GOOG

Alphabet Inc.

StockCommunication ServicesInternet Content & InformationUS$4.24T market cap

$283.73

▲ +0.7% today

−21.7% 3M

As of Nov 6, 2026Delayed

Nov 6, 2026 · GOOG total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesGOOGS&P 500 · VOO

Held by ETFs: $133B; in funds that list it in their top 10
Share of the company: ≈3%; of Alphabet held through ETFs
Top-10 holding in: 295 ETFs; one of their ten biggest
Built on GOOG alone: 1 ETF; 2×
Most per dollar · basket: JGRO 9.4%; $94 of every $1,000
Biggest holder: VOO $24.5B; of GOOG, 2.5% of the fund

Every ETF Theme Built Around GOOG

YTD

2× Daily GOOG ETFs

YTD

$23Min 1 fund

GOU$23M−33.1%

Corner: assets · twice GOOG’s move each day

ETFs That Pay From GOOG

YTD

15.0%top yield · XSPI

XSPI15.0%no YTD TSPY14.9%+6.7%SIOO14.5%+7.1%XYLG13.1%+7.7%XRMI12.6%+3.7%SPYI12.4%+7.6%

Corner: yield · option income, upside capped

Heaviest GOOG Baskets

YTD

$94per $1,000 in JGRO

JGRO9.4%−1.9%XLC8.8%−10.6%VOX7.7%−8.6%FCOM7.2%−8.8%TMFC6.7%+3.7%TCHP5.9%−7.7%

Corner: GOOG weight · GOOG is the biggest slice

Themes Around GOOG

YTD

$506Mof GOOG in 8 funds

IGM3.6%+8.2%ALAI3.6%+4.9%ARKQ4.0%−13.3%PQUS2.0%no YTD AOTG3.7%−2.6%AGIQ5.6%+2.5%

Corner: GOOG weight · the themes it sits in

Core ETFs Holding GOOG

YTD

$92.2Bof GOOG in 37 funds

VOO$24.5B+8.4%IVV$17.5B+8.4%SPY$16.9B+8.3%VTI$15.0B+8.4%SPYM$3.7B+8.4%IVW$2.7B+4.5%

Corner: GOOG held · most people own it this way

Geared ETFs Holding GOOG

YTD

+11.6%SPXL, the best of 7

SSO2×+10.3%SPXL3×+11.6%UPRO3×+11.2%SPUU2×+11.0%WEBL3×−26.6%QQUP2×−4.2%

Corner: leverage · index funds with GOOG inside

GOOG Through Other ETFs

YTD

$36per $1,000 in BLGR

BLGR3.6%+2.4%BLUC2.6%+5.8%THEQ2.6%+5.3%OVLH2.5%+4.1%OVL2.5%+8.9%JAJL2.5%+3.5%

Corner: GOOG weight · held through other ETFs

End-of-day Nov 6, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GOOG Sits

Today

69%in Low-Cost Core funds

Low-Cost Core $92.2BUS Stock Styles $30.0BSectors $3.2BIncome $2.7BInternational $2.2BOther $2.2BThematic $506M

VOO$24.5B · 2.5%IVV$17.5B · 2.1%SPY$16.9B · 2.1%VTI$15.0B · 2.2%SPYM$3.7B · 2.1%32 more$14.5BVUG$9.5B · 4.1%IWF$4.8B · 4.3%VONGMGKIUSG110 more$10.8BXLC9 moreJEPQ26 moreVT17 moreCNEQ79 moreIGM, ALAI, …

Tile size = dollars of GOOG held% = GOOG’s weight in the fund

End-of-day Nov 6, 2026 · $133B across funds that list GOOG in their top 10

Core ETFs Holding the Most GOOG

YTD

$92.2Bof GOOG in 37 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$24.5B$25+8.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$17.5B$21+8.4%0.03%$850B

SPYState Street SPDR S&P 500 ETF$16.9B$21+8.3%0.09%$819B

VTIVanguard Morningstar Total Stock Market ETF$15.0B$22+8.4%0.03%$689B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.7B$21+8.4%0.02%$182B

IVWiShares S&P 500 Growth ETF$2.7B$39+4.5%0.18%$71.0B

Through other ETFs · 117 fundsGOOG per $1,000

BLGR3.6% via SPYG, SCHG$36+2.4%

BLUC2.6% via SPYM, VUG$26+5.8%

THEQ2.6% via TSPA$26+5.3%

End-of-day Nov 6, 2026 · held = dollars of GOOG in the fund

Open in desk

More of It

Most GOOG per $1,000

Today

$2,000of GOOG per $1,000 in the 1 2× daily fund · then JGRO, the heaviest basket at $94

