GOOG

Alphabet Inc.

StockCommunication ServicesInternet Content & InformationUS$4.24T market cap

$278.27

▲ +0.1% last session

−11.1% YTD

Close of Nov 3, 2026End-of-day

Nov 3, 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: $132B; in funds that list it in their top 10
Share of the company: ≈3%; of Alphabet held through ETFs
Top-10 holding in: 290 ETFs; one of their ten biggest
Built on GOOG alone: 1 ETF; 2×
Most per dollar · basket: JGRO 9.3%; $93 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−34.3%

Corner: assets · twice GOOG’s move each day

ETFs That Pay From GOOG

YTD

15.7%top yield · TSPY

TSPY15.7%+9.6%SIOO14.2%+8.8%XSPI12.9%no YTD XYLG12.7%+11.0%XRMI12.4%+5.3%JEPQ12.3%+7.5%

Corner: yield · option income, upside capped

Heaviest GOOG Baskets

YTD

$93per $1,000 in JGRO

JGRO9.3%−2.4%XLC9.0%−13.0%VOX7.7%−9.7%FCOM7.3%−9.9%TMFC6.6%+7.0%TCHP5.9%−2.9%

Corner: GOOG weight · GOOG is the biggest slice

Themes Around GOOG

YTD

$523Mof GOOG in 7 funds

IGM3.4%+16.6%ALAI3.5%+13.9%ARKQ4.2%−3.2%AOTG3.7%+5.4%AGIQ5.4%+10.5%XXX1.5%no YTD

Corner: GOOG weight · the themes it sits in

Core ETFs Holding GOOG

YTD

$91.5Bof GOOG in 37 funds

VOO$24.5B+11.5%IVV$17.6B+11.6%SPY$16.1B+11.5%VTI$15.0B+11.7%SPYM$3.7B+11.5%IVW$2.8B+9.4%

Corner: GOOG held · most people own it this way

Geared ETFs Holding GOOG

YTD

+22.5%SPXL, the best of 7

SSO2×+17.1%SPXL3×+22.5%UPRO3×+22.1%SPUU2×+17.8%WEBL3×−20.6%QQUP2×+1.9%

Corner: leverage · index funds with GOOG inside

GOOG Through Other ETFs

YTD

$89per $1,000 in XLCI

XLCI8.9%−6.7%BLGR3.5%+7.2%BLUC2.6%+9.3%THEQ2.5%+7.1%OVLH2.5%+5.9%OVL2.5%+12.6%

Corner: GOOG weight · held through other ETFs

End-of-day Nov 4, 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 $91.5BUS Stock Styles $29.9BSectors $3.2BIncome $2.6BInternational $2.1BOther $2.1BThematic $523M

VOO$24.5B · 2.5%IVV$17.6B · 2.0%SPY$16.1B · 2.0%VTI$15.0B · 2.2%SPYM$3.7B · 2.0%32 more$14.5BVUG$9.5B · 4.1%IWF$5.0B · 4.1%VONGMGKIUSG110 more$10.6BXLC9 moreJEPQ25 moreVT16 moreCNEQ77 moreIGM, ALAI, …

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

End-of-day Nov 4, 2026 · $132B across funds that list GOOG in their top 10

Core ETFs Holding the Most GOOG

YTD

$91.5Bof GOOG in 37 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$24.5B$25+11.5%0.03%$1.00T

IVViShares Core S&P 500 ETF$17.6B$20+11.6%0.03%$872B

SPYState Street SPDR S&P 500 ETF$16.1B$20+11.5%0.09%$798B

VTIVanguard Morningstar Total Stock Market ETF$15.0B$22+11.7%0.03%$689B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.7B$20+11.5%0.02%$185B

