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AVGW Holdings: Roundhill AVGO WeeklyPay Top Holdings

BATS: AVGWRoundhill InvestmentsTrading--MiscellaneousETFUSD

32.89+0.2547 (+0.78%)

At close: Oct 9, 3:51 PM ET · Delayed 15 min

AVGW portfolio concentration

The Roundhill AVGO WeeklyPay ETF (AVGW) reports 2 holdings. Its biggest position is Broadcom Inc (AVGO) at 20.02% of assets. The top 10 holdings account for 30.2% of the portfolio, a moderately concentrated portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, AVGW behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AVGW holdings by weight

AVGW holdings by weight
#HoldingWeight
1AVGOBroadcom Inc20.02%
2FGXXXFirst American Government Obligs X10.15%

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