Roundhill AVGO WeeklyPay ETF (AVGW) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 20.29% of fund assets.
Roundhill AVGO WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVGW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
20.29% | $8,474,074.29 | 27,379 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
11.41% | $4,767,436.90 | 4,767,437 |
|
-
APPLIED MATERIALS INC /DE
|
-5.50% | -$2,296,199.82 | 1 |
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