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Broadcom Inc

Indicative price
$332.13
Nov 3, 2026
13
Funds holding
$1.3B
Reported value
3,626,945
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $328.97H $335.74L $326.60C $332.13
Current funds holding Broadcom Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,654,079
$539,362,0804.4%$12.2B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
615,859
$232,640,7373.1%$7.4B
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
428,400
$161,828,1001.7%$9.5B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
295,593
$111,660,2565.9%$1.9B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
177,664
$69,161,0421.2%$5.6B
ARK Next Generation Technology ETF
ARKW
ARK ETF TrustJul 31, 2026
93,842
$36,530,8142.3%$1.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
80,703
$30,485,5584.2%$731.5M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
70,860
$26,767,3651.7%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
56,635
$21,393,8711.4%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
54,317
$20,518,2472.5%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
49,255
$18,606,0765.1%$367.6M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
45,108
$17,039,5473.8%$451.2M
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
4,630
$1,714,6742.9%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
1,654,079
$539,362,0804.4%
Tema Durable Quality ETFAug 31, 2026NPORT-P
4,630
$1,714,6742.9%
ARK Innovation ETFJul 31, 2026NPORT-P
177,664
$69,161,0421.2%
ARK Next Generation Technology ETFJul 31, 2026NPORT-P
93,842
$36,530,8142.3%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,753,025
$682,417,5725.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
70,860
$26,767,3651.7%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
295,593
$111,660,2565.9%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
56,635
$21,393,8711.4%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
428,400
$161,828,1001.7%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
45,108
$17,039,5473.8%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
80,703
$30,485,5584.2%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
49,255
$18,606,0765.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
615,859
$232,640,7373.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
54,317
$20,518,2472.5%
Tema Durable Quality ETFMay 31, 2026NPORT-P
3,855
$1,722,2983.5%
ARK Innovation ETFApr 30, 2026NPORT-P
180,911
$75,517,6791.2%
ARK Next Generation Technology ETFApr 30, 2026NPORT-P
93,375
$38,977,5262.3%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
1,899,460
$792,891,5885.9%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
39,945
$12,363,3774.5%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
59,693
$18,475,5804.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
71,855
$22,239,8411.5%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
322,977
$99,964,6117.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
64,274
$19,893,4461.3%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
25,868
$8,006,4055.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
619,644
$191,786,0143.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
17,251
$5,339,3573.1%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
4,103
$1,311,1142.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
1,740,406
$576,596,5086.7%
ARK Innovation ETFJan 30, 2026NPORT-P
179,209
$59,371,9420.9%
ARK Next Generation Technology ETFJan 30, 2026NPORT-P
69,721
$23,098,5671.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
67,481
$23,355,1741.5%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
356,296
$123,314,0468.4%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
60,306
$20,871,9071.3%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
38,778
$13,421,0664.6%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
34,705
$12,011,4015.4%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
18,592
$6,434,6916.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
518,379
$179,410,9722.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
5,666
$1,961,0032.1%
Tema Durable Quality ETFNov 30, 2025NPORT-P
5,675
$2,286,7983.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
1,753,012
$647,965,8268.4%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
28,097
$9,269,4813.7%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
20,880
$6,888,5214.6%
Alger 35 ETFSep 30, 2025NPORT-P
6,669
$2,200,1702.3%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
10,317
$3,403,6815.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
269,180
$88,805,1741.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
72,012
$23,757,4791.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,134
$2,023,6682.3%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
356,296
$117,545,6137.8%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
67,195
$22,168,3021.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
654,756
$192,301,8377.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
70,702
$19,489,0061.2%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
356,296
$98,212,9927.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
65,978
$18,186,8361.1%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
8,641
$2,381,8925.7%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
5,775
$1,591,8792.2%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
5,291
$1,458,4642.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
2,814
$775,6792.7%
Alger 35 ETFJun 30, 2025NPORT-P
2,794
$770,1662.3%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
48,485
$9,331,9087.2%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
4,439
$743,2222.5%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
4,175
$699,0203.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
47,692
$7,985,0720.5%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
357,391
$59,837,9755.0%
Alger 35 ETFMar 31, 2025NPORT-P
4,746
$794,6233.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
51,155
$8,564,8820.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,696
$451,3912.0%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
5,617
$940,4543.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
307,267
$51,445,7141.3%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
17,706
$3,917,8075.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
59,190
$13,722,6100.8%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
363,804
$84,344,3196.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
58,837
$13,640,7700.8%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
3,309
$767,1593.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
189,610
$43,959,1821.4%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
4,029
$934,0834.0%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
3,322
$770,1724.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,578
$365,8443.2%
Alger 35 ETFDec 31, 2024NPORT-P
4,657
$1,079,6793.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
5,593
$949,5244.9%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
3,086
$532,3354.7%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
2,770
$477,8254.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
56,999
$9,832,3280.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
1,069
$184,4033.6%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
368,713
$63,602,9934.9%
Alger 35 ETFSep 30, 2024NPORT-P
2,015
$347,5881.5%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
56,685
$12,154,1570.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
189,218
$32,640,1051.4%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
182
$292,2064.1%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
54
$86,6991.7%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
33,156
$53,232,9533.9%
Alger 35 ETFJun 30, 2024NPORT-P
221
$354,8221.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$2,254,5190.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
16,023
$25,725,4071.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$3,588,4650.2%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
32,247
$42,740,4963.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$2,266,9420.1%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
31,215
$34,843,7442.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$3,623,9840.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$2,296,7730.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,810,7080.1%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
30,124
$25,020,3922.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$2,091,6250.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$4,937,4060.3%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
30,124
$26,130,4612.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,186,8160.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$4,973,0730.3%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
27,627
$17,723,8261.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$2,187,9950.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$3,020,0330.2%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
25,330
$14,162,7631.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$2,096,4660.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$3,458,4500.2%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
23,580
$10,469,7561.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$3,686,9790.2%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
10,711
$5,203,5110.5%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$3,323,6130.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$462,9420.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$540,5250.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$515,9140.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$1,386,3110.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$1,269,8550.1%