IVWiShares S&P 500 Growth ETF$2.8B$38+9.4%0.18%$74.4B

Through other ETFs · 121 fundsGOOG per $1,000

XLCI8.9% via XLC$89−6.7%

BLGR3.5% via SPYG, SCHG$35+7.2%

BLUC2.6% via SPYM, VUG$26+9.3%

End-of-day Nov 4, 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 $93

#FundNameIssuerPer $1K ▼YTDOpen

1GOUGraniteShares 2x Long GOOG Daily ETFGraniteShares$2,000−34.3%Open

2XVGLFT Vest GOOG & Target Income ETFFirst Trust$496—Open

3GXPCGlobal X PureCap MSCI Communication Services ETFGlobal X$233−11.4%Open

4FDGAmerican Century Focused Dynamic Growth ETFAmerican Century$148−2.5%Open

5LRGGNomura Focused Large Growth ETFNomura$114+2.0%Open

6TRUCVanEck Communication Services TruSector ETFVanEck$98—Open

7ACGOHartford Alpha Capture Growth ETFHartford$96—Open

8IWFGNYLI Winslow Focused Large Cap Growth ETFNY Life$95−2.9%Open

9IXPiShares Global Comm Services ETFiShares$93−10.8%Open

10JGROJPMorgan Active Growth ETFJ.P. Morgan$93−2.4%Open

End-of-day Nov 4, 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

$93in JGRO, the heaviest basket

FundPer $1,000YTD

JGRO$93−2.4%

XLC$90−13.0%

VOX$77−9.7%

FCOM$73−9.9%

TMFC$66+7.0%

TCHP$59−2.9%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily GOOG ETFs

YTD

$23Min 1 fund

2× daily$2,000 of GOOG per $1,000

GOU$23M−34.3%

Past yearGOOG −1.8%GOU —

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding GOOG

YTD

+22.5%SPXL, the best of 7

FundAssetsYTD

SPXL3×$6.5B+22.5%

UPRO3×$5.2B+22.1%

SPUU2×$275M+17.8%

SSO2×$8.4B+17.1%

QQUP2×$23M+1.9%

WEBL3×$64M−20.6%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

GOOG Income ETFs

Yield · Today

12.3%yield · JEPQ, the biggest
11 income funds holding GOOG

Invest $10,000 in JEPQ · currently about $1,228 a year

FundYieldOn $10KYTD

TSPYTappAlpha15.7%$1,572/yr+9.6%

SIOOVistaShares14.2%$1,422/yr+8.8%

XSPINEOS12.9%$1,291/yrnew

XYLGGlobal X12.7%$1,271/yr+11.0%

XRMIGlobal X12.4%$1,245/yr+5.3%

JEPQJ.P. Morgan12.3%$1,228/yr+7.5%

SPYINEOS12.1%$1,208/yr+10.1%

FTQIFirst Trust11.7%$1,173/yr+13.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding GOOG, by Yield

Yield · Today

15.7%top yield, TSPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha15.7%+9.6%Open

2SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.2%+8.8%Open

3XSPINEOS Boosted S&P 500 High Income ETFNEOS12.9%—Open

4XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X12.7%+11.0%Open

5XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal X12.4%+5.3%Open

6JEPQJPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan12.3%+7.5%Open

7SPYINeos S&P 500(R) High Income ETFNEOS12.1%+10.1%Open

8FTQIFirst Trust Nasdaq BuyWrite Income ETFFirst Trust11.7%+13.6%Open

9PBPInvesco S&P 500 BuyWrite ETFInvesco11.4%+10.3%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GOOG

YTD

$2.6Bof GOOG held by 26 income funds · JEPQ is the largest

StrategyFundNameGOOG per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$4112.3%+7.5%$41.8B

Income basketSPYINeos S&P 500(R) High Income ETF$2012.1%+10.1%$12.4B

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

On $10KJEPQ $1,228/yr SPYI $1,208/yr NUDG $49/yr

End-of-day Nov 4, 2026 · $2.6B = income funds that list GOOG in their top 10 · trailing yield

Thematic ETFs

Themes Around GOOG

YTD

$523Mof GOOG held in 7 theme funds

IGM+16.6%$10.3B · 3.4% GOOG ALAI+13.9%$2.5B · 3.5% GOOG ARKQ−3.2%$1.9B · 4.2% GOOG

Size = assets · colour = YTD · GOOG weight in eachAll 7 →

End-of-day Nov 4, 2026

IGM vs AOTG

YTD

IGMiShares · Disruptive techAOTGAOT · Disruptive tech

Year to date

+16.6%

+5.4%

IGM wins+11.2 pts

Past year

+12.6%

+0.3%

IGM wins+12.3 pts

Fee

0.37%

0.75%

IGM winslower fee

Yield

0.1%

0.0%

IGM wins+0.1 pts

AUM

$10.3B

$97.3M

IGM106.0× more

4–0IGM wins

End-of-day Nov 3, 2026 · AUM not scored

GOOG Themes Ranked by Return

YTD

+16.6%IGM, the best of the theme funds holding GOOG

#FundNameIssuerYTD ▼GOOGOpen

1IGMiShares Expanded Tech Sector ETFiShares+16.6%3.4%Open

2ALAIAlger AI Enablers & Adopters ETFAlger+13.9%3.5%Open

3AGIQSoFi Agentic AI ETFSoFi+10.5%5.4%Open

4AOTGAOT Growth and Innovation ETFAOT+5.4%3.7%Open

5ARKQARK Autonomous Technology & Robotics ETFARK−3.2%4.2%Open

End-of-day Nov 4, 2026 · GOOG = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

IGM

+16.6%

AOTG

+5.4%

Thematic average

+7.7%

End-of-day Nov 3, 2026