AVGW

The AVGW tracks the Broadcom.

As of Apr, 4 2026, BROADCOM INC SWAP NM is one of the top 10 holding in AVGW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker BROADCOM INC SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying AVGW, you automatically own BROADCOM INC SWAP NM. BROADCOM INC SWAP NM typically accounts for 98.82% of the AVGW portfolio.

As of Apr, 4 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in AVGW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying AVGW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 72.77% of the AVGW portfolio.

As of Apr, 4 2026, AVGO is one of the top 10 holding in AVGW, the stock price of AVGO closed at 314.55 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AVGO, and place a "Buy" order.
• ETF Exposure: By buying AVGW, you automatically own AVGO. AVGO typically accounts for 20.24% of the AVGW portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. AVGW.

AVGW is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of AVGW recorded a increase of 6.33M, while the 3-month and YTD figures stand at -3.26M and -3.26M respectively.

As of Apr, 4 2026, the Top 10 holdings of AVGW typically account for 99.93% of the total fund weight.

As of Apr, 4 2026, the top holdings of AVGW include:

1. BROADCOM INC SWAP NM (~98.82%)
2. United States Treasury Bill 05/19/2026 (~72.77%)
3. AVGO (~20.24%)
4. First American Government Obligations Fund 12/01/2031 (~11.24%)
5. Cash & Other (~-103.14%)

The asset class of AVGW is Equity, the focus of AVGW is Information Technology, the niche of AVGW is Semiconductors, the strategy of AVGW is Vanilla, the weighting scheme of AVGW is Single Asset, the selection criteria of AVGW is Single asset.

AVGW maintains a strong market presence with 42.56M in assets under management. As of Apr, 4 2026, the fund's NAV was 37.01, trading at a discount rate -0.13% with a market price of 36.96. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached -12.15%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.