GOOGL

Alphabet Inc.

StockCommunication ServicesInternet Content & InformationUS$4.28T market cap

$280.03

▲ +0.4% last session

+91.0% 5Y

Close of Nov 3, 2026End-of-day

Nov 3, 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: $186B; in funds that list it in their top 10
Share of the company: ≈4%; of Alphabet held through ETFs
Top-10 holding in: 474 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−33.2%GOOL$11Mno YTD

Corner: assets · twice GOOGL’s move each day

ETFs That Pay From GOOGL

YTD

103.1%top yield · ULTY

ULTY103.1%−2.3%EGGY47.3%−3.9%GPTY42.3%+16.9%TDAQ18.0%+10.6%QYLG17.5%+11.7%XQQI17.1%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against GOOGL

YTD

$21Min 1 fund

GGLS$21M+5.9%

Corner: assets · rise when GOOGL falls, reset daily

Heaviest GOOGL Baskets

YTD

$140per $1,000 in VOX

VOX14.0%−9.7%FCOM13.1%−9.9%TGRW11.2%−2.0%XLC11.1%−13.0%TGRT9.0%+0.0%FBCG8.6%+6.3%

Corner: GOOGL weight · GOOGL is the biggest slice

Themes Around GOOGL

YTD

$893Mof GOOGL in 25 funds

IGM4.2%+16.6%SKYY2.9%+19.9%CHAT6.1%+25.7%IGPT7.8%+38.8%IVES4.2%+16.5%AIPO4.1%+14.2%

Corner: GOOGL weight · the themes it sits in

Core ETFs Holding GOOGL

YTD

$130Bof GOOGL in 46 funds

VOO$30.7B+11.5%IVV$21.9B+11.6%SPY$20.0B+11.5%VTI$19.0B+11.7%QQQ$12.4B+11.9%SPYM$4.6B+11.5%

Corner: GOOGL held · most people own it this way

Geared ETFs Holding GOOGL

YTD

+26.1%SKYU, the best of 12

SSO2×+17.1%SPXL3×+22.5%UPRO3×+22.1%SPUU2×+17.8%FNGG2×+12.3%QQQU2×+0.3%

Corner: leverage · index funds with GOOGL inside

GOOGL Through Other ETFs

YTD

$111per $1,000 in XLCI

XLCI11.1%−6.7%BLGR4.4%+7.2%BLUC3.2%+9.3%OVLH3.1%+5.9%OVL3.1%+12.6%UMAY3.1%+5.8%

Corner: GOOGL 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 GOOGL Sits

Today

70%in Low-Cost Core funds

Low-Cost Core $130BUS Stock Styles $43.1BSectors $4.3BInternational $3.3BOther $2.2BIncome $2.0BThematic $893MThematic Income $8M

VOO$30.7B · 3.1%IVV$21.9B · 2.5%SPY$20.0B · 2.5%VTI$19.0B · 2.8%QQQ$12.4B · 2.7%41 more$26.2BVUG$12.0B · 5.2%IWF$6.1B · 5.1%VONGMGKIUSG186 more$18.9BXLC14 moreVT21 moreDSI, TCAF, …QQQI, SPYI, …IGM, IGPT, …GPTY

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

End-of-day Nov 4, 2026 · $186B across funds that list GOOGL in their top 10

Core ETFs Holding the Most GOOGL

YTD

$130Bof GOOGL in 46 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$30.7B$31+11.5%0.03%$1.00T

IVViShares Core S&P 500 ETF$21.9B$25+11.6%0.03%$872B

SPYState Street SPDR S&P 500 ETF$20.0B$25+11.5%0.09%$798B

VTIVanguard Morningstar Total Stock Market ETF$19.0B$28+11.7%0.03%$689B

QQQInvesco QQQ Trust, Series 1$12.4B$27+11.9%0.18%$461B

SPYMState Street SPDR Portfolio S&P 500 ETF$4.6B$25+11.5%0.02%$185B

Through other ETFs · 150 fundsGOOGL per $1,000

XLCI11.1% via XLC$111−6.7%

BLGR4.4% via SPYG, SCHG$44+7.2%

BLUC3.2% via SPYM, VUG$32+9.3%

End-of-day Nov 4, 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$2,000−33.2%Open

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

3GXPCGlobal X PureCap MSCI Communication Services ETFGlobal X$293−11.4%Open

4DEPWHarbor Google DeepMind AI Lab ETFHarbor$202—Open

5GOOWGOOGL WeeklyPay ETFRoundhill$200−16.1%Open

6TRUCVanEck Communication Services TruSector ETFVanEck$149—Open

7VOXVanguard Communication Services ETFVanguard$140−9.7%Open

8FCOMFidelity MSCI Communication Services Index ETFFidelity$131−9.9%Open

9VUSGVanguard Wellington U.S. Growth Active ETFVanguard$120+2.2%Open

10IXPiShares Global Comm Services ETFiShares$116−10.8%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 GOOGL

