GOOGL

Alphabet Inc.

StockCommunication ServicesInternet Content & InformationUS$4.28T market cap

$284.69

▼ −1.5% today

−23.4% 3M

As of Nov 5, 2026Delayed

Nov 5, 2026 · GOOGL total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesGOOGLS&P 500 · VOO

Held by ETFs: $172B; in funds that list it in their top 10
Share of the company: ≈4%; of Alphabet held through ETFs
Top-10 holding in: 458 ETFs; one of their ten biggest
Built on GOOGL alone: 3 ETFs; 2× · short
Most per dollar · basket: VOX 14.0%; $140 of every $1,000
Biggest holder: VOO $30.7B; of GOOGL, 3.1% of the fund

Every ETF Theme Built Around GOOGL

YTD

2× Daily GOOGL ETFs

YTD

$1.1Bin 2 funds

GGLL$1.0B−28.9%GOOL$13Mno YTD

Corner: assets · twice GOOGL’s move each day

ETFs That Pay From GOOGL

YTD

105.7%top yield · ULTY

ULTY105.7%−3.7%EGGY48.8%−6.9%GPTY43.5%+15.5%XQQI18.7%no YTD QUSA16.7%+1.4%QQQI14.7%+8.2%

Corner: yield · option income, upside capped

ETFs That Bet Against GOOGL

YTD

$20Min 1 fund

GGLS$20M+2.5%

Corner: assets · rise when GOOGL falls, reset daily

Heaviest GOOGL Baskets

YTD

$140per $1,000 in VOX

VOX14.0%−7.1%FCOM13.0%−7.3%TGRW11.2%−1.5%XLC10.9%−10.0%TGRT8.9%+0.9%FBCG8.6%+7.0%

Corner: GOOGL weight · GOOGL is the biggest slice

Themes Around GOOGL

YTD

$873Mof GOOGL in 25 funds

IGM4.3%+16.9%SKYY3.0%+20.5%CHAT6.0%+23.5%IGPT7.7%+37.5%AIPO3.9%+7.0%AGIX3.4%+12.1%

Corner: GOOGL weight · the themes it sits in

Core ETFs Holding GOOGL

YTD

$116Bof GOOGL in 42 funds

VOO$30.7B+13.4%IVV$22.3B+13.4%SPY$20.3B+13.3%VTI$19.0B+13.4%SPYM$4.6B+13.4%IVW$3.5B+10.8%

Corner: GOOGL held · most people own it this way

Geared ETFs Holding GOOGL

YTD

+28.4%SPXL, the best of 12

SSO2×+20.9%SPXL3×+28.4%UPRO3×+28.0%SPUU2×+21.5%FNGG2×+15.4%QQQU2×+5.2%

Corner: leverage · index funds with GOOGL inside

GOOGL Through Other ETFs

YTD

$44per $1,000 in BLGR

BLGR4.4%+8.4%BLUC3.3%+11.0%OVLH3.1%+7.0%OVL3.1%+14.9%KHPI3.1%+8.9%UMAY3.1%+6.8%

Corner: GOOGL weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in GOOGL Sits

Today

67%in Low-Cost Core funds

Low-Cost Core $116BUS Stock Styles $43.3BSectors $4.3BInternational $3.4BOther $2.2BIncome $1.8BThematic $873MThematic Income $8M

VOO$30.7B · 3.1%IVV$22.3B · 2.5%SPY$20.3B · 2.5%VTI$19.0B · 2.8%SPYM$4.6B · 2.5%37 more$18.9BVUG$12.0B · 5.2%IWF$6.2B · 5.1%VONGMGKIUSG184 more$19.1BXLC14 moreVT21 moreDSI110 moreQQQI, SPYI, …IGM, SKYY, …GPTY

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

End-of-day Nov 5, 2026 · $172B across funds that list GOOGL in their top 10

Core ETFs Holding the Most GOOGL

YTD

$116Bof GOOGL in 42 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$30.7B$31+13.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$22.3B$25+13.4%0.03%$887B

SPYState Street SPDR S&P 500 ETF$20.3B$25+13.3%0.09%$805B

VTIVanguard Morningstar Total Stock Market ETF$19.0B$28+13.4%0.03%$689B

SPYMState Street SPDR Portfolio S&P 500 ETF$4.6B$25+13.4%0.02%$182B

IVWiShares S&P 500 Growth ETF$3.5B$47+10.8%0.18%$74.4B

Through other ETFs · 132 fundsGOOGL per $1,000

BLGR4.4% via SPYG, SCHG$44+8.4%

BLUC3.3% via SPYM, VUG$33+11.0%

OVLH3.1% via VOO$31+7.0%

End-of-day Nov 5, 2026 · held = dollars of GOOGL in the fund

Open in desk

More of It

Most GOOGL per $1,000

Today

$2,000of GOOGL per $1,000 in the 2 2× daily funds · then VOX, the heaviest basket at $140

#FundNameIssuerPer $1K ▼YTDOpen

1GGLLDirexion Daily GOOGL Bull 2X ETFDirexion$2,000−28.9%Open

2GOOLLeverage Shares 2X Long GOOGL Daily ETFLeverageShares$2,000—Open

3GXPCGlobal X PureCap MSCI Communication Services ETFGlobal X$291−8.8%Open

4GOOWGOOGL WeeklyPay ETFRoundhill$200−13.0%Open

5DEPWHarbor Google DeepMind AI Lab ETFHarbor$199—Open

6TRUCVanEck Communication Services TruSector ETFVanEck$148—Open

7VOXVanguard Communication Services ETFVanguard$140−7.1%Open

8FCOMFidelity MSCI Communication Services Index ETFFidelity$130−7.3%Open

9VUSGVanguard Wellington U.S. Growth Active ETFVanguard$120+3.5%Open

10VGROVirtus Silvant Growth Opportunities ETFVirtus$115−3.0%Open

End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GOOGL

Today

$140in VOX, the heaviest basket

FundPer $1,000YTD

VOX$140−7.1%

FCOM$130−7.3%

TGRW$112−1.5%

XLC$109−10.0%

TGRT$89+0.9%

FBCG$86+7.0%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily GOOGL ETFs

YTD

$1.1Bin 2 funds · GGLL holds 99%

2× daily$2,000 of GOOGL per $1,000

GGLL$1.0B−28.9%

GOOL$13M—

Past yearGOOGL +4.4%GGLL −16.1%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding GOOGL

