GOOG

Alphabet Inc.

StockCommunication ServicesInternet Content & InformationUS$4.24T market cap

$288.45

▲ +1.2% today

−1.7% 1Y

As of Nov 11, 2026Delayed

IWD+0.0%

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CompareS&P 500 GOU · 2×

Nov 11, 2026 · GOOG total return with dividends reinvested, from daily closesGOOG

Held by ETFs: $135B; across covered funds’ reported holdings
Share of the company: ≈3%; of Alphabet held through ETFs
Reported holding in: 302 ETFs; among the portfolios we cover
Built on GOOG alone: 1 ETF; 2×
Most per dollar · basket: JGRO 9.6%; $96 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−30.9%

Corner: assets · twice GOOG’s move each day

ETFs That Pay From GOOG

YTD

14.6%top yield · XSPI

XSPI14.6%no YTD TSPY14.5%+9.2%SIOO14.3%+8.2%XYLG12.8%+10.4%XRMI12.5%+4.6%JEPQ12.4%+6.0%

Corner: yield · option income, upside capped

Heaviest GOOG Baskets

YTD

$96per $1,000 in JGRO

JGRO9.6%−4.8%XLC8.6%−7.6%VOX7.7%−5.3%FCOM7.0%−5.5%TMFC6.8%+6.4%TCHP5.9%−5.0%

Corner: GOOG weight · GOOG is the biggest slice

Themes Around GOOG

YTD

$497Mof GOOG in 8 funds

IGM3.6%+13.7%ARKQ3.8%−4.2%ALAI3.6%+9.9%PQUS2.1%no YTD AOTG3.7%+2.9%AGIQ5.7%+5.9%

Corner: GOOG weight · the themes it sits in

Core ETFs Holding GOOG

YTD

$93.0Bof GOOG in 37 funds

VOO$24.5B+10.9%IVV$18.2B+10.9%SPY$16.5B+10.8%VTI$15.0B+11.2%SPYM$3.8B+10.9%IVW$2.9B+8.2%

Corner: GOOG held · most people own it this way

Geared ETFs Holding GOOG

YTD

+19.0%SPXL, the best of 7

SSO2×+15.3%SPXL3×+19.0%UPRO3×+18.5%SPUU2×+15.9%WEBL3×−20.3%QQUP2×−2.0%

Corner: leverage · index funds with GOOG inside

GOOG Through Other ETFs

YTD

$37per $1,000 in BLGR

BLGR3.7%+5.3%THEQ2.8%+6.7%BLUC2.6%+8.4%OVLH2.5%+5.7%OVL2.5%+11.6%KHPI2.4%+8.0%

Corner: GOOG weight · held through other ETFs

End-of-day Nov 11, 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 $96

#FundNameIssuerPer $1K ▼YTDOpen

1GOUGraniteShares 2x Long GOOG Daily ETFGraniteShares$2,000−30.9%Open

Where the ETF Money in GOOG Sits

Today

69%in Low-Cost Core funds

Low-Cost Core $93.0BUS Stock Styles $31.3BSectors $3.2BIncome $2.7BInternational $2.2BOther $2.1BThematic $497M

VOO$24.5B · 2.5%IVV$18.2B · 2.1%SPY$16.5B · 2.1%VTI$15.0B · 2.2%SPYM$3.8B · 2.1%32 more$14.9BVUG$9.5B · 4.1%IWF$5.1B · 4.4%VONGMGKIUSG112 more$11.9BXLC9 moreJEPQ29 moreVT17 moreCNEQ81 moreIGM, ARKQ, …

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

End-of-day Nov 11, 2026 · $135B across covered funds reporting GOOG holdings

Core ETFs Holding the Most GOOG

YTD

$93.0Bof GOOG in 37 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$24.5B$25+10.9%0.03%$1.00T

IVViShares Core S&P 500 ETF$18.2B$21+10.9%0.03%$872B

SPYState Street SPDR S&P 500 ETF$16.5B$21+10.8%0.09%$792B

VTIVanguard Morningstar Total Stock Market ETF$15.0B$22+11.2%0.03%$689B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.8B$21+10.9%0.02%$183B

IVWiShares S&P 500 Growth ETF$2.9B$39+8.2%0.18%$72.9B

Through other ETFs · 124 fundsGOOG per $1,000

BLGR3.7% via SPYG, SCHG$37+5.3%

THEQ2.8% via TSPA$28+6.7%

BLUC2.6% via SPYM, VUG$26+8.4%

End-of-day Nov 11, 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$229−8.2%Open

