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% | 546.18 B USD | 329.79 USD | +0.41% | 0.77 | +80.43% | |
30.95 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 792.28 B USD | 614.67 USD | +0.47% | 0.63 | +83.67% | |
17.29 B USD | 2.62% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +6.74% | |
17.29 B USD | 2.62% | State Street Corp. | Passive | Large cap | 0.09% | 657.73 B USD | 666.67 USD | +0.45% | 0.61 | +83.24% | |
17.26 B USD | 2.62% | BlackRock, Inc. | Passive | Large cap | 0.03% | 655.86 B USD | 669.91 USD | +0.46% | 0.18 | +83.71% | |
12.14 B USD | 3.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 378.4 B USD | 602.50 USD | +0.53% | 0.87 | +115.40% | |
12.08 B USD | 3.68% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.34 B USD | 483.91 USD | +0.73% | 0.81 | +114.97% | |
3.63 B USD | 12.70% | State Street Corp. | Passive | Communication services | 0.08% | 28.44 B USD | 118.61 USD | −0.67% | 0.63 | +144.41% | |
3.6 B USD | 2.94% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.47 B USD | 472.67 USD | +0.86% | 0.71 | +114.42% | |
3.5 B USD | 2.62% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
3.5 B USD | 2.62% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
3.5 B USD | 2.62% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
3.17 B USD | 4.80% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.61 B USD | 121.64 USD | +0.71% | 0.88 | +101.74% | |
2.32 B USD | 2.62% | State Street Corp. | Passive | Large cap | 0.02% | 88.05 B USD | 78.67 USD | +0.47% | 0.44 | +83.70% | |
2.24 B USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
2.24 B USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
2.24 B USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
2.24 B USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
2.04 B USD | 4.80% | State Street Corp. | Passive | Large cap | 0.04% | 42.2 B USD | 105.31 USD | +0.56% | 0.64 | +102.52% | |
2.01 B USD | 3.22% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.52 B USD | 248.02 USD | +0.50% | 0.74 | +115.92% | |
1.96 B USD | 3.78% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.45 B USD | 32.18 USD | +0.61% | 0.63 | +119.81% | |
1.78 B USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 146.01 USD | +0.42% | 0.56 | +80.59% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
1.68 B USD | 2.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
1.5 B USD | 2.46% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.48 USD | +0.47% | 0.53 | +83.84% | |
1.34 B USD | 2.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.7 B USD | 193.71 USD | +0.52% | 0.34 | +82.40% | |
1.31 B USD | 2.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.04 B USD | 309.11 USD | +0.41% | 0.65 | +85.39% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +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 | 68.8575 USD | +0.63% | 0.72 | +83.25% | |
1.23 B USD | 4.78% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% | |
1.17 B USD | 4.56% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.47 B USD | 165.84 USD | +0.66% | 0.64 | +99.25% | |
1.16 B USD | 1.81% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 202.50 USD | −0.13% | 0.58 | +50.13% | |
1.08 B USD | 2.40% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.59 B USD | 366.43 USD | +0.44% | 0.47 | +82.10% | |
1.03 B USD | 2.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.13 B USD | 121.73 USD | +0.86% | 0.99 | +115.08% | |
974.34 M USD | 3.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 26.7 B USD | 334.15 USD | +0.56% | 0.18 | +100.40% | |
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 | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
942.81 M USD | 2.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
942.81 M USD | 2.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
861.35 M USD | 2.31% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.84 USD | +0.41% | 0.52 | +80.84% | |
855.6 M USD | 1.25% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.01 USD | +0.39% | 0.75 | +75.21% | |
848.02 M USD | 2.59% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
848.02 M USD | 2.59% | State Street Corp. | Passive | Large cap | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
848.02 M USD | 2.59% | State Street Corp. | Passive | Large cap | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
833.19 M USD | 2.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.76 USD | +0.33% | 0.55 | +68.40% | |
825.48 M USD | 2.79% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.65 B USD | 405.73 USD | +0.83% | 0.69 | +120.38% | |
818.24 M USD | 4.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.46 B USD | 439.38 USD | +0.70% | 0.79 | +102.26% | |
779.57 M USD | 13.31% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.97 B USD | 191.43 USD | −0.39% | 0.69 | +127.61% | |
750.67 M USD | 2.92% | BlackRock, Inc. | Active | Total market | 0.27% | 25.83 B USD | 59.29 USD | +0.36% | 0.25 | +111.30% | |
744.8 M USD | 2.09% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.86 USD | −0.01% | 0.93 | +37.98% | |
735.13 M USD | 3.22% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.75 B USD | 1,413.6 USD | +0.71% | 1.01 | +114.02% | |
735.13 M USD | 3.22% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
674.82 M USD | 3.09% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.58 B USD | 196.97 USD | +1.40% | 0.36 | +151.54% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
639.56 M USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% | |
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% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
564.09 M USD | 5.79% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.3 B USD | 72.15 USD | +0.26% | 0.80 | +87.01% | |
547.5 M USD | 5.78% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.4 B USD | 127.66 USD | +0.89% | 1.01 | +162.57% | |
534.54 M USD | 3.23% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +78.80% | |
534.54 M USD | 3.23% | Invesco Ltd. | Passive | Large cap | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +87.63% | |
534.54 M USD | 3.23% | Invesco Ltd. | Passive | Large cap | 0.35% | 534.96 M USD | 46,960 GBX | +0.75% | 1.26 | +108.08% | |
534.54 M USD | 3.23% | Invesco Ltd. | Passive | Large cap | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +99.82% | |
528.35 M USD | 2.62% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
506.93 M USD | 3.34% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 15.18 B USD | 99.20 USD | +0.06% | 1.10 | +64.10% | |
502.84 M USD | 4.36% | SAS Rue la Boétie | Passive | Total market | 0.18% | 491.92 M USD | 15.990 EUR | +0.21% | 0.28 | +50.30% | |
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% | 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 | 0.30% | 9.38 B USD | 365.56 EUR | +0.22% | 0.94 | +50.30% | |
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% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
499.76 M USD | 3.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.76 B USD | 275.49 USD | +0.99% | 0.62 | +119.36% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
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% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
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% | 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% | 219.14 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% | 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% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
490.01 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
455.21 M USD | 5.81% | AJM Ventures LLC | Passive | Theme | 0.49% | 7.79 B USD | 286.68 USD | −0.23% | 0.96 | +119.40% | |
454.31 M USD | 4.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.86 B USD | 57.87 USD | +0.46% | 0.41 | +108.04% | |
452.59 M USD | 2.66% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.03 B USD | 67.07 USD | +0.22% | 0.62 | +71.59% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
446.99 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.35 B USD | 26,125 KRW | +0.48% | 1.09 | +113.67% | |
433.65 M USD | 1.56% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.3 B USD | 104.88 USD | +1.84% | 0.64 | +363.42% | |
429.53 M USD | 2.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.75 B USD | 26.32 USD | +0.13% | 0.51 | +64.38% |