YTD

+28.4%SPXL, the best of 12

FundAssetsYTD

SPXL3×$6.6B+28.4%

UPRO3×$5.4B+28.0%

SPUU2×$278M+21.5%

SSO2×$8.4B+20.9%

FNGG2×$99M+15.4%

QQQU2×$67M+5.2%

End-of-day Nov 5, 2026 · 3× and 2× index funds

2× GOOGL vs Bet Against It

YTD

GGLL

2× long GOOGL

−28.9%

GGLS

1× short GOOGL

+2.5%

−28.9%Year to date+2.5%

$2,000GOOGL per $1K−$1,000

7.3%Yield2.8%

0.96%Fee1.20%

$1.0BAssets$19.5M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

GOOGL Income ETFs

Yield · Today

14.7%yield · QQQI, the biggest
26 income funds holding GOOGL

Invest $10,000 in QQQI · currently about $1,473 a year

FundYieldOn $10KYTD

ULTYYieldMax105.7%$10,573/yr−3.7%

EGGYNestYield48.8%$4,885/yr−6.9%

GPTYYieldMax43.5%$4,351/yr+15.5%

XQQINEOS18.7%$1,875/yrnew

QUSAVistaShares16.7%$1,669/yr+1.4%

QQQINEOS14.7%$1,473/yr+8.2%

TSPYTappAlpha14.2%$1,425/yr+11.5%

XSPINEOS14.2%$1,424/yrnew

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding GOOGL, by Yield

Yield · Today

105.7%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax105.7%−3.7%Open

2EGGYNestYield Dynamic Income ETFNestYield48.8%−6.9%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+15.5%Open

4XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS18.7%—Open

5QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.7%+1.4%Open

6QQQINEOS Nasdaq-100 High Income ETFNEOS14.7%+8.2%Open

7TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.2%+11.5%Open

8XSPINEOS Boosted S&P 500 High Income ETFNEOS14.2%—Open

9BIGYYieldMax Target 12 Big 50 Option Income ETFYieldMax13.5%+6.0%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding GOOGL

YTD

$1.8Bof GOOGL held by 53 income funds · QQQI is the largest
plus $8M in thematic-income funds

StrategyFundNameGOOGL per $1,000YieldYTDAssets

Income basketQQQINEOS Nasdaq-100 High Income ETF$2714.7%+8.2%$14.8B

Income basketSPYINeos S&P 500(R) High Income ETF$2511.9%+11.5%$12.5B

Income basketGPIXGoldman Sachs S&P 500 Premium Income ETF$348.3%+13.6%$6.4B

On $10KQQQI $1,473/yr SPYI $1,193/yr GPIX $829/yr

End-of-day Nov 5, 2026 · $1.8B = income funds that list GOOGL in their top 10 · trailing yield

Thematic ETFs

Themes Around GOOGL

YTD

$873Mof GOOGL held in 25 theme funds

IGM+16.9%$10.4B · 4.3% GOOGL SKYY+20.5%$3.2B · 3.0% GOOGL CHAT+23.5%IGPT+37.5%AIPO+7.0%$831M AGIXWTAIILDR

Size = assets · colour = YTD · GOOGL weight in eachAll 25 →

End-of-day Nov 5, 2026

IGM vs ILDR

YTD

IGMiShares · Disruptive techILDRFirst Trust · Disruptive tech

Year to date

+16.9%

+8.2%

IGM wins+8.6 pts

Past year

+12.7%

+3.6%

IGM wins+9.1 pts

Fee

0.37%

0.75%

IGM winslower fee

Yield

0.1%

0.0%

IGM wins+0.1 pts

AUM

$10.4B

$334M

IGM31.0× more

4–0IGM wins

End-of-day Nov 4, 2026 · AUM not scored

GOOGL Themes Ranked by Return

YTD

+37.5%IGPT, the best of the theme funds holding GOOGL

#FundNameIssuerYTD ▼GOOGLOpen

1IGPTInvesco AI and Next Gen Software ETFInvesco+37.5%7.7%Open

2CHATRoundhill Generative AI & Technology ETFRoundhill+23.5%6.0%Open

3FAIFirst Trust Bloomberg Artificial Intelligence ETFFirst Trust+23.3%7.5%Open

4SKYYFirst Trust Cloud Computing ETFFirst Trust+20.5%3.0%Open

5WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree+19.0%3.7%Open

6IGMiShares Expanded Tech Sector ETFiShares+16.9%4.3%Open

7AGIXKraneShares Public-Private AI & Technology ETFKraneShares+12.1%3.4%Open

End-of-day Nov 5, 2026 · GOOGL = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

IGM

+16.9%

ILDR

+8.2%

Thematic average

+7.7%

End-of-day Nov 4, 2026

Bet Against It

ETFs That Bet Against GOOGL

YTD

$20Min 1 fund that rise when GOOGL falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1GGLSDirexion Daily GOOGL Bear 1X ETFDirexion$20M+2.5%Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where GOOGL Bets Sit

Today

100%in GGLS

GGLS$20M100%

End-of-day Nov 5, 2026 · share of $20M