GOOGN

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs

StockCommunication ServicesInternet Content & InformationUS$283B market cap

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GOOGN total return with dividends reinvested, from daily closes

Held by ETFs: $454M; in funds that list it in their top 10
Share of the company: ≈0.2%; of Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs held through ETFs
Top-10 holding in: 23 ETFs; one of their ten biggest
Built on GOOGN alone: 0 ETFs; […]
Most per dollar · basket: PFXF 4.6%; $46 of every $1,000
Biggest holder: PFF $237M; of GOOGN, 2.1% of the fund

Every ETF Theme Built Around GOOGN

YTD

Heaviest GOOGN Baskets

YTD

$46per $1,000 in PFXF

PFXF4.6%−2.0%PFF2.1%−4.4%CWB2.0%+6.5%JSI0.2%+0.8%FLHY0.1%+1.0%CGMS0.0%+0.3%

Corner: GOOGN weight · GOOGN is the biggest slice

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 GOOGN Sits

Today

54%in Income funds

Income $244MOther $111MSectors $99M

PFF$237M · 2.1%JSICGMSBINCJIII1 moreCWB$106M · 2.0%FLHYFBNDACVTFCVT11 morePFXF$99M · 4.6%

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

End-of-day Nov 4, 2026 · $454M across funds that list GOOGN in their top 10

Open in desk

More of It

Most GOOGN per $1,000

Today

$46of GOOGN per $1,000 in PFXF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFXFVanEck Preferred Securities ex Financials ETFVanEck$46−2.0%Open

2ACVTAdvent Convertible Bond ETFAdvent$23+4.5%Open

3PFFiShares Preferred and Income Securities ETFiShares$21−4.4%Open

4CWBState Street SPDR Bloomberg Convertible Securities ETFState Street$20+6.5%Open

5DADSDigital Asset Debt Strategy ETFAlphaBit$11+0.4%Open

6FCVTFirst Trust SSI Strategic Convertible Securities ETFFirst Trust$8+4.1%Open

7JSIJanus Henderson Securitized Income ETFJanus Henderson$2+0.8%Open

8JIIIJanus Henderson Income ETFJanus Henderson$1+0.6%Open

9FLHYFranklin High Yield Corporate ETFFranklin$1+1.0%Open

10OBNDState Street Loomis Sayles Opportunistic Bond ETFState Street$1+0.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding GOOGN

Today

$46in PFXF, the heaviest basket

FundPer $1,000YTD

PFXF$46−2.0%

PFF$21−4.4%

CWB$20+6.5%

JSI$2+0.8%

FLHY$1+1.0%

CGMS$0+0.3%

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

Income from It

Income Strategies Holding GOOGN

YTD

$244Mof GOOGN held by 6 income funds · PFF is the largest

StrategyFundNameGOOGN per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$215.8%−4.4%$11.6B

On $10KPFF $579/yr

End-of-day Nov 4, 2026 · $244M = income funds that list GOOGN in their top 10 · trailing yield