AVGW – Roundhill AVGO WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVGW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BROADCOM INC SWAP NM	100.56	47M	—
United States Treasury Bills 0%	66.45	31M	Government
Broadcom Inc	20.11	9M	Technology
US DOLLARS	17.64	8M	Cash and Equivalents
First American Government Obligs X	10.45	5M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.03	−477,283	—
Cash Offset	−114.20	−53M	—

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Roundhill AVGO WeeklyPay ETF AVGW

Morningstar’s Analysis AVGW

Portfolio Holdings AVGW

BROADCOM INC SWAP NM

United States Treasury Bills 0%

Broadcom Inc

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

What We Do

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