Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

ETFs that hold AVGO

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

AVGOBroadcomSemiconductors, $1,703B market cap, P/E 46, dividend yield 0.7%, beta 2.46, held by 134 of 578 covered funds

Last close, 2026-09-04

$357.90 +0.21%

52-week range 293 to 482

Funds holding it

134

of 578 covered

Heaviest

SOXQ

8.83% of that fund

1 year

+7.7%

total return

3 years

+332.7%

worst fall -40.0%, volatility 51.3%

5 years

+689.2%

cumulative

134 of the 578 US ETFs covered here hold Broadcom (AVGO), according to their issuers' own holdings files. The heaviest is SOXQ at 8.83%, where it ranks #3 of 29 positions, followed by IETC at 7.80% and KNCT at 7.49%. In VTI, the largest of them by assets, it weighs 2.56%, rank #6 of 3469.

AVGO is the single largest position in 2 of them: VYM and VIG. The median weight across the 134 holders is 2.52%: 16 of them carry it above 5% and 24 keep it under 1%. Of the 136 covered funds with 500 or more positions, 43 hold AVGO, at weights from 0.03% to 7.37%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 85 of the 134 carry 2026-09-03, the most common date. Over three years AVGO returned 332.7%, with a worst fall of 40.0% and annualised volatility of 51.3%; its beta against SPY over the same weeks is 2.46. Its best calendar year in the data is 2024 at +110.5% and its worst 2022 at -13.3%.

