Funds holding the stock
Sorted by market value, the list below shows funds with Alphabet Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.47 B USD | 2.83% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 570.59 B USD | 338.72 USD | +0.33% | 0.91 | +83.88% | |
| 47.08 B USD | 3.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 812.13 B USD | 632.67 USD | +0.47% | 0.75 | +86.59% | |
| 23.74 B USD | 3.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 762.07 B USD | 690.97 USD | +0.46% | 0.41 | +87.46% | |
| 21.7 B USD | 3.06% | State Street Corp. | Passive | Large cap | 0.09% | 41.8 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.79% | |
| 21.7 B USD | 3.06% | State Street Corp. | Passive | Large cap | 0.09% | 702.31 B USD | 687.96 USD | +0.46% | 0.68 | +86.12% | |
| 17.14 B USD | 4.85% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 203.07 B USD | 494.02 USD | +0.70% | 1.03 | +133.37% | |
| 14.54 B USD | 3.56% | Invesco Ltd. | Passive | Large cap | 0.20% | 406.14 B USD | 622.11 USD | +0.47% | 0.70 | +135.44% | |
| 4.27 B USD | 3.37% | BlackRock, Inc. | Passive | Large cap | 0.18% | 126.34 B USD | 479.30 USD | +0.63% | 0.79 | +126.63% | |
| 4.23 B USD | 3.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.45 B USD | 11.590 GBP | +0.28% | 0.27 | +78.64% | |
| 4.23 B USD | 3.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 466.84 M USD | 1,663.0 MXN | +0.63% | 0.00 | +112.65% | |
| 4.23 B USD | 3.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.21 B USD | 738.57 USD | +0.29% | 0.61 | +82.46% | |
| 3.88 B USD | 5.77% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.74 B USD | 124.67 USD | +0.81% | 0.65 | +116.55% | |
| 3.14 B USD | 3.07% | State Street Corp. | Passive | Large cap | 0.02% | 101.74 B USD | 81.18 USD | +0.46% | 1.32 | +86.59% | |
| 2.83 B USD | 10.57% | State Street Corp. | Passive | Communication services | 0.08% | 26.64 B USD | 117.39 USD | +0.63% | 0.65 | +152.05% | |
| 2.83 B USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.55 B USD | 9,728 GBX | +0.13% | 0.23 | +59.77% | |
| 2.83 B USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,130.0 GBX | +0.27% | 0.27 | +76.46% | |
| 2.83 B USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 576.46 M USD | 7.3412 USD | +0.34% | 0.12 | +21.47% | |
| 2.83 B USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 2.61 B USD | 5.74% | State Street Corp. | Passive | Large cap | 0.04% | 45.17 B USD | 107.93 USD | +0.80% | 0.51 | +115.58% | |
| 2.52 B USD | 3.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.48 B USD | 130.6050 USD | +0.30% | 0.85 | +85.22% | |
| 2.52 B USD | 3.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.61 B USD | 98.26 GBP | +0.08% | 0.85 | +65.83% | |
| 2.51 B USD | 3.56% | Invesco Ltd. | Passive | Large cap | 0.15% | 70.31 B USD | 256.18 USD | +0.49% | 0.57 | +136.01% | |
| 2.29 B USD | 4.32% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.72 B USD | 33.03 USD | +0.61% | 0.58 | +139.05% | |
| 2.19 B USD | 3.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.21 B USD | 317.61 USD | +0.47% | 0.82 | +88.83% | |
| 2.18 B USD | 2.70% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 1.84 B USD | 2.89% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.19 B USD | 27.17 USD | +0.41% | 0.39 | +87.03% | |
| 1.83 B USD | 5.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.29 B USD | 418.03 USD | +0.71% | 0.96 | +143.85% | |
| 1.61 B USD | 3.61% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.93 B USD | 123.31 USD | +0.60% | 0.56 | +125.95% | |
| 1.49 B USD | 2.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70 B USD | 211.61 USD | +0.06% | 0.42 | +48.21% | |
| 1.46 B USD | 5.49% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.4 B USD | 170.00 USD | +0.78% | 0.79 | +112.85% | |
| 1.38 B USD | 2.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.63 B USD | 8,894 GBX | +0.33% | 0.12 | +82.26% | |
| 1.38 B USD | 2.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.51 B USD | 13.750 USD | +0.29% | 0.63 | +86.25% | |
| 1.38 B USD | 2.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.02 B USD | 63.82 USD | +1.13% | 0.00 | +86.20% | |
| 1.38 B USD | 2.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.17 B USD | 52.794 EUR | +0.32% | 0.60 | +73.10% | |
| 1.35 B USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.44 B USD | 142.01 USD | +0.47% | 0.85 | +74.22% | |
| 1.34 B USD | 2.85% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.42 B USD | 376.87 USD | +0.36% | 0.54 | +85.82% | |
