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 1GOOGL 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 | 327.63 USD | −0.68% | 0.79 | +86.52% | |
30.95 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 610.41 USD | −0.71% | 0.66 | +89.31% | |
17.09 B USD | 2.57% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 662.08 USD | −0.71% | 0.70 | +88.87% | |
17.09 B USD | 2.57% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
17.03 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 665.32 USD | −0.71% | 0.40 | +89.36% | |
12.14 B USD | 3.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 597.19 USD | −0.83% | 0.92 | +122.60% | |
12.08 B USD | 3.68% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 477.90 USD | −1.28% | 0.87 | +123.16% | |
3.56 B USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 466.80 USD | −1.24% | 2.73 | +122.32% | |
3.46 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
3.46 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
3.46 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
3.11 B USD | 4.67% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 120.15 USD | −1.23% | 1.19 | +108.40% | |
2.85 B USD | 10.56% | State Street Corp. | Passive | Communication services | 0.08% | 27.07 B USD | 118.30 USD | −0.24% | 0.38 | +149.27% | |
2.27 B USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
2.27 B USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
2.27 B USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
2.27 B USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
2.26 B USD | 2.57% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.11 USD | −0.72% | 0.39 | +89.34% | |
2.01 B USD | 3.22% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 245.85 USD | −0.83% | 0.92 | +123.12% | |
2 B USD | 4.67% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.02 USD | −1.22% | 5.42 | +109.20% | |
1.88 B USD | 3.69% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 31.80 USD | −1.23% | 0.84 | +127.48% | |
1.76 B USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.06 USD | −0.66% | 0.67 | +86.74% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
1.47 B USD | 2.41% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.30 USD | −0.76% | 0.87 | +89.78% | |
1.33 B USD | 2.50% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.88 B USD | 192.53 USD | −0.65% | 0.41 | +87.92% | |
1.31 B USD | 2.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 306.87 USD | −0.74% | 0.69 | +91.22% | |
1.24 B USD | 4.83% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
1.24 B USD | 4.83% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
1.24 B USD | 4.83% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
1.24 B USD | 4.83% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
1.24 B USD | 4.83% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
1.24 B USD | 4.83% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
1.24 B USD | 4.83% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
1.24 B USD | 4.83% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
1.16 B USD | 1.80% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.42 USD | −0.03% | 2.04 | +54.24% | |
1.14 B USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 163.96 USD | −1.16% | 0.64 | +106.00% | |
1.04 B USD | 2.38% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 363.98 USD | −0.68% | 0.27 | +88.00% | |
1.03 B USD | 2.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 120.24 USD | −1.22% | 0.68 | +123.02% | |
966.82 M USD | 2.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
966.82 M USD | 2.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
966.82 M USD | 2.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
966.82 M USD | 2.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
965.89 M USD | 3.55% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 331.17 USD | −0.90% | 0.19 | +106.24% | |
858.89 M USD | 2.60% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
858.89 M USD | 2.60% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
858.89 M USD | 2.60% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
855.6 M USD | 1.25% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.34 USD | −0.50% | 1.02 | +81.50% | |
847.5 M USD | 2.26% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.67 USD | −0.68% | 0.82 | +87.01% | |
826.03 M USD | 2.15% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.46 USD | −0.83% | 0.53 | +74.40% | |
825.48 M USD | 2.79% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.67 B USD | 400.51 USD | −1.29% | 0.94 | +128.57% | |
818.24 M USD | 4.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 434.07 USD | −1.21% | 0.91 | +108.94% | |
779.57 M USD | 13.31% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.99 B USD | 190.23 USD | −0.52% | 0.67 | +132.64% | |
764.15 M USD | 2.94% | BlackRock, Inc. | Active | Total market | 0.27% | 26.08 B USD | 58.86 USD | −0.78% | 0.48 | +116.86% | |
739.06 M USD | 2.07% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.80 USD | −0.03% | 0.73 | +39.90% | |
732.65 M USD | 3.19% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
732.65 M USD | 3.19% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
559.64 M USD | 5.72% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
559.64 M USD | 5.72% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
559.64 M USD | 5.72% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
535.37 M USD | 2.48% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 194.54 USD | −1.25% | 0.52 | +161.56% | |
529.94 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
529.94 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
529.94 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
529.94 M USD | 3.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
520.99 M USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
501.36 M USD | 1.60% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
497.21 M USD | 4.29% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
497.21 M USD | 4.29% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
497.21 M USD | 4.29% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
497.21 M USD | 4.29% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
497.21 M USD | 4.29% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 448.48 M USD | 243.30 GBP | +0.64% | 2.47 | +67.51% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +61.36% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 240.80 EUR | +0.15% | 13.16 | +66.17% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.50 USD | +0.13% | 2.96 | +82.16% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 293.10 USD | +0.60% | 12.41 | +80.16% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 1.67 B USD | 217.20 CHF | +0.46% | 4.56 | +55.85% | |
454.31 M USD | 4.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.97 B USD | 57.23 USD | −1.14% | 0.55 | +113.43% | |
451.29 M USD | 5.78% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.84 B USD | 282.88 USD | −1.30% | 0.22 | +126.67% | |
449.31 M USD | 2.63% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.05 B USD | 66.92 USD | −0.27% | 0.55 | +78.30% | |
447.56 M USD | 4.76% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.31 B USD | 126.20 USD | −1.15% | 0.45 | +172.67% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
430.1 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
430.1 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
430.1 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
422.31 M USD | 1.50% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.15 USD | −2.46% | 0.82 | +414.11% |