AVGO

Broadcom Inc.

StockTechnologySemiconductorsUS$1.70T market cap

$291.48

▼ −10.4% today

−18.2% 1Y

As of Nov 5, 2026Delayed

CompareS&P 500 AVL · 2×

Nov 5, 2026 · AVGO total return with dividends reinvested, from daily closesAVGO

Held by ETFs: $180B; in funds that list it in their top 10
Share of the company: ≈11%; of Broadcom held through ETFs
Top-10 holding in: 472 ETFs; one of their ten biggest
Built on AVGO alone: 7 ETFs; 2× · income · short
Most per dollar · basket: SOXQ 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

$457Min 5 funds

AVL$230M−45.6%AVGX$157M−47.2%AVGG$47M−46.7%AVGU$23M−46.8%AVGC$547Kno YTD

Corner: assets · twice AVGO’s move each day

ETFs That Pay From AVGO

YTD

86.8%top yield · AVGW

AVGW86.8%−22.7%CHPY58.6%+21.4%GPTY46.2%+6.4%FEPI29.7%−5.3%XSPI15.0%no YTD TSPY14.9%+6.7%

Corner: yield · option income, upside capped

ETFs That Bet Against AVGO

YTD

$19Min 1 fund

AVS$19M+4.3%

Corner: assets · rise when AVGO falls, reset daily

Heaviest AVGO Baskets

YTD

$99per $1,000 in SOXQ

SOXQ9.9%+27.7%SOXX7.9%+31.6%FTXL7.6%+37.4%CIBR7.2%+27.7%IGM7.2%+8.2%TDIV7.0%+12.6%

Corner: AVGO weight · AVGO is the biggest slice

Themes Around AVGO

YTD

$4.5Bof AVGO in 30 funds

SMH5.8%+24.3%BAI4.7%−2.3%HACK6.2%+38.6%ARTY4.8%+22.0%ALAI3.4%+4.9%IVES4.7%+5.3%

Corner: AVGO weight · the themes it sits in

Core ETFs Holding AVGO

YTD

$100Bof AVGO in 35 funds

VOO$25.4B+8.4%IVV$19.8B+8.4%SPY$19.1B+8.3%VTI$15.7B+8.4%SPYM$4.2B+8.4%IVW$3.1B+4.5%

Corner: AVGO held · most people own it this way

Geared ETFs Holding AVGO

YTD

+25.7%TTXU, the best of 13

SOXL3×−2.7%SSO2×+10.3%SPXL3×+11.6%UPRO3×+11.2%TECL3×+6.4%USD2×−3.9%

Corner: leverage · index funds with AVGO inside

AVGO Through Other ETFs

YTD

$48per $1,000 in XLKI

XLKI4.8%+2.1%BLGR4.1%+2.4%EZRO3.1%−2.3%BLUC2.9%+5.8%OVLH2.5%+4.1%OVL2.5%+8.9%

Corner: AVGO weight · held through other ETFs

End-of-day Nov 6, 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 $100BUS Stock Styles $36.3BIncome $15.0BSectors $14.1BThematic $9.8BInternational $2.7BOther $2.2BThematic Income $431M

VOO$25.4B · 2.5%IVV$19.8B · 2.3%SPY$19.1B · 2.3%VTI$15.7B · 2.3%SPYM$4.2B · 2.3%30 more$15.8BVUG$10.1B · 4.3%IWF$5.3B · 4.7%VONG178 more$18.6BVYM$5.5B · 6.9%VIG$4.7B · 4.3%69 moreVGTXLK$5.6B · 4.8%15 moreSMHSOXX33 moreVT20 moreCGBL, CNEQ, …TDIV, CHPY, …

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

End-of-day Nov 6, 2026 · $180B across funds that list AVGO in their top 10

Core ETFs Holding the Most AVGO

YTD

$100Bof AVGO in 35 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$25.4B$25+8.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$19.8B$23+8.4%0.03%$850B

SPYState Street SPDR S&P 500 ETF$19.1B$23+8.3%0.09%$819B

VTIVanguard Morningstar Total Stock Market ETF$15.7B$23+8.4%0.03%$689B

SPYMState Street SPDR Portfolio S&P 500 ETF$4.2B$23+8.4%0.02%$182B

IVWiShares S&P 500 Growth ETF$3.1B$44+4.5%0.18%$71.0B

Through other ETFs · 134 fundsAVGO per $1,000

XLKI4.8% via XLK$48+2.1%

BLGR4.1% via SPYG, SCHG$41+2.4%

EZRO3.1% via XLK, IYW$31−2.3%

End-of-day Nov 6, 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 SOXQ, the heaviest basket at $99

#FundNameIssuerPer $1K ▼YTDOpen

1AVLDirexion Daily AVGO Bull 2X SharesDirexion$2,000−45.6%Open

2AVGXDaily Target 2X Long AVGO ETFDefiance$2,000−47.2%Open

3AVGGLeverage Shares 2X Long AVGO Daily ETFLeverageShares$2,000−46.7%Open

4AVGUGraniteShares 2x Long AVGO Daily ETFGraniteShares$2,000−46.8%Open

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

6SMHXVanEck Fabless Semiconductor ETFVanEck$131+17.7%Open

7SHOCStrive U.S. Semiconductor ETFStrive$124+33.4%Open

8AINFDefiance Inference AI Chip ETFDefiance$114—Open

9RVERTrenchless Fund ETFRiver1$104+0.1%Open

10TRFKPacer Data and Digital Revolution ETFPacer$101+11.3%Open

End-of-day Nov 6, 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 SOXQ, the heaviest basket

