Broadcom Inc. (AVGO)

AVGO · Information Technology · 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 6.77 % in QDVE (sp500-it). Anyone holding one of these ETFs also owns a small indirect stake in Broadcom.

Above-average ETF coverage: 22 of the 95 ETFs we cover hold Broadcom, spread across 11 indices. That puts the stock in more ETFs than 87.9 % of the 4,334 stocks we cover.

Held in22 ETFs

Highest weight6.77 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS11135F1012

WKNA2JG9Z

Data note 1

About Broadcom

Broadcom makes semiconductors for networking, wireless communication, broadband and storage, including custom AI chips it develops together with large cloud companies. Since buying VMware in 2023, infrastructure software has become its second large business, building on earlier purchases such as CA Technologies and Symantec's enterprise security unit. Broadcom is based in Palo Alto, California.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	-1.9 %	1 year	-5.7 %
1 month	-13.5 %	3 months	-13.6 %
Calendar year 2025	+49.3 %

52W

Data note 4

Measured in euros, Broadcom returned -0.1 % year to date and -3.5 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-41.5 %

Volatility p.a.53.5 %

Data note 6

Below peak-29.5 %

Beta to S&P 5002.14

Correlation to S&P 5000.59

The close on Sep 16, 2026 was 29.5 % below the highest close since Jul 11, 2024, reached on Jun 2, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Broadcom moved on average 2.14 % in the same direction. The correlation of 0.59 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

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

Correlated with
Instrument	r	−1 … +1
S&P 500 Informationstechnologie	+0.74
Nasdaq 100	+0.66
MSCI Emerging Markets	+0.64
MSCI EM IMI	+0.63
Entegris Inc.	+0.59
Lam Research Corporation	+0.59
Sun Communities REIT Inc.	-0.61
AbbVie Inc.	-0.56
Arch Capital Group Ltd.	-0.56

Data note 8

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 year	Revenue	Net income	Margin
FY2023	35.8	14.1	39.3 %
FY2024	51.6	5.9	11.4 %
FY2025	63.9	–	–

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
QDVE	sp500-it	6.77 %	€67.70
XUIT / XUTC	msci-usa-it	6.31 %	€63.10
XDWT	msci-world-it	5.65 %	€56.50
EXXT	nasdaq-100	2.61 %	€26.10
XNAS	nasdaq-100	2.61 %	€26.10
SPYL / SPY5	sp500	2.47 %	€24.70
SXR8	sp500	2.47 %	€24.70
XD9U / XD9D	msci-usa	2.35 %	€23.50
SWWD	msci-world	1.71 %	€17.10
SPPW	msci-world	1.71 %	€17.10
EUNL	msci-world	1.70 %	€17.00
XDWD / XDWL	msci-world	1.70 %	€17.00
WIMI	msci-world-imi	1.52 %	€15.20
SPYY	msci-acwi	1.51 %	€15.10
IUSQ	msci-acwi	1.49 %	€14.90
SPYI / SPSA	msci-acwi-imi	1.32 %	€13.20
XDEB	msci-world-minimum-volatility	0.39 %	€3.90

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Broadcom as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Broadcom had a weight of 0.27 % on Sep 30, 2019 and 1.70 % on Sep 16, 2026. Its share peaked at 1.90 % on Jun 30, 2026. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Broadcom Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and 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 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Broadcom	-5.7 %	53.5 %	9.2 %	+23.9 %
Palantir Technologies	+2.4 %	65.7 %	36.3 %	+56.2 %
Analog Devices	+48.3 %	38.1 %	20.6 %	+16.9 %
Advanced Micro Devices	+219.4 %	62.2 %	12.5 %	+34.3 %
CrowdStrike Holdings	+117.0 %	51.9 %	–	–
Monolithic Power Systems	+33.9 %	58.0 %	22.3 %	+26.4 %
Sandisk Corporation	+1560.3 %	104.1 %	-22.3 %	+10.4 %
Seagate Technology Holdings	+270.9 %	59.0 %	16.1 %	+38.9 %
Microchip Technology Incorporated	+8.0 %	53.6 %	4.9 %	+7.1 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.