Today

$140in VOX, the heaviest basket

FundPer $1,000YTD

VOX$140−9.7%

FCOM$131−9.9%

TGRW$112−2.0%

XLC$111−13.0%

TGRT$90+0.0%

FBCG$86+6.3%

End-of-day Nov 4, 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−33.2%

GOOL$11M—

Past yearGOOGL −1.0%GGLL −19.9%

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

Geared ETFs Holding GOOGL

YTD

+26.1%SKYU, the best of 12

FundAssetsYTD

SPXL3×$6.5B+22.5%

UPRO3×$5.2B+22.1%

SPUU2×$275M+17.8%

SSO2×$8.4B+17.1%

FNGG2×$96M+12.3%

QQQU2×$67M+0.3%

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

2× GOOGL vs Bet Against It

YTD

GGLL

2× long GOOGL

−33.2%

GGLS

1× short GOOGL

+5.9%

−33.2%Year to date+5.9%

$2,000GOOGL per $1K−$1,000

7.8%Yield2.7%

0.96%Fee1.20%

$1.0BAssets$21.4M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

GOOGL Income ETFs

Yield · Today

14.9%yield · QQQI, the biggest
31 income funds holding GOOGL

Invest $10,000 in QQQI · currently about $1,487 a year

FundYieldOn $10KYTD

ULTYYieldMax103.1%$10,314/yr−2.3%

EGGYNestYield47.3%$4,731/yr−3.9%

GPTYYieldMax42.3%$4,230/yr+16.9%

TDAQTappAlpha18.0%$1,802/yr+10.6%

QYLGGlobal X17.5%$1,755/yr+11.7%

XQQINEOS17.1%$1,706/yrnew

QUSAVistaShares16.8%$1,681/yr+0.7%

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

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

Income ETFs Holding GOOGL, by Yield

Yield · Today

103.1%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax103.1%−2.3%Open

2EGGYNestYield Dynamic Income ETFNestYield47.3%−3.9%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax42.3%+16.9%Open

4TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.0%+10.6%Open

5QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.5%+11.7%Open

6XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS17.1%—Open

7QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.8%+0.7%Open

8TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha15.7%+9.6%Open

9QQQINEOS Nasdaq-100 High Income ETFNEOS14.9%+7.2%Open

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

Income Strategies Holding GOOGL

YTD

$2.0Bof GOOGL held by 60 income funds · QQQI is the largest
plus $8M in thematic-income funds

StrategyFundNameGOOGL per $1,000YieldYTDAssets

Income basketQQQINEOS Nasdaq-100 High Income ETF$2714.9%+7.2%$14.7B

Income basketSPYINeos S&P 500(R) High Income ETF$2512.1%+10.1%$12.4B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$2712.0%+11.1%$8.1B

On $10KQQQI $1,487/yr SPYI $1,208/yr QYLD $1,205/yr

End-of-day Nov 4, 2026 · $2.0B = income funds that list GOOGL in their top 10 · trailing yield

Thematic ETFs

Themes Around GOOGL

YTD

$893Mof GOOGL held in 25 theme funds

IGM+16.6%$10.3B · 4.2% GOOGL SKYY+19.9%$3.2B · 2.9% GOOGL CHAT+25.7%IGPT+38.8%IVES+16.5%AIPO+14.2%AGIX+14.1%WTAI

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

End-of-day Nov 4, 2026

IGM vs ILDR

YTD

IGMiShares · Disruptive techILDRFirst Trust · Disruptive tech

Year to date

+16.6%

+8.8%

IGM wins+7.8 pts

Past year

+12.6%

+4.5%

IGM wins+8.1 pts

Fee

0.37%

0.75%

IGM winslower fee

Yield

0.1%

0.0%

IGM wins+0.1 pts

AUM

$10.3B

$328M

IGM31.5× more

4–0IGM wins

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

GOOGL Themes Ranked by Return

YTD

+38.8%IGPT, the best of the theme funds holding GOOGL

#FundNameIssuerYTD ▼GOOGLOpen

1IGPTInvesco AI and Next Gen Software ETFInvesco+38.8%7.8%Open

2CHATRoundhill Generative AI & Technology ETFRoundhill+25.7%6.1%Open

3WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree+23.0%3.7%Open

4SKYYFirst Trust Cloud Computing ETFFirst Trust+19.9%2.9%Open

5IGMiShares Expanded Tech Sector ETFiShares+16.6%4.2%Open

6IVESDan Ives Wedbush AI Revolution ETFWedbush+16.5%4.2%Open

7AIPODefiance AI & Power Infrastructure ETFDefiance+14.2%4.1%Open

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

Disruptive Tech vs Thematic

Average · YTD

IGM

+16.6%

ILDR

+8.8%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against GOOGL

YTD

$21Min 1 fund that rise when GOOGL falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1GGLSDirexion Daily GOOGL Bear 1X ETFDirexion$21M+5.9%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where GOOGL Bets Sit

Today

100%in GGLS

GGLS$21M100%

End-of-day Nov 4, 2026 · share of $21M