GOOG

Alphabet Inc.

StockCommunication ServicesInternet Content & InformationUS$4.24T market cap

$295.33

▲ +1.6% today

+96.6% 5Y

As of Nov 12, 2026Delayed

IWD−0.4%

Search ETFs and stocks

Portfolio

CompareS&P 500 GOU · 2×

Nov 12, 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: $135B; across covered funds’ reported holdings
Share of the company: ≈3%; of Alphabet held through ETFs
Reported holding in: 300 ETFs; among the portfolios we cover
Built on GOOG alone: 1 ETF; 2×
Most per dollar · basket: JGRO 9.5%; $95 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−25.6%

Corner: assets · twice GOOG’s move each day

ETFs That Pay From GOOG

YTD

14.4%top yield · TSPY

TSPY14.4%+10.2%XSPI14.4%no YTD SIOO14.2%+9.3%XYLG12.7%+11.3%XRMI12.4%+5.5%JEPQ12.2%+7.8%

Corner: yield · option income, upside capped

Heaviest GOOG Baskets

YTD

$95per $1,000 in JGRO

JGRO9.5%−3.2%XLC8.4%−7.8%VOX7.7%−5.4%FCOM7.2%−5.5%TMFC6.8%+8.1%TCHP5.9%−3.9%

Corner: GOOG weight · GOOG is the biggest slice

Themes Around GOOG

YTD

$501Mof GOOG in 8 funds

IGM3.6%+17.2%ARKQ3.9%−3.8%ALAI3.6%+12.1%PQUS2.0%no YTD AOTG3.7%+6.6%AGIQ5.7%+8.6%

Corner: GOOG weight · the themes it sits in

Core ETFs Holding GOOG

YTD

$93.4Bof GOOG in 37 funds

VOO$24.5B+11.9%IVV$18.6B+12.0%SPY$16.6B+11.9%VTI$15.0B+12.1%SPYM$3.8B+12.0%IVW$2.9B+8.9%

Corner: GOOG held · most people own it this way

Geared ETFs Holding GOOG

YTD

+22.3%SPXL, the best of 7

SSO2×+17.4%SPXL3×+22.3%UPRO3×+21.9%SPUU2×+18.1%WEBL3×−16.8%QQUP2×+0.3%

Corner: leverage · index funds with GOOG inside

GOOG Through Other ETFs

YTD

$37per $1,000 in BLGR

BLGR3.7%+6.8%THEQ2.8%+7.3%BLUC2.6%+9.7%OVL2.5%+13.2%OVLH2.5%+6.0%XTAP2.5%+15.7%

Corner: GOOG weight · held through other ETFs

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

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 $95

#FundNameIssuerPer $1K ▼YTDOpen

1GOUGraniteShares 2x Long GOOG Daily ETFGraniteShares$2,000−25.6%Open

Where the ETF Money in GOOG Sits

Today

69%in Low-Cost Core funds

Low-Cost Core $93.4BUS Stock Styles $30.7BSectors $3.2BIncome $2.7BInternational $2.2BOther $2.1BThematic $501M

VOO$24.5B · 2.5%IVV$18.6B · 2.1%SPY$16.6B · 2.1%VTI$15.0B · 2.2%SPYM$3.8B · 2.1%32 more$15.0BVUG$9.5B · 4.1%IWF$5.2B · 4.4%VONGMGKIUSG111 more$11.1BXLC9 moreJEPQ29 moreVT17 moreCGBL80 moreIGM, ARKQ, …

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

End-of-day Nov 12, 2026 · $135B across covered funds reporting GOOG holdings

Core ETFs Holding the Most GOOG

YTD

$93.4Bof GOOG in 37 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$24.5B$25+11.9%0.03%$1.00T

IVViShares Core S&P 500 ETF$18.6B$21+12.0%0.03%$883B

SPYState Street SPDR S&P 500 ETF$16.6B$21+11.9%0.09%$793B

VTIVanguard Morningstar Total Stock Market ETF$15.0B$22+12.1%0.03%$689B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.8B$21+12.0%0.02%$183B

