Broadcom Inc. (AVGO) Stock | Share Price | US11135F1012 | News

AVGO · Information Technology · United States United States

Broadcom Inc. (AVGO) is a company in the Information Technology sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 7.21 % in QDVE (sp500-it). That means you can hold Broadcom indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Broadcom, spread across 11 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs
Highest weight7.21 %
Indices11
SectorInformation Technology
CountryUnited States
ISINUS11135F1012
WKNA2JG9Z

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+2.3 %1 year+19.3 %
1 month-7.2 %3 months-15.7 %
Calendar year 2025+49.3 %
Calendar year 2026+2.7 %
52W

Data note 3

Risk metrics

Max drawdown-41.5 %
Volatility p.a.53.9 %
Best year2025: +49.3 %
Worst year2026: +2.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
S&P 500 Informationstechnologie+0.74
Nasdaq 100+0.69
MSCI Emerging Markets+0.64
MSCI EM IMI+0.64
Hewlett Packard Enterprise Co.+0.59
Lam Research Corporation+0.59
Sun Communities REIT Inc.-0.57
Mid-America Apartment Communities Inc.-0.52
UDR REIT-0.51

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-11-02) as filed with the SEC.

Revenue63.9 bn $
Net income5.9 bn $
Diluted EPS4.77 $
Net margin9.2 %
Gross margin67.8 %
Revenue growth+23.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202335.814.139.3 %
FY202451.65.911.4 %
FY202563.9––

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
QDVEsp500-it7.21 %
XUTCmsci-usa-it6.91 %
XUITmsci-usa-it6.91 %
XDWTmsci-world-it6.00 %
EXXTnasdaq-1002.72 %
XNASnasdaq-1002.72 %
SXR8sp5002.55 %
SPYLsp5002.55 %
SPY5sp5002.55 %
XD9Umsci-usa2.42 %
XD9Dmsci-usa2.42 %
SPPWmsci-world1.75 %
SWWDmsci-world1.75 %
EUNLmsci-world1.74 %
XDWDmsci-world1.74 %
XDWLmsci-world1.74 %
WIMImsci-world-imi1.56 %
IUSQmsci-acwi1.54 %
SPYYmsci-acwi1.54 %
SPYImsci-acwi-imi1.35 %
SPSAmsci-acwi-imi1.35 %
XDEBmsci-world-minimum-volatility0.36 %

Data note 7

Want to know how much Broadcom Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Broadcom — the figure counts the ETFs holding both.

Data note 8

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