Which funds hold AVGO, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	SOXQ	Invesco PHLX Semiconductor ETF	8.83%	2026-09-05
2	IETC	iShares U.S. Tech Independence Focused ETF	7.80%	2026-09-03
3	KNCT	Invesco Next Gen Connectivity ETF	7.49%	2026-09-05
4	VYM	Vanguard High Dividend Yield ETF	7.37%	2026-07-31
5	SOXX	iShares Semiconductor ETF	7.33%	2026-09-03
6	IGM	iShares Expanded Tech Sector ETF	7.31%	2026-09-03
7	USXF	iShares ESG Advanced MSCI USA ETF	6.40%	2026-09-03
8	TEK	iShares Technology Opportunities Active ETF	6.19%	2026-09-03
9	SPMO	Invesco S&P 500 Momentum ETF	6.10%	2026-09-05
10	VONG	Vanguard Russell 1000 Growth ETF	5.65%	2026-07-31
11	QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	5.54%	2026-09-05
12	VDIG	Vanguard Wellington Dividend Growth Active ETF	5.43%	2026-09-04
13	IWY	iShares Russell Top 200 Growth ETF	5.36%	2026-09-03
14	VUSG	Vanguard Wellington U.S. Growth Active ETF	5.30%	2026-09-04
15	VOOG	Vanguard S&P 500 Growth ETF	5.29%	2026-07-31
16	ILCG	iShares Morningstar Growth ETF	5.12%	2026-09-03
17	IWF	iShares Russell 1000 Growth ETF	4.96%	2026-09-03
18	EGUS	iShares ESG Aware MSCI USA Growth ETF	4.94%	2026-09-03
19	BAI	iShares A.I. Innovation and Tech Active ETF	4.76%	2026-09-03
20	SPYG	SPDR Portfolio S&P 500 Growth ETF	4.66%	2026-09-03
21	IVW	iShares S&P 500 Growth ETF	4.66%	2026-09-03
22	VIG	Vanguard Dividend Appreciation ETF	4.65%	2026-07-31
23	IXN	iShares Global Tech ETF	4.64%	2026-09-03
24	XLK	Technology Select Sector SPDR Fund	4.56%	2026-09-03
25	MGK	Vanguard Morningstar Mega Cap Growth ETF	4.50%	2026-07-31
26	VUG	Vanguard Growth ETF	4.47%	2026-07-31
27	IUSG	iShares Core S&P U.S. Growth ETF	4.43%	2026-09-03
28	VGT	Vanguard Information Technology ETF	4.22%	2026-07-31
29	AQLT	iShares MSCI Global Quality Factor ETF	4.14%	2026-09-03
30	ARTY	iShares Future AI & Tech ETF	4.12%	2026-09-03
31	XLG	Invesco S&P 500 Top 50 ETF	4.05%	2026-09-05
32	TOPT	iShares Top 20 U.S. Stocks ETF	4.03%	2026-09-03
33	IOO	iShares Global 100 ETF	4.02%	2026-09-03
34	IYW	iShares U.S. Technology ETF	4.00%	2026-09-03
35	QTOP	iShares Nasdaq Top 30 Stocks ETF	3.62%	2026-09-03
36	MGC	Vanguard Morningstar Mega Cap ETF	3.50%	2026-07-31
37	OEF	iShares S&P 100 ETF	3.48%	2026-09-03
38	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	3.48%	2026-09-03
39	SCHG	Schwab U.S. Large-Cap Growth ETF	3.36%	2026-09-03
40	PWB	Invesco Large Cap Growth ETF	3.34%	2026-09-05
41	QVML	Invesco S&P 500 QVM Multi-factor ETF	3.20%	2026-09-05
42	SPIN	State Street US Equity Premium Income ETF	3.20%	2026-09-03
43	PFM	Invesco Dividend AchieversTM ETF	3.11%	2026-09-05
44	BALQ	iShares Nasdaq Premium Income Active ETF	3.02%	2026-09-03
45	USCL	iShares Climate Conscious & Transition MSCI USA ETF	2.96%	2026-09-03
46	VV	Vanguard Morningstar Large-Cap ETF	2.93%	2026-07-31
47	BGRO	iShares Large Cap Growth Active ETF	2.92%	2026-09-03
48	IWL	iShares Russell Top 200 ETF	2.88%	2026-09-03
49	VOO	Vanguard S&P 500 ETF	2.87%	2026-07-31
50	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	2.85%	2026-09-03
51	XVV	iShares ESG Select Screened S&P 500 ETF	2.83%	2026-09-03
52	QQHG	Invesco QQQ Hedged Advantage ETF	2.80%	2026-09-05
53	ESGV	Vanguard ESG U.S. Stock ETF	2.76%	2026-09-04
54	TOPC	iShares S&P 500 3% Capped ETF	2.71%	2026-09-03
55	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	2.70%	2026-09-03
56	IQQ	iShares Nasdaq 100 ETF	2.70%	2026-09-03
57	QQQ	Invesco QQQ Trust	2.69%	2026-09-05
58	QQQM	Invesco Nasdaq 100 ETF	2.69%	2026-09-05
59	XSD	State Street SPDR S&P Semiconductor ETF	2.68%	2026-09-03
60	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	2.63%	2026-09-03
61	VONE	Vanguard Russell 1000 ETF	2.63%	2026-07-31
62	LRGF	iShares U.S. Equity Factor ETF	2.62%	2026-09-03
63	VTI	Vanguard Total Stock Market ETF	2.56%	2026-07-31
64	SUSA	iShares ESG Optimized MSCI USA ETF	2.55%	2026-09-03
65	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.53%	2026-09-03
66	SPY	SPDR S&P 500 ETF Trust	2.53%	2026-09-03
67	IVV	iShares Core S&P 500 ETF	2.53%	2026-09-03
68	DYNF	iShares U.S. Equity Factor Rotation Active ETF	2.52%	2026-09-03
69	VTHR	Vanguard Russell 3000 ETF	2.51%	2026-07-31
70	ILCB	iShares Morningstar U.S. Equity ETF	2.46%	2026-09-03
71	ESGU	iShares ESG Aware MSCI USA ETF	2.44%	2026-09-03
72	PBUS	Invesco MSCI USA ETF	2.43%	2026-09-05
73	QQMG	Invesco ESG NASDAQ 100 ETF	2.42%	2026-09-05
74	SCHX	Schwab U.S. Large-Cap ETF	2.42%	2026-09-03
75	ENHU	iShares Enhanced Large Cap Core Active ETF	2.41%	2026-09-03
76	IYY	iShares Dow Jones U.S. ETF	2.36%	2026-09-03
77	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	2.34%	2026-09-03
78	IWB	iShares Russell 1000 ETF	2.32%	2026-09-03
79	KLMN	Invesco MSCI North America Climate ETF	2.30%	2026-09-05
80	DGRO	iShares Core Dividend Growth ETF	2.30%	2026-09-03
81	THRO	iShares U.S. Thematic Rotation Active ETF	2.30%	2026-09-03
82	SCHB	Schwab U.S. Broad Market ETF	2.26%	2026-09-03
83	ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.25%	2026-09-03
84	IWV	iShares Russell 3000 ETF	2.23%	2026-09-03
85	XNTK	State Street SPDR NYSE Technology ETF	2.21%	2026-09-03
86	BALI	iShares U.S. Large Cap Premium Income Active ETF	2.17%	2026-09-03
87	QQA	Invesco QQQ Income Advantage ETF	2.10%	2026-09-05
88	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	2.08%	2026-09-03
89	BDYN	iShares Dynamic Equity Active ETF	2.03%	2026-09-03
90	INRO	iShares U.S. Industry Rotation Active ETF	1.97%	2026-09-03
91	XT	iShares Future Exponential Technologies ETF	1.93%	2026-09-03
92	TOK	iShares MSCI Kokusai ETF	1.85%	2026-09-03
93	URTH	iShares MSCI World ETF	1.75%	2026-09-03
94	GARP	iShares MSCI USA Quality GARP ETF	1.72%	2026-09-03
95	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	1.72%	2026-09-03
96	GLOF	iShares Global Equity Factor ETF	1.64%	2026-09-03
97	VT	Vanguard Total World Stock ETF	1.62%	2026-07-31
98	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	1.58%	2026-09-03
99	KLMT	Invesco MSCI Global Climate 500 ETF	1.56%	2026-09-05
100	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.55%	2026-09-03
101	ACWI	iShares MSCI ACWI ETF	1.54%	2026-09-03
102	IQSZ	Invesco Global Equity Net Zero ETF	1.44%	2026-09-05
103	RPG	Invesco S&P 500 Pure Growth ETF	1.41%	2026-09-05
104	DVVY	Invesco Diversified Dividend Opportunities ETF	1.38%	2026-09-05
105	XLSR	State Street US Sector Rotation ETF	1.38%	2026-09-03
106	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	1.35%	2026-09-03
107	BLCR	iShares Large Cap Core Active ETF	1.34%	2026-09-03
108	FITE	State Street SPDR S&P Kensho Future Security ETF	1.27%	2026-09-03
109	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.25%	2026-09-05
110	BFLX	iShares Flexible Equity Active ETF	1.01%	2026-09-03
111	SPHB	Invesco S&P 500 High Beta ETF	0.96%	2026-09-05
112	XITK	State Street SPDR FactSet Innovative Technology ETF	0.95%	2026-09-03
113	USMV	iShares MSCI USA Min Vol Factor ETF	0.91%	2026-09-03
114	EQWL	Invesco S&P 100 Equal Weight ETF	0.90%	2026-09-05
115	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.89%	2026-09-03
116	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.83%	2026-09-05
117	BDVL	iShares Disciplined Volatility Equity Active ETF	0.80%	2026-09-03
118	QEW	Invesco QQQ Equal Weight ETF	0.80%	2026-09-05
119	VFMV	Vanguard U.S. Minimum Volatility ETF	0.71%	2026-09-04
120	IUS	Invesco RAFI Strategic US ETF	0.70%	2026-09-05
121	DGT	State Street SPDR Global Dow ETF	0.52%	2026-09-03
122	PRF	Invesco RAFI US 1000 ETF	0.50%	2026-09-05
123	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.47%	2026-09-03
124	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.45%	2026-09-03
125	RWL	Invesco S&P 500 Revenue ETF	0.35%	2026-09-05
126	ACWV	iShares MSCI Global Min Vol Factor ETF	0.30%	2026-09-03
127	VUSV	Vanguard Wellington U.S. Value Active ETF	0.27%	2026-09-04
128	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-09-03
129	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-09-05
130	SIZE	iShares MSCI USA Size Factor ETF	0.14%	2026-09-03
131	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-09-05
132	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.10%	2026-09-03
133	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-09-05
134	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol AVGO; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 135 in all. The rows kept here appear in the same order in the JSON file for AVGO and in the holders index. Look AVGO up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in AVGO become over three years?

