG$47M−29.8%

AVGU$32M−29.8%

AVGC$720K—

Past yearAVGO −7.7%AVL −40.7%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding AVGO

YTD

+74.1%SOXL, the best of 13

FundAssetsYTD

SOXL3×$18.0B+74.1%

TECL3×$4.5B+39.9%

USD2×$2.2B+32.3%

SPXL3×$6.5B+22.5%

UPRO3×$5.2B+22.1%

SSO2×$8.4B+17.1%

End-of-day Nov 4, 2026 · 3× and 2× index funds

2× AVGO vs Bet Against It

YTD

AVL

2× long AVGO

−28.5%

AVS

1× short AVGO

−7.5%

−28.5%Year to date−7.5%

$2,000AVGO per $1K−$1,000

41.9%Yield3.1%

1.01%Fee1.21%

$226MAssets$18.0M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

AVGO Income ETFs

Yield · Today

73.7%yield · AVGW
the biggest built on AVGO alone

Invest $10,000 in AVGW · currently about $7,374 a year

FundYieldOn $10KYTD

AVGWRoundhill73.7%$7,374/yr−9.0%

CHPYYieldMax49.5%$4,947/yr+43.0%

GPTYYieldMax42.3%$4,230/yr+16.9%

FEPIRexshares26.7%$2,672/yr+2.9%

TSPYTappAlpha15.7%$1,572/yr+9.6%

SIOOVistaShares14.2%$1,422/yr+8.8%

XSPINEOS12.9%$1,291/yrnew

XYLGGlobal X12.7%$1,271/yr+11.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding AVGO, by Yield

Yield · Today

73.7%top yield, AVGW · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AVGWAVGO WeeklyPay ETFRoundhill73.7%−9.0%Open

2CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax49.5%+43.0%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax42.3%+16.9%Open

4FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.7%+2.9%Open

5TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha15.7%+9.6%Open

6SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.2%+8.8%Open

7XSPINEOS Boosted S&P 500 High Income ETFNEOS12.9%—Open

8XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X12.7%+11.0%Open

9BIGYYieldMax Target 12 Big 50 Option Income ETFYieldMax12.6%+4.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AVGO

YTD

$15.0Bof AVGO held by 71 income funds · VYM is the largest
plus $427M in thematic-income funds

StrategyFundNameAVGO per $1,000YieldYTDAssets

Weekly pay · AVGO onlyAVGWAVGO WeeklyPay ETF$1,00073.7%−9.0%$43M

Income basketSPYINeos S&P 500(R) High Income ETF$2312.1%+10.1%$12.4B

Premium incomeGPIXGoldman Sachs S&P 500 Premium Income ETF$248.4%+12.0%$6.3B

Dividend stocksVYMVanguard High Dividend Yield ETF$692.3%+15.8%$78.9B

On $10KAVGW $7,374/yr SPYI $1,208/yr GPIX $841/yr VYM $225/yr

End-of-day Nov 4, 2026 · $15.0B = income funds that list AVGO in their top 10 · trailing yield

AVGW vs TRFK

YTD

AVGW

Roundhill Investments - AVGO WeeklyPay

−9.0%

TRFK

Pacer Data and Digital Revolution

+30.3%

−9.0%Year to date+30.3%

73.7%Yield0.0%

−16.8%Past year+14.1%

1.00%Fee0.49%

$42.7MAssets$1.0B

3–1TRFK wins

End-of-day Nov 3, 2026 · yield = trailing yield

Thematic ETFs

Themes Around AVGO

YTD

$6.2Bof AVGO held in 31 theme funds

SMH+44.0%$65.8B · 5.7% AVGO CIBR+36.4%$16.8B · 7.0% AVGO BAI+15.0%$11.9B · 4.4% AVGO ARTY+39.5%HACK+49.1%ALAI

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

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+54.7%

+44.0%

SOXX wins+10.7 pts

Past year

+52.2%

+43.3%

SOXX wins+8.9 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$44.3B

$65.8B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 3, 2026 · AUM not scored

AVGO Themes Ranked by Return

YTD

+61.4%FTXL, the best of the theme funds holding AVGO

#FundNameIssuerYTD ▼AVGOOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+61.4%7.4%Open

2SOXXiShares Semiconductor ETFiShares+54.7%7.6%Open

3SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%9.7%Open

4HACKAmplify Cybersecurity ETFAmplify+49.1%6.2%Open

5SMHVanEck Semiconductor ETFVanEck+44.0%5.7%Open

6ARTYiShares Future AI & Tech ETFiShares+39.5%4.6%Open

7CIBRFirst Trust Nasdaq Cybersecurity ETFFirst Trust+36.4%7.0%Open

End-of-day Nov 4, 2026 · AVGO = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+54.7%

SMH

+44.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against AVGO

YTD

$18Min 1 fund that rise when AVGO falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1AVSDirexion Daily AVGO Bear 1X SharesDirexion$18M−7.5%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where AVGO Bets Sit

Today

100%in AVS

AVS$18M100%

End-of-day Nov 4, 2026 · share of $18M