AVGW ETF

AVGW ETF
$32.45
See how much of AVGW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.9%
Gross exposure
130.9%
Long
130.9%
Cash & collateral
-31.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
AVGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broadcom Inc Swap Nm
101.13%		101.1%130,562$45.01M--
2DebtTreasury Bill
67.26%		168.4%30,000,000$29.93M--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
20.23%		188.6%26,113$9.00MInfo TechSemiconductors
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.58%		198.2%4,261,952$4.26MFinancialsCapital Markets
5—Cash & Other
-98.22%		100.0%-43,708,139$-43708140--
Not reported for this fund: share changes.

AVGW ETF All Holdings

AVGW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Broadcom Inc Swap Nm at 101.1%, Treasury Bill 0 10/8/2026 at 67.3%, Broadcom Inc at 20.2%.

AVGW portfolio concentration is relatively high, with the top 10 representing 100.0% 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 15 holdings

  • 1

    Broadcom Inc Swap Nm

    Other
    101.13%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    67.26%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    20.23%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    9.58%
  • 5

    Cash & Other

    Other
    -98.22%