#FundNameIssuerPer $1K ▼YTDOpen

1GOUGraniteShares 2x Long GOOG Daily ETFGraniteShares$2,000−33.1%Open

2XVGLFT Vest GOOG & Target Income ETFFirst Trust$582—Open

3GXPCGlobal X PureCap MSCI Communication Services ETFGlobal X$232−10.7%Open

4FDGAmerican Century Focused Dynamic Growth ETFAmerican Century$148−8.1%Open

5LRGGNomura Focused Large Growth ETFNomura$114+0.9%Open

6GTOPGoldman Sachs Technology Opportunities ETFGoldman Sachs$98+10.4%Open

7ACGOHartford Alpha Capture Growth ETFHartford$98—Open

8TRUCVanEck Communication Services TruSector ETFVanEck$98—Open

9IWFGNYLI Winslow Focused Large Cap Growth ETFNY Life$96−7.7%Open

10JGROJPMorgan Active Growth ETFJ.P. Morgan$94−1.9%Open

End-of-day Nov 6, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GOOG

Today

$94in JGRO, the heaviest basket

FundPer $1,000YTD

JGRO$94−1.9%

XLC$88−10.6%

VOX$77−8.6%

FCOM$72−8.8%

TMFC$67+3.7%

TCHP$59−7.7%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily GOOG ETFs

YTD

$23Min 1 fund

2× daily$2,000 of GOOG per $1,000

GOU$23M−33.1%

Past yearGOOG −0.8%GOU —

End-of-day Nov 6, 2026 · all reset daily

Geared ETFs Holding GOOG

YTD

+11.6%SPXL, the best of 7

FundAssetsYTD

SPXL3×$6.6B+11.6%

UPRO3×$4.8B+11.2%

SPUU2×$308M+11.0%

SSO2×$6.9B+10.3%

QQUP2×$22M−4.2%

WEBL3×$71M−26.6%

End-of-day Nov 6, 2026 · 3× and 2× index funds

Income from It

GOOG Income ETFs

Yield · Today

12.2%yield · JEPQ, the biggest
12 income funds holding GOOG

Invest $10,000 in JEPQ · currently about $1,217 a year

FundYieldOn $10KYTD

XSPINEOS15.0%$1,500/yrnew

TSPYTappAlpha14.9%$1,488/yr+6.7%

SIOOVistaShares14.5%$1,445/yr+7.1%

XYLGGlobal X13.1%$1,310/yr+7.7%

XRMIGlobal X12.6%$1,263/yr+3.7%

SPYINEOS12.4%$1,236/yr+7.6%

FTQIFirst Trust12.3%$1,233/yr+8.1%

JEPQJ.P. Morgan12.2%$1,217/yr+8.5%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding GOOG, by Yield

Yield · Today

15.0%top yield, XSPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1XSPINEOS Boosted S&P 500 High Income ETFNEOS15.0%—Open

2TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.9%+6.7%Open

3SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.5%+7.1%Open

4XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X13.1%+7.7%Open

5XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal X12.6%+3.7%Open

6SPYINeos S&P 500(R) High Income ETFNEOS12.4%+7.6%Open

7FTQIFirst Trust Nasdaq BuyWrite Income ETFFirst Trust12.3%+8.1%Open

8JEPQJPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan12.2%+8.5%Open

9PBPInvesco S&P 500 BuyWrite ETFInvesco11.7%+7.6%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GOOG

YTD

$2.7Bof GOOG held by 27 income funds · JEPQ is the largest

StrategyFundNameGOOG per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$4212.2%+8.5%$42.6B

Income basketSPYINeos S&P 500(R) High Income ETF$2112.4%+7.6%$12.6B

Dividend stocksNUDGNuveen Dividend Growth Fund ETF$380.5%—$6.1B

On $10KJEPQ $1,217/yr SPYI $1,236/yr NUDG $49/yr

End-of-day Nov 6, 2026 · $2.7B = income funds that list GOOG in their top 10 · trailing yield

Thematic ETFs

Themes Around GOOG

YTD

$506Mof GOOG held in 8 theme funds

IGM+8.2%$9.6B · 3.6% GOOG ALAI+4.9%$2.3B · 3.6% GOOG ARKQ−13.3%$1.9B · 4.0% GOOG

Size = assets · colour = YTD · GOOG weight in eachAll 8 →

End-of-day Nov 6, 2026

IGM vs AOTG

YTD

IGMiShares · Disruptive techAOTGAOT · Disruptive tech

Year to date

+8.2%

−2.6%

IGM wins+10.9 pts

Past year

+7.2%

−5.1%

IGM wins+12.3 pts

Fee

0.37%

0.75%

IGM winslower fee

Yield

0.2%

0.0%

IGM wins+0.2 pts

AUM

$9.6B

$89.9M

IGM106.8× more

4–0IGM wins

End-of-day Nov 5, 2026 · AUM not scored

GOOG Themes Ranked by Return

YTD

+8.2%IGM, the best of the theme funds holding GOOG

#FundNameIssuerYTD ▼GOOGOpen

1IGMiShares Expanded Tech Sector ETFiShares+8.2%3.6%Open

2ALAIAlger AI Enablers & Adopters ETFAlger+4.9%3.6%Open

3AGIQSoFi Agentic AI ETFSoFi+2.5%5.6%Open

4AOTGAOT Growth and Innovation ETFAOT−2.6%3.7%Open

5ARKQARK Autonomous Technology & Robotics ETFARK−13.3%4.0%Open

End-of-day Nov 6, 2026 · GOOG = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

IGM

+8.2%

AOTG

−2.6%

Thematic average

+2.3%

End-of-day Nov 5, 2026