ETFs holding Alphabet Inc. Class C stocks
Below are funds with Alphabet Inc. Class C stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ABEC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.3 B USD | 1.60% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 328.17 USD | +0.33% | 1.20 | +90.42% | |
25.04 B USD | 1.83% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 612.38 USD | +0.37% | 0.65 | +94.01% | |
14.03 B USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 669.30 USD | +0.38% | 0.50 | +94.04% | |
13.41 B USD | 2.00% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
13.41 B USD | 2.00% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 666.18 USD | +0.38% | 1.06 | +93.54% | |
11.41 B USD | 3.02% | Invesco Ltd. | Passive | Large cap | 0.20% | 382.91 B USD | 600.37 USD | +0.27% | 0.80 | +128.10% | |
9.66 B USD | 2.94% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.28 B USD | 479.61 USD | +0.33% | 1.79 | +127.39% | |
2.79 B USD | 2.29% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.1 B USD | 468.41 USD | +0.40% | 1.00 | +125.80% | |
2.7 B USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
2.7 B USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
2.7 B USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
2.41 B USD | 3.68% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.3 B USD | 120.72 USD | +0.47% | 0.83 | +112.35% | |
2.23 B USD | 8.23% | State Street Corp. | Passive | Communication services | 0.08% | 27.05 B USD | 118.37 USD | −0.15% | 1.04 | +155.42% | |
1.89 B USD | 3.02% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.89 B USD | 247.12 USD | +0.26% | 1.08 | +128.63% | |
1.86 B USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
1.86 B USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
1.86 B USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
1.86 B USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
1.73 B USD | 2.00% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.34 USD | +0.35% | 0.58 | +94.02% | |
1.59 B USD | 3.68% | State Street Corp. | Passive | Large cap | 0.04% | 43.16 B USD | 104.51 USD | +0.43% | 0.68 | +113.15% | |
1.48 B USD | 5.72% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.67 B USD | 57.52 USD | +0.19% | 2.00 | +9.93% | |
1.46 B USD | 2.90% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.25 B USD | 31.91 USD | +0.41% | 1.00 | +130.99% | |
1.37 B USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
1.36 B USD | 1.83% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% | |
1.36 B USD | 1.83% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% | |
1.14 B USD | 1.88% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.34 USD | +0.27% | 1.43 | +94.11% | |
1.08 B USD | 2.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.65 B USD | 194.50 USD | +0.59% | 0.35 | +92.66% | |
1.05 B USD | 1.67% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +95.79% | |
923.66 M USD | 3.82% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.846 EUR | −0.20% | 6.90 | +73.61% | |
923.66 M USD | 3.82% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.220 EUR | −0.18% | 0.61 | +55.69% | |
923.66 M USD | 3.82% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.61 B USD | 11.614 USD | −0.18% | 0.10 | +86.31% | |
923.66 M USD | 3.82% | BlackRock, Inc. | Passive | Total market | 0.10% | 419.77 M USD | 6.827 GBP | −0.20% | 18.65 | +12.19% | |
903.82 M USD | 1.41% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 203.59 USD | +0.18% | 1.38 | +58.88% | |
889.66 M USD | 3.49% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.42 B USD | 164.54 USD | +0.39% | 4.34 | +109.62% | |
842.77 M USD | 2.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.73 B USD | 120.50 USD | +0.44% | 2.09 | +126.51% | |
826.53 M USD | 1.88% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 365.48 USD | +0.27% | 2.83 | +92.19% | |
790.46 M USD | 1.76% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
790.46 M USD | 1.76% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
790.46 M USD | 1.76% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
790.46 M USD | 1.76% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
755.39 M USD | 2.78% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 332.84 USD | +0.42% | 0.73 | +111.54% | |
699.09 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% | |
664.13 M USD | 2.90% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.510 EUR | −0.32% | 0.70 | +111.81% | |
664.13 M USD | 2.90% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.88 B USD | 1,408.4 USD | −0.28% | 0.72 | +126.89% | |
661.96 M USD | 3.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.52 B USD | 435.46 USD | +0.45% | 0.80 | +112.90% | |
660.07 M USD | 2.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.94 B USD | 402.42 USD | +0.49% | 1.14 | +133.45% | |
657.13 M USD | 1.77% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.28 | +90.92% | |
653.59 M USD | 1.71% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
652.89 M USD | 2.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
652.89 M USD | 2.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
652.89 M USD | 2.02% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
642.16 M USD | 4.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.88 B USD | 145.60 USD | +0.28% | 0.91 | +90.28% | |
