# ETFs that hold AVGO

Broadcom, Semiconductors, $1,703B market cap. Held by 134 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/avgo/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/avgo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 357.9 USD (+0.21% on the day) |
| Total return, 1 year | 7.7% |
| Total return, 3 years | 332.7% |
| Total return, 5 years | 689.2% |
| Volatility, annualised | 51.3% |
| Worst fall, 3 years | -40.0% |
| Beta against SPY | 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 |
| $100 three years ago became | $433 |

## 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% |

## What would diversify AVGO?

The stocks that have moved least like AVGO, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with AVGO?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/