ETFs holding Alphabet Inc. Class A stocks
Below are funds with Alphabet Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GOOGLCL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
38.82 B USD | 1.98% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
30.95 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
17.29 B USD | 2.62% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
17.29 B USD | 2.62% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
17.03 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
12.14 B USD | 3.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +115.40% | |
12.08 B USD | 3.68% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
3.63 B USD | 12.70% | State Street Corp. | Passive | Communication services | 0.08% | 27.07 B USD | 118.58 USD | −0.70% | 0.91 | +149.27% | |
3.6 B USD | 2.94% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
3.46 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.234 GBP | +0.30% | 0.04 | +82.61% | |
3.46 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
3.46 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.36 USD | +0.32% | 0.29 | +87.94% | |
3.11 B USD | 4.67% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
2.32 B USD | 2.62% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
2.27 B USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,369 GBX | +0.26% | 0.13 | +48.67% | |
2.27 B USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.01 | +71.97% | |
2.27 B USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
2.27 B USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
2.04 B USD | 4.80% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
2.01 B USD | 3.22% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +115.92% | |
1.96 B USD | 3.78% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
1.76 B USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.14 | +80.74% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.7825 USD | +0.30% | 0.08 | +87.92% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.93 GBP | +0.26% | 0.23 | +50.87% | |
1.5 B USD | 2.46% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
1.33 B USD | 2.50% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.88 B USD | 193.78 USD | +0.56% | 0.52 | +87.92% | |
1.31 B USD | 2.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 599.09 M USD | 186.72 EUR | +0.26% | 0.08 | +70.05% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.35 EUR | +0.26% | 0.03 | +70.07% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.599 EUR | +0.22% | 0.01 | +53.95% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.67 B USD | 409.05 EUR | +0.23% | 0.06 | +53.95% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.97 M USD | 252.25 CHF | +0.18% | 0.13 | +59.97% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.15 B USD | 69.0350 USD | +0.26% | 0.09 | +83.25% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.79 B USD | 226.90 GBP | +0.24% | 0.01 | +77.95% | |
1.16 B USD | 1.81% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
1.14 B USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
1.08 B USD | 2.40% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
1.03 B USD | 2.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
965.89 M USD | 3.55% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 334.18 USD | +0.57% | 0.36 | +106.24% | |
942.81 M USD | 2.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
942.81 M USD | 2.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,331.03 USD | +0.30% | 0.00 | +83.36% | |
942.81 M USD | 2.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,616 GBX | +0.42% | 0.22 | +77.99% | |
942.81 M USD | 2.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.392 EUR | +0.23% | 0.09 | +69.45% | |
861.35 M USD | 2.31% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
858.89 M USD | 2.60% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.29 USD | +0.30% | 0.06 | +87.39% | |
858.89 M USD | 2.60% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.418 USD | +0.29% | 0.04 | +14.70% | |
858.89 M USD | 2.60% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3930 EUR | +0.30% | 0.01 | +75.31% | |
855.6 M USD | 1.25% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
833.19 M USD | 2.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
825.48 M USD | 2.79% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.67 B USD | 405.74 USD | +0.83% | 0.88 | +128.57% | |
818.24 M USD | 4.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
779.57 M USD | 13.31% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.99 B USD | 191.23 USD | −0.49% | 1.16 | +132.64% | |
764.15 M USD | 2.94% | BlackRock, Inc. | Active | Total market | 0.27% | 26.08 B USD | 59.32 USD | +0.42% | 0.43 | +116.86% | |
744.8 M USD | 2.09% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +39.90% | |
732.65 M USD | 3.19% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,419.0 USD | +0.38% | 0.18 | +121.42% | |
732.65 M USD | 3.19% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.628 EUR | +0.32% | 0.09 | +99.67% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.23 GBP | +0.28% | 0.09 | +45.90% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.40 USD | +0.27% | 0.22 | +81.74% | |
564.09 M USD | 5.79% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
564.09 M USD | 5.79% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.3 B USD | 72.49 USD | +0.47% | 0.00 | +87.01% | |
564.09 M USD | 5.79% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
535.37 M USD | 2.48% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 197.01 USD | +1.42% | 0.55 | +161.56% | |
529.94 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.95 B USD | 513.62 EUR | +0.29% | 0.23 | +81.98% | |
529.94 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 693.54 M USD | 403.05 CHF | +0.44% | 0.11 | +94.24% | |
529.94 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 540.53 M USD | 47,150 GBX | +0.41% | 0.19 | +115.81% | |
529.94 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 488.4 M USD | 434.20 EUR | +0.44% | 0.02 | +107.03% | |
520.99 M USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,930.50 GBX | +0.22% | 0.08 | +50.91% | |
506.93 M USD | 3.34% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.71 B USD | 99.11 USD | −0.03% | 1.40 | +68.97% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Passive | Total market | 0.18% | 491.92 M USD | 16.016 EUR | +0.16% | 0.43 | +50.30% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.38 B USD | 366.09 EUR | +0.14% | 0.02 | +50.30% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 234.90 EUR | +0.51% | 1.36 | +65.58% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Passive | Total market | 0.18% | 474.22 M USD | 14.857 EUR | +0.52% | 0.83 | +65.58% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.04 M USD | 292.27 USD | +0.48% | 0.43 | +77.29% | |
501.36 M USD | 1.60% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 292.00 USD | +0.22% | 0.29 | +74.81% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 216.75 CHF | +0.25% | 0.09 | +51.44% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 195.29 M USD | 183.86 USD | +1.01% | 0.61 | +76.00% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.30 USD | +0.04% | 0.08 | +75.96% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 240.85 EUR | +0.17% | 0.02 | +61.34% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
454.31 M USD | 4.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.86 B USD | 57.89 USD | +0.49% | 0.60 | +108.04% | |
451.29 M USD | 5.78% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.79 B USD | 286.61 USD | −0.25% | 1.81 | +119.40% | |
449.31 M USD | 2.63% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.03 B USD | 67.10 USD | +0.27% | 0.91 | +71.59% | |
447.56 M USD | 4.76% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.31 B USD | 127.67 USD | +0.89% | 1.25 | +172.67% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.04 | +72.54% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3065 EUR | +0.21% | 0.29 | +12.77% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.465 EUR | +0.19% | 0.17 | +49.75% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 98.032 EUR | +0.22% | 0.04 | +49.96% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.87 EUR | +0.48% | 0.00 | +68.24% | |
430.1 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
430.1 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.83 B USD | 13.904 USD | +0.32% | 0.07 | +88.89% | |
430.1 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
429.53 M USD | 2.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% |