IVWiShares S&P 500 Growth ETF$2.9B$40+8.9%0.18%$74.2B

Through other ETFs · 120 fundsGOOG per $1,000

BLGR3.7% via SPYG, SCHG$37+6.8%

THEQ2.8% via TSPA$28+7.3%

BLUC2.6% via SPYM, VUG$26+9.7%

End-of-day Nov 12, 2026 · held = dollars of GOOG in the fund

2XVGLFT Vest GOOG & Target Income ETFFirst Trust$577—Open

3GXPCGlobal X PureCap MSCI Communication Services ETFGlobal X$231−7.1%Open

4FDGAmerican Century Focused Dynamic Growth ETFAmerican Century$148−3.4%Open

5LRGGNomura Focused Large Growth ETFNomura$114+1.2%Open

6ACGOHartford Alpha Capture Growth ETFHartford$100—Open

7IWFGNYLI Winslow Focused Large Cap Growth ETFNY Life$99−3.9%Open

8GTOPGoldman Sachs Technology Opportunities ETFGoldman Sachs$98+17.3%Open

9JGROJPMorgan Active Growth ETFJ.P. Morgan$95−3.2%Open

10TRUCVanEck Communication Services TruSector ETFVanEck$95—Open

End-of-day Nov 12, 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

$95in JGRO, the heaviest basket

FundPer $1,000YTD

JGRO$95−3.2%

XLC$84−7.8%

VOX$77−5.4%

FCOM$72−5.5%

TMFC$68+8.1%

TCHP$59−3.9%

End-of-day Nov 12, 2026 · bars run to $200

2× Daily GOOG ETFs

YTD

$23Min 1 fund

2× daily$2,000 of GOOG per $1,000

GOU$23M−25.6%

Past yearGOOG −0.1%GOU —

End-of-day Nov 12, 2026 · all reset daily

Geared ETFs Holding GOOG

YTD

+22.3%SPXL, the best of 7

FundAssetsYTD

SPXL3×$6.4B+22.3%

UPRO3×$5.2B+21.9%

SPUU2×$251M+18.1%

SSO2×$7.0B+17.4%

QQUP2×$22M+0.3%

WEBL3×$66M−16.8%

End-of-day Nov 12, 2026 · 3× and 2× index funds

Income from It

GOOG Income ETFs

Yield · Today

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

Invest $10,000 in JEPQ · currently about $1,224 a year

FundYieldOn $10KYTD

TSPYTappAlpha14.4%$1,442/yr+10.2%

XSPINEOS14.4%$1,441/yrnew

SIOOVistaShares14.2%$1,416/yr+9.3%

XYLGGlobal X12.7%$1,267/yr+11.3%

XRMIGlobal X12.4%$1,242/yr+5.5%

JEPQJ.P. Morgan12.2%$1,224/yr+7.8%

SPYINEOS12.0%$1,201/yr+10.8%

FTQIFirst Trust11.7%$1,169/yr+14.0%

End-of-day Nov 12, 2026 · trailing yield · payouts can fall

Income ETFs Holding GOOG, by Yield

Yield · Today

14.4%top yield, TSPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.4%+10.2%Open

2XSPINEOS Boosted S&P 500 High Income ETFNEOS14.4%—

Income Strategies Holding GOOG

YTD

$2.7Bof GOOG held by 30 income funds · JEPQ is the largest

StrategyFundNameGOOG per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$4312.2%+7.8%$41.8B

Income basketSPYINeos S&P 500(R) High Income ETF$2112.0%+10.8%$12.6B

Dividend stocksNUDGNuveen Dividend Growth Fund ETF

Thematic ETFs

Themes Around GOOG

YTD

$501Mof GOOG held in 8 theme funds

IGM+17.2%$10.2B · 3.6% GOOG ARKQ−3.8%$1.7B · 3.9% GOOG ALAI+12.1%$1.6B · 3.6% GOOG

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

End-of-day Nov 12, 2026

IGM vs AOTG

YTD

IGMiShares · Disruptive techAOTGAOT · Disruptive tech

Year to date

+17.2%

+6.6%

IGM wins+10.5 pts

Past year

+15.5%

+4.4%

IGM wins+11.1 pts

Fee

0.37%

0.75%

IGM winslower fee

Yield

0.1%

0.0%

IGM wins+0.1 pts

AUM

GOOG Themes Ranked by Return

YTD

+17.2%IGM, the best of the theme funds holding GOOG

#FundNameIssuerYTD ▼GOOGOpen

1IGMiShares Expanded Tech Sector ETFiShares+17.2%3.6%Open

2ALAIAlger AI Enablers & Adopters ETFAlger+12.1%3.6%Open

3AGIQSoFi Agentic AI ETFSoFi+8.6%5.7%Open

Open

3SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.2%+9.3%Open

4XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X12.7%+11.3%Open

5XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal X12.4%+5.5%Open

6JEPQJPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan12.2%+7.8%Open

7SPYINeos S&P 500(R) High Income ETFNEOS12.0%+10.8%Open

8FTQIFirst Trust Nasdaq BuyWrite Income ETFFirst Trust11.7%+14.0%Open

9PBPInvesco S&P 500 BuyWrite ETFInvesco11.4%+10.8%Open

End-of-day Nov 12, 2026 · trailing yield · payouts can fall · option income caps the upside

$38

0.5%

—

$6.1B

On $10KJEPQ $1,224/yr SPYI $1,201/yr NUDG $48/yr

End-of-day Nov 12, 2026 · $2.7B = income covered funds reporting GOOG holdings · trailing yield

$10.2B

$98.7M

IGM103.7× more

4–0IGM wins

End-of-day Nov 12, 2026 · AUM not scored

4AOTGAOT Growth and Innovation ETFAOT+6.6%3.7%Open

5ARKQARK Autonomous Technology & Robotics ETFARK−3.8%3.9%Open

End-of-day Nov 12, 2026 · GOOG = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

IGM

+17.2%

AOTG

+6.6%

Thematic average

+6.8%

End-of-day Nov 12, 2026

Loading…

Alphabet Inc.

Where the Money Sits

More of It

Income from It

Thematic ETFs