AVGW ETF

AVGW ETF
$24.76
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.2%
Gross exposure
131.2%
Long
131.2%
Cash & collateral
-31.3%
As of Oct 16, 2026
Showing top 5 of 5 holdings · as of Oct 16, 2026
AVGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broadcom Inc Swap Nm
101.05%		101.0%138,915$47.83M--
2DebtUnited States Treasury Bills 0%
84.06%		185.1%40,000,000$39.79M--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
20.21%		205.3%27,783$9.57MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.98%		215.3%4,722,006$4.72MFinancialsCapital Markets
5—Cash & Other
-115.36%		99.9%-54,605,263$-54605264--
Not reported for this fund: share changes.

AVGW ETF All Holdings

AVGW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Broadcom Inc Swap Nm at 101.0%, United States Treasury Bills 0% at 84.1%, Broadcom Inc at 20.2%.

AVGW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at 20.2%.

AVGW sectors provide a detailed breakdown. AVGW overlap shows how holdings compare to other funds in your portfolio.

Compare AVGW

AVGW vs SPYAVGW vs QQQAVGW vs VOOAVGW vs VTIAVGW vs IVVAVGW vs SCHDAVGW vs VYMAVGW vs VXUS

AVGW ETF Holdings

5 of 5 holdings

  • 1

    Broadcom Inc Swap Nm

    Other
    101.05%
  • 2

    United States Treasury Bills 0%

    Other
    84.06%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    20.21%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    9.98%
  • 5

    Cash & Other

    Other
    -115.36%