FundPer $1,000YTD

SOXQ$99+27.7%

SOXX$79+31.6%

FTXL$76+37.4%

CIBR$72+27.7%

IGM$72+8.2%

TDIV$70+12.6%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily AVGO ETFs

YTD

$457Min 5 funds · AVL holds 50%

2× daily$2,000 of AVGO per $1,000

AVL$230M−45.6%

AVGX$157M−47.2%

AVGG$47M−46.7%

AVGU$23M−46.8%

AVGC$547K—

Past yearAVGO −18.2%AVL −50.3%

End-of-day Nov 6, 2026 · all reset daily

Geared ETFs Holding AVGO

YTD

+25.7%TTXU, the best of 13

FundAssetsYTD

SPXL3×$6.6B+11.6%

UPRO3×$4.8B+11.2%

SSO2×$6.9B+10.3%

TECL3×$4.7B+6.4%

SOXL3×$18.5B−2.7%

USD2×$1.6B−3.9%

End-of-day Nov 6, 2026 · 3× and 2× index funds

2× AVGO vs Bet Against It

YTD

AVL

2× long AVGO

−45.6%

AVS

1× short AVGO

+4.3%

−45.6%Year to date+4.3%

$2,000AVGO per $1K−$1,000

55.1%Yield2.8%

1.01%Fee1.21%

$230MAssets$18.9M

End-of-day Nov 5, 2026 · opposite bets, not scored · both reset daily

Income from It

AVGO Income ETFs

Yield · Today

86.8%yield · AVGW
the biggest built on AVGO alone

Invest $10,000 in AVGW · currently about $8,680 a year

FundYieldOn $10KYTD

AVGWRoundhill86.8%$8,680/yr−22.7%

CHPYYieldMax58.6%$5,865/yr+21.4%

GPTYYieldMax46.2%$4,622/yr+6.4%

FEPIRexshares29.7%$2,969/yr−5.3%

XSPINEOS15.0%$1,500/yrnew

TSPYTappAlpha14.9%$1,488/yr+6.7%

SIOOVistaShares14.5%$1,445/yr+7.1%

SOXYYieldMax14.4%$1,441/yr+24.3%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding AVGO, by Yield

Yield · Today

86.8%top yield, AVGW · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AVGWAVGO WeeklyPay ETFRoundhill86.8%−22.7%Open

2CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax58.6%+21.4%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax46.2%+6.4%Open

4FEPIREX FANG & Innovation Equity Premium Income ETFRexshares29.7%−5.3%Open

5XSPINEOS Boosted S&P 500 High Income ETFNEOS15.0%—Open

6TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.9%+6.7%Open

7SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.5%+7.1%Open

8SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax14.4%+24.3%Open

9XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X13.1%+7.7%Open

End-of-day Nov 6, 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 $431M in thematic-income funds

StrategyFundNameAVGO per $1,000YieldYTDAssets

Weekly pay · AVGO onlyAVGWAVGO WeeklyPay ETF$1,00086.8%−22.7%$38M

Income basketSPYINeos S&P 500(R) High Income ETF$2312.4%+7.6%$12.6B

Premium incomeGPIXGoldman Sachs S&P 500 Premium Income ETF$218.6%+8.9%$6.5B

Dividend stocksVYMVanguard High Dividend Yield ETF$692.3%+13.3%$78.9B

On $10KAVGW $8,680/yr SPYI $1,236/yr GPIX $865/yr VYM $230/yr

End-of-day Nov 6, 2026 · $15.0B = income funds that list AVGO in their top 10 · trailing yield

AVGW vs SOXQ

YTD

AVGW

Roundhill Investments - AVGO WeeklyPay

−22.7%

SOXQ

Invesco PHLX Semiconductor

+27.7%

−22.7%Year to date+27.7%

86.8%Yield0.4%

−25.2%Past year+29.8%

1.00%Fee0.19%

$37.8MAssets$2.7B

3–1SOXQ wins

End-of-day Nov 5, 2026 · yield = trailing yield

Thematic ETFs

Themes Around AVGO

YTD

$4.5Bof AVGO held in 30 theme funds

SMH+24.3%$57.7B · 5.8% AVGO BAI−2.3%$10.1B · 4.7% AVGO HACK+38.6%ARTYALAIIVESAIPO

Size = assets · colour = YTD · AVGO weight in eachAll 30 →

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+31.6%

+24.3%

SOXX wins+7.3 pts

Past year

+34.0%

+27.3%

SOXX wins+6.7 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.9%

0.2%

SOXX wins+0.7 pts

AUM

$37.6B

$57.7B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 5, 2026 · AUM not scored

AVGO Themes Ranked by Return

YTD

+38.6%HACK, the best of the theme funds holding AVGO

#FundNameIssuerYTD ▼AVGOOpen

1HACKAmplify Cybersecurity ETFAmplify+38.6%6.2%Open

2FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+37.4%7.6%Open

3SOXXiShares Semiconductor ETFiShares+31.6%7.9%Open

4SOXQInvesco PHLX Semiconductor ETFInvesco+27.7%9.9%Open

5CIBRFirst Trust Nasdaq Cybersecurity ETFFirst Trust+27.7%7.2%Open

6SMHVanEck Semiconductor ETFVanEck+24.3%5.8%Open

7ARTYiShares Future AI & Tech ETFiShares+22.0%4.8%Open

End-of-day Nov 6, 2026 · AVGO = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+31.6%

SMH

+24.3%

Thematic average

+2.3%

End-of-day Nov 5, 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+4.3%Open

End-of-day Nov 6, 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 6, 2026 · share of $19M