What is AVGW's relative strength rating?

Relative strength percentiles for AVGW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVGW in?

AVGW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVGW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVGW?

Volatility metrics for AVGW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AVGW have a seasonal pattern?

TickerStance computes AVGW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVGW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVGW last report earnings?

No SEC EDGAR filings are linked to AVGW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill AVGO WeeklyPay ETF (AVGW) · Neutral

Free

Dossier · Pro

Roundhill AVGO WeeklyPay ETF · Other

$34.26▼-3.90%

Neutral · stance 47.8

Loading ticker…

§ Seasonality

10y · since 2025

Best monthApr on averageavg +36.79% · 100% win · n 1

Worst monthJun on averageavg -23.05% · 0% win · n 1

AVGW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVGW Jan avg: -9.26% median: -9.26% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW Feb avg: -7.80% median: -7.80% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW Mar avg: -9.03% median: -9.03% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW Apr avg: 36.79% median: 36.79% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW May avg: 3.73% median: 3.73% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW Jun avg: -23.05% median: -23.05% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW Jul avg: 0.64% median: 0.64% win: 50% σ: 1.47% n: 2 2025-07-25 → 2026-07-31	AVGW Aug avg: -4.97% median: -4.97% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31 (current)	AVGW Sep avg: 6.55% median: 6.55% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW Oct avg: 7.52% median: 7.52% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW Nov avg: 5.39% median: 5.39% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	AVGW Dec avg: -21.19% median: -21.19% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of AVGW

Top 2 holdings of AVGW by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	73.86%	$31M
2	AVGO	20.29%	$8M

CONCENTRATION

Portfolio shape

94.1%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

73.9%

Technology

20.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 24
Median 3M RS: 26
Median 6M RS: 59

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 2 holdings rows (20.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside AVGW

AI Compute & Networking Hardware — 20% of weight Semiconductors & Equipment — 20% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVGW

FAQ

Fund FAQ

What does AVGW hold?: AVGW holds 2 positions; its largest by weight are AVGO (20.29%) as of Mar 2026.
How concentrated is AVGW?: The top 10 holdings account for 94.1% of AVGW's portfolio. Highly concentrated in top names.
What sectors does AVGW cover?: AVGW's largest sector exposures are Fixed Income (73.9%), Technology (20.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVGW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVGW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVGW's relative strength rating?: Relative strength percentiles for AVGW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVGW in?: AVGW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVGW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVGW?: Volatility metrics for AVGW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AVGW have a seasonal pattern?: TickerStance computes AVGW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVGW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Roundhill AVGO WeeklyPay ETF (AVGW) · Neutral | TickerStance

AVGW is not confirmed as a leader.

§ Seasonality

Top holdings of AVGW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside AVGW

Funds similar to AVGW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to AVGW

Theme exposure inside AVGW

What the holdings are doing

Roundhill AVGO WeeklyPay ETF (AVGW) — Stance & relative strength

Roundhill AVGO WeeklyPay ETF (AVGW) — Stance & relative strength

AVGW is not confirmed as a leader.

Top holdings of AVGW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside AVGW

Funds similar to AVGW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to AVGW

Theme exposure inside AVGW

What the holdings are doing