590.96 M USD | 10.09% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.84 B USD | 187.73 USD | −0.46% | 1.63 | +136.43% | |
519.36 M USD | 1.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
519.36 M USD | 1.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
501.03 M USD | 3.02% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.52 B USD | 43.92 USD | +0.07% | 1.13 | +18.18% | |
481.22 M USD | 2.90% | Invesco Ltd. | Passive | Large cap | 0.35% | 506.61 M USD | 430.30 EUR | −0.29% | 1.21 | +112.10% | |
481.22 M USD | 2.90% | Invesco Ltd. | Passive | Large cap | 0.35% | 690.99 M USD | 399.30 CHF | −0.25% | 0.47 | +99.10% | |
481.22 M USD | 2.90% | Invesco Ltd. | Passive | Large cap | 0.35% | 545.38 M USD | 46,755 GBX | −0.32% | 0.76 | +120.89% | |
459.4 M USD | 4.69% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.35 B USD | 72.18 USD | −0.21% | 0.36 | +96.08% | |
459.4 M USD | 4.69% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.86 M USD | 11.606 USD | −0.21% | — | +13.06% | |
450.62 M USD | 1.70% | BlackRock, Inc. | Active | Total market | 0.27% | 26.49 B USD | 59.20 USD | +0.29% | 1.67 | +122.07% | |
424.85 M USD | 1.36% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
415.27 M USD | 1.98% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.92 B USD | 195.86 USD | +0.48% | 0.45 | +168.46% | |
404.4 M USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
369.59 M USD | 1.35% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.97 B USD | 103.40 USD | +0.78% | 0.87 | +455.56% | |
366.98 M USD | 3.39% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.94 B USD | 57.52 USD | +0.44% | 1.30 | +118.40% | |
362.23 M USD | 1.49% | Deutsche Bank AG | Passive | Theme | 0.30% | 736.48 M USD | 79.51 EUR | −0.11% | 1.09 | +76.34% | |
362.23 M USD | 1.49% | Deutsche Bank AG | Passive | Total market | 0.17% | 334.09 M USD | 12.2335 EUR | −0.15% | 3.15 | +12.78% | |
362.23 M USD | 1.49% | Deutsche Bank AG | Passive | Theme | 0.25% | 369.3 M USD | 8.645 EUR | −0.07% | 1.21 | +1.54% | |
362.23 M USD | 1.49% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.838 EUR | −0.13% | 0.55 | +58.06% | |
362.23 M USD | 1.49% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.255 EUR | −0.13% | 0.82 | +57.83% | |
362.23 M USD | 1.49% | Deutsche Bank AG | Passive | Total market | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 8.77 | +82.27% | |
360.22 M USD | 4.54% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.88 B USD | 279.84 USD | −1.33% | 1.71 | +124.72% | |
356.95 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.744 USD | −0.20% | 4.91 | +99.04% | |
356.95 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.04 B USD | 13.786 USD | −0.22% | 31.20 | +99.03% | |
348.15 M USD | 3.76% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.24 B USD | 125.95 USD | +0.15% | 1.18 | +176.19% | |
346.66 M USD | 1.98% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.5 B USD | 72.44 USD | +0.28% | 0.94 | +90.76% | |
328.74 M USD | 1.61% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.64% | |
325.83 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
320.33 M USD | 2.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.89 B USD | 273.65 USD | +0.63% | 0.64 | +131.66% | |
319.15 M USD | 3.57% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 89.13 USD | +0.29% | 0.75 | +119.32% | |
308.97 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.67 B USD | 138.24 USD | +0.41% | 2.33 | +86.51% | |
307.34 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 378.94 USD | +0.34% | 2.23 | +89.61% | |
305.62 M USD | 1.88% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.29 B USD | 88.96 USD | +0.32% | 1.29 | +72.67% | |
303.65 M USD | 1.83% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 101.80 CAD | +0.34% | 0.90 | +93.81% | |
303.65 M USD | 1.83% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.14 USD | +0.52% | 0.91 | +92.33% | |
271 M USD | 2.22% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.18 B USD | 107.48 EUR | +0.02% | 1.56 | +9.94% | |
271 M USD | 2.22% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,250 GBX | 0.00% | 0.66 | +15.26% | |
267.28 M USD | 3.32% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.91 B USD | 42.365 EUR | −0.08% | 0.42 | +59.59% | |
264.6 M USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.0300 USD | −0.24% | 1.07 | +93.71% | |
264.6 M USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5007 USD | −0.38% | 1.39 | +14.28% | |
264.6 M USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.08% | 85.88 M USD | 5.7750 EUR | −0.17% | 52.05 | +12.60% | |
264.6 M USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.9 M USD | 5.844 GBP | −0.20% | 0.00 | +14.28% | |
261.2 M USD | 3.41% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.61 B USD | 93.75 USD | +0.19% | 0.59 | +15.44% | |
258.44 M USD | 2.25% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 118.44 USD | +0.35% | 0.56 | +94.71% | |
252.76 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 619.5 M USD | 134.255 EUR | −0.24% | 0.17 | +79.70% | |
252.76 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.07% | 280.97 M USD | 21.986 EUR | −0.19% | 0.06 | +61.70% | |
252.76 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.05 B USD | 166.735 EUR | −0.21% | 0.66 | +61.68% | |
252.76 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.55 M USD | 149.52 CHF | −0.19% | 2.18 | +69.01% |