4FDGAmerican Century Focused Dynamic Growth ETFAmerican Century$148−4.4%Open

5LRGGNomura Focused Large Growth ETFNomura$114+1.3%Open

6GTOPGoldman Sachs Technology Opportunities ETFGoldman Sachs$100+15.0%Open

7ACGOHartford Alpha Capture Growth ETFHartford$100—Open

8IWFGNYLI Winslow Focused Large Cap Growth ETFNY Life$98−4.6%Open

9JGROJPMorgan Active Growth ETFJ.P. Morgan$96−4.8%Open

10TRUCVanEck Communication Services TruSector ETFVanEck$96—Open

End-of-day Nov 11, 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

$96in JGRO, the heaviest basket

FundPer $1,000YTD

JGRO$96−4.8%

XLC$86−7.6%

VOX$77−5.3%

FCOM$70−5.5%

TMFC$68+6.4%

TCHP$59−5.0%

End-of-day Nov 11, 2026 · bars run to $200

2× Daily GOOG ETFs

YTD

$23Min 1 fund

2× daily$2,000 of GOOG per $1,000

GOU$23M−30.9%

Past yearGOOG −1.7%GOU —

End-of-day Nov 11, 2026 · all reset daily

Geared ETFs Holding GOOG

YTD

+19.0%SPXL, the best of 7

FundAssetsYTD

SPXL3×$6.4B+19.0%

UPRO3×$5.2B+18.5%

SPUU2×$253M+15.9%

SSO2×$7.0B+15.3%

QQUP2×$22M−2.0%

WEBL3×$67M−20.3%

End-of-day Nov 11, 2026 · 3× and 2× index funds

Income from It

GOOG Income ETFs

Yield · Today

12.4%yield · JEPQ, the biggest
13 income funds holding GOOG

Invest $10,000 in JEPQ · currently about $1,245 a year

FundYieldOn $10KYTD

XSPINEOS14.6%$1,458/yrnew

TSPYTappAlpha14.5%$1,454/yr+9.2%

SIOOVistaShares14.3%$1,430/yr+8.2%

XYLGGlobal X12.8%$1,278/yr+10.4%

XRMIGlobal X12.5%$1,253/yr+4.6%

JEPQJ.P. Morgan12.4%$1,245/yr+6.0%

SPYINEOS12.1%$1,211/yr+9.8%

FTQIFirst Trust11.9%$1,187/yr+12.3%

End-of-day Nov 11, 2026 · trailing yield · payouts can fall

Income ETFs Holding GOOG, by Yield

Yield · Today

14.6%top yield, XSPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1XSPINEOS Boosted S&P 500 High Income ETFNEOS14.6%—Open

2TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.5%+9.2%

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$4312.4%+6.0%$42.0B

Income basketSPYINeos S&P 500(R) High Income ETF$2112.1%+9.8%$12.6B

Dividend stocksNUDGNuveen Dividend Growth Fund ETF

Thematic ETFs

Themes Around GOOG

YTD

$497Mof GOOG held in 8 theme funds

IGM+13.7%$9.9B · 3.6% GOOG ARKQ−4.2%$1.9B · 3.8% GOOG ALAI+9.9%$1.6B · 3.6% GOOG

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

End-of-day Nov 11, 2026

IGM vs AOTG

YTD

IGMiShares · Disruptive techAOTGAOT · Disruptive tech

Year to date

+13.7%

+2.9%

IGM wins+10.8 pts

Past year

+14.1%

+2.6%

IGM wins+11.5 pts

Fee

0.37%

0.75%

IGM winslower fee

Yield

0.2%

0.0%

IGM wins+0.2 pts

AUM

GOOG Themes Ranked by Return

YTD

+13.7%IGM, the best of the theme funds holding GOOG

#FundNameIssuerYTD ▼GOOGOpen

1IGMiShares Expanded Tech Sector ETFiShares+13.7%3.6%Open

2ALAIAlger AI Enablers & Adopters ETFAlger+9.9%3.6%Open

3AGIQSoFi Agentic AI ETFSoFi+5.9%5.7%Open

Open

3SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.3%+8.2%Open

4XYLGGlobal X S&P 500 Covered Call & Growth ETFGlobal X12.8%+10.4%Open

5XRMIGlobal X S&P 500 Risk Managed Income ETFGlobal X12.5%+4.6%Open

6JEPQJPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan12.4%+6.0%Open

7SPYINeos S&P 500(R) High Income ETFNEOS12.1%+9.8%Open

8FTQIFirst Trust Nasdaq BuyWrite Income ETFFirst Trust11.9%+12.3%Open

9PBPInvesco S&P 500 BuyWrite ETFInvesco11.5%+9.8%Open

End-of-day Nov 11, 2026 · trailing yield · payouts can fall · option income caps the upside

$38

0.5%

—

$6.1B

On $10KJEPQ $1,245/yr SPYI $1,211/yr NUDG $48/yr

End-of-day Nov 11, 2026 · $2.7B = income covered funds reporting GOOG holdings · trailing yield

$9.9B

$96.0M

IGM103.5× more

4–0IGM wins

End-of-day Nov 10, 2026 · AUM not scored

4AOTGAOT Growth and Innovation ETFAOT+2.9%3.7%Open

5ARKQARK Autonomous Technology & Robotics ETFARK−4.2%3.8%Open

End-of-day Nov 11, 2026 · GOOG = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

IGM

+13.7%

AOTG

+2.9%

Thematic average

+6.1%

End-of-day Nov 10, 2026

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Alphabet Inc.

Where the Money Sits

More of It

Income from It

Thematic ETFs