AVGO ended at $433 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has AVGO done, year by year?

Year	Total return
2026	+3.8%
2025	+50.6%
2024	+110.5%
2023	+104.2%
2022	-13.3%

Returns and risk

Total return, 1 year	7.7%
Total return, 3 years cumulative	332.7%
Total return, 5 years cumulative	689.2%
Volatility, annualised	51.3%
Worst fall, 3 years	-40.0%
Beta against SPY, 3 years of weekly returns	2.46
Market cap	$1,702.7B
Price to earnings, trailing	45.6
Dividend yield	0.73%
Funds holding it	134 of 578
Broad funds holding it, 500 positions or more	43 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify AVGO?

The stocks that have moved least like AVGO over 156 weeks, among those held by ten or more covered funds: AWK correlates with it at -0.31 and ED at -0.30, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
AWK	American Water Works	-0.31moves the opposite way
ED	Consolidated Edison	-0.30moves the opposite way
PPC	Pilgrim's Pride Corporation	-0.24moves the opposite way
WTRG	Essential Utilities, Inc.	-0.24moves the opposite way
MO	Altria	-0.23moves the opposite way
JNJ	Johnson & Johnson	-0.22moves the opposite way

What moves with AVGO?

The other end of the same ranking: TSM has moved with AVGO at 0.64, CRDO at 0.63. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	0.64loosely linked
CRDO	Credo Technology Group Holding Ltd	0.63loosely linked
NVDA	Nvidia	0.60loosely linked
CLS	Celestica, Inc.	0.59loosely linked
MPWR	Monolithic Power Systems	0.59loosely linked
ETN	Eaton Corporation	0.57loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where AVGO weighs most

Fund	Name	Weight	Rank in the fund	Positions
SOXQ	Invesco PHLX Semiconductor ETF	8.83%	#3	29
IETC	iShares U.S. Tech Independence Focused ETF	7.80%	#2	108
KNCT	Invesco Next Gen Connectivity ETF	7.49%	#4	98
VYM	Vanguard High Dividend Yield ETF	7.37%	#1	604
SOXX	iShares Semiconductor ETF	7.33%	#4	30
IGM	iShares Expanded Tech Sector ETF	7.31%	#4	294
USXF	iShares ESG Advanced MSCI USA ETF	6.40%	#2	280
TEK	iShares Technology Opportunities Active ETF	6.19%	#3	54
SPMO	Invesco S&P 500 Momentum ETF	6.10%	#3	99
VONG	Vanguard Russell 1000 Growth ETF	5.65%	#4	370

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much AVGO you hold across every fund you own.

AVGO weights from 134 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.