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 ABEA 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% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
30.95 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
17.09 B USD | 2.57% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
17.09 B USD | 2.57% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
17.01 B USD | 2.57% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
12.14 B USD | 3.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +120.97% | |
12.08 B USD | 3.68% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
3.55 B USD | 2.89% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
3.45 B USD | 2.58% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
3.45 B USD | 2.58% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.66 USD | −0.27% | 0.23 | +86.91% | |
3.45 B USD | 2.58% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.184 GBP | −0.32% | 7.36 | +81.59% | |
3.1 B USD | 4.71% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
2.86 B USD | 10.54% | State Street Corp. | Passive | Communication services | 0.08% | 27.08 B USD | 118.41 USD | −0.14% | 0.60 | +148.83% | |
2.25 B USD | 1.82% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
2.25 B USD | 1.82% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.14 | +76.94% | |
2.25 B USD | 1.82% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,355 GBX | −0.06% | 0.30 | +48.00% | |
2.25 B USD | 1.82% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
2.24 B USD | 2.58% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
2.01 B USD | 3.22% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +121.49% | |
1.99 B USD | 4.70% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
1.88 B USD | 3.72% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.86 USD | −1.03% | 1.00 | +125.15% | |
1.75 B USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.2850 USD | −0.28% | 0.19 | +86.89% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.85 GBP | +0.01% | 0.49 | +49.96% | |
1.47 B USD | 2.41% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
1.32 B USD | 2.50% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
1.31 B USD | 2.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
1.29 B USD | 4.97% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.45 EUR | −0.01% | 0.25 | +55.72% | |
1.29 B USD | 4.97% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.479 EUR | −0.05% | 0.19 | +55.72% | |
1.29 B USD | 4.97% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +75.45% | |
1.29 B USD | 4.97% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.25 GBP | −0.22% | 0.03 | +83.71% | |
1.29 B USD | 4.97% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.7925 USD | −0.28% | 0.10 | +88.87% | |
1.29 B USD | 4.97% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
1.29 B USD | 4.97% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +64.87% | |
1.29 B USD | 4.97% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +75.43% | |
1.16 B USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
1.14 B USD | 4.47% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
1.04 B USD | 2.38% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
1.03 B USD | 2.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
966.82 M USD | 2.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,583 GBX | −0.15% | 0.11 | +83.78% | |
966.82 M USD | 2.16% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,325.90 USD | −0.29% | 0.07 | +89.00% | |
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% | 3.11 B USD | 51.222 EUR | −0.26% | 0.41 | +74.80% | |
964.93 M USD | 3.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
855.6 M USD | 1.25% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
846.53 M USD | 2.56% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.92 USD | −0.27% | 0.11 | +86.36% | |
846.53 M USD | 2.56% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.356 USD | −0.28% | 2.39 | +14.07% | |
846.53 M USD | 2.56% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3330 EUR | −0.26% | 0.80 | +74.33% | |
844.87 M USD | 2.27% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
825.48 M USD | 2.79% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.64 B USD | 401.12 USD | −1.14% | 1.24 | +125.97% | |
823.18 M USD | 2.15% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
818.24 M USD | 4.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
779.57 M USD | 13.31% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.96 B USD | 190.39 USD | −0.44% | 0.87 | +131.60% | |
760.17 M USD | 2.90% | BlackRock, Inc. | Active | Total market | 0.27% | 26.27 B USD | 58.97 USD | −0.59% | 0.56 | +115.52% | |
739.06 M USD | 2.07% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
731.07 M USD | 3.20% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,413.4 USD | −0.25% | 0.29 | +119.80% | |
731.07 M USD | 3.20% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.582 EUR | −0.23% | 0.59 | +105.35% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.94 USD | −0.32% | 0.33 | +81.22% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.19 GBP | −0.07% | 1.15 | +45.42% | |
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% | |
559.64 M USD | 5.72% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.23 | +91.86% | |
559.64 M USD | 5.72% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.056 EUR | −0.36% | 0.10 | +11.54% | |
531.82 M USD | 2.50% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.51 B USD | 195.01 USD | −1.02% | 0.68 | +158.80% | |
530.21 M USD | 3.20% | Invesco Ltd. | Passive | Large cap | 0.35% | 556.83 M USD | 46,950 GBX | −0.25% | 0.45 | +114.19% | |
530.21 M USD | 3.20% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.55 M USD | 401.10 CHF | −0.30% | 0.23 | +92.81% | |
530.21 M USD | 3.20% | Invesco Ltd. | Passive | Large cap | 0.30% | 11.05 B USD | 512.75 EUR | +0.03% | 0.44 | +80.44% | |
530.21 M USD | 3.20% | Invesco Ltd. | Passive | Large cap | 0.35% | 502.09 M USD | 432.40 EUR | −0.20% | 0.29 | +105.52% | |
519.19 M USD | 2.58% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,926.75 GBX | +0.02% | 0.19 | +49.98% | |
501.36 M USD | 1.60% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
494.52 M USD | 4.24% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 234.40 EUR | −0.38% | 0.05 | +70.92% | |
494.52 M USD | 4.24% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.837 EUR | −0.28% | 0.31 | +70.93% | |
494.52 M USD | 4.24% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.26 EUR | −0.18% | 0.13 | +52.76% | |
494.52 M USD | 4.24% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
494.52 M USD | 4.24% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 15.982 EUR | −0.12% | 0.17 | +52.76% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 240.55 EUR | −0.10% | 1.22 | +66.17% | |
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% | 2.79 B USD | 224.90 USD | −0.27% | 5.49 | +82.16% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 448.48 M USD | 243.05 GBP | −0.10% | 2.88 | +67.51% | |
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% | 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% | 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% | 2.29 B USD | 291.55 USD | −0.53% | 0.39 | +80.16% | |
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% | 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% | 1.67 B USD | 216.60 CHF | −0.28% | 0.64 | +55.85% | |
454.31 M USD | 4.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.03 B USD | 57.36 USD | −0.92% | 0.73 | +111.38% | |
448.91 M USD | 5.82% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.79 B USD | 283.30 USD | −1.15% | 2.20 | +124.08% | |
448.11 M USD | 2.62% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.05 B USD | 67.13 USD | +0.04% | 0.96 | +78.23% | |
446.02 M USD | 4.79% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 126.57 USD | −0.86% | 1.16 | +170.25% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.165 EUR | −0.14% | 0.36 | +52.09% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
443.15 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.864 EUR | −0.04% | 0.12 | +52.31% | |
427.7 M USD | 2.68% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.788 USD | −0.38% | 0.32 | +93.42% | |
427.7 M USD | 2.68% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.838 USD | −0.35% | 0.65 | +93.41% | |
427.7 M USD | 2.68% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.628 EUR | −0.30% | 0.03 | +13.09% | |
422.31 M USD | 1.50% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
418.5 M USD | 2.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% |