| 1.26 B USD | 5.83% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.81 B USD | 449.83 USD | +0.85% | 1.05 | +115.35% | |
| 1.25 B USD | 4.28% | BlackRock, Inc. | Passive | Large cap | 0.20% | 29.07 B USD | 345.51 USD | +0.61% | 1.26 | +109.42% | |
| 1.05 B USD | 3.05% | State Street Corp. | Passive | Large cap | 0.03% | 13.34 B USD | 16.954 USD | +0.30% | 0.77 | +18.15% | |
| 1.05 B USD | 3.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.69 B USD | 688.29 USD | +0.29% | 0.22 | +84.77% | |
| 1.05 B USD | 3.05% | State Street Corp. | Passive | Large cap | 0.05% | 2.82 B USD | 16.8420 EUR | +0.32% | 1.52 | +73.56% | |
| 1.04 B USD | 2.71% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.13% | |
| 1.02 B USD | 2.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 48.18 B USD | 200.16 USD | +0.15% | 0.52 | +80.96% | |
| 1.01 B USD | 1.99% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.65 B USD | 123.37 GBP | +0.19% | 0.67 | +57.93% | |
| 1.01 B USD | 1.99% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.82 B USD | 170.50 USD | +0.44% | 0.56 | +75.29% | |
| 1 B USD | 2.49% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.13 B USD | 40.00 USD | +0.20% | 0.73 | +67.84% | |
| 948.96 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.51 B USD | 231.80 GBP | +0.27% | 0.67 | +82.27% | |
| 948.96 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.26 B USD | 70.6125 USD | +0.31% | 0.56 | +86.15% | |
| 948.96 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 117.49 M USD | 255.30 CHF | +0.51% | 0.21 | +62.56% | |
| 948.96 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 188.74 USD | +0.65% | — | −9.84% | |
| 948.96 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 60.01 EUR | +0.22% | 0.26 | +67.95% | |
| 948.96 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.78 B USD | 423.02 EUR | +0.17% | 0.79 | +67.95% | |
| 948.96 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.54 B USD | 335.10 EUR | +0.33% | 0.87 | +73.74% | |
| 940.6 M USD | 14.52% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 6.2 B USD | 193.86 USD | +0.47% | 0.73 | +143.17% | |
| 851.48 M USD | 3.56% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.89 B USD | 1,463.2 USD | +0.18% | 0.59 | +128.00% | |
| 851.48 M USD | 3.56% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.96 B USD | 15.010 EUR | +0.20% | 0.89 | +114.20% | |
| 849.36 M USD | 2.77% | BlackRock, Inc. | Active | Total market | 0.26% | 30.75 B USD | 61.44 USD | +0.59% | 1.17 | +113.77% | |
| 765.96 M USD | 2.27% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 703.63 M USD | 2.29% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 30.36 B USD | 55.01 USD | +1.40% | 0.50 | +540.83% | |
| 678.2 M USD | 1.90% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.57 B USD | 57.82 USD | +0.10% | 1.03 | +33.80% | |
| 624.6 M USD | 3.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 5,091.00 GBX | +0.07% | 0.78 | +64.83% | |
| 623.06 M USD | 3.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.29 B USD | 280.23 USD | +0.76% | 0.43 | +135.36% | |
| 605.33 M USD | 3.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.19 B USD | 14.348 USD | +0.29% | 4.53 | +94.20% | |
| 605.33 M USD | 3.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.57 B USD | 13.212 USD | +0.27% | 0.06 | +94.18% | |
| 601.64 M USD | 3.56% | Invesco Ltd. | Passive | Large cap | 0.35% | 547.07 M USD | 48,565 GBX | +0.14% | 0.65 | +129.79% | |
| 601.64 M USD | 3.56% | Invesco Ltd. | Passive | Large cap | 0.35% | 743.04 M USD | 411.10 CHF | +0.24% | 0.70 | +106.17% | |
| 601.64 M USD | 3.56% | Invesco Ltd. | Passive | Large cap | 0.35% | 641.7 M USD | 445.05 EUR | +0.11% | 0.29 | +120.32% | |
| 592.69 M USD | 5.88% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.62 B USD | 76.24 USD | +0.34% | 1.20 | +93.08% | |
| 592.69 M USD | 5.88% | Deutsche Bank AG | Passive | Theme | 0.15% | 232.51 M USD | 12.230 USD | +0.26% | 0.00 | +18.96% | |
| 575.16 M USD | 4.95% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.55 B USD | 59.79 USD | +0.76% | 0.43 | +119.81% | |
| 564.68 M USD | 2.14% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 26.2 B USD | 44.10 USD | +0.32% | 0.96 | +25.92% | |
| 551 M USD | 3.15% | Bank of Montreal | Passive | Large cap | 0.09% | 15.39 B USD | 103.73 CAD | +0.02% | 0.65 | +87.20% | |
| 551 M USD | 3.15% | Bank of Montreal | Passive | Large cap | 0.09% | 2.4 B USD | 75.74 USD | +0.46% | 0.31 | +85.04% | |
| 550.04 M USD | 2.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.7 B USD | 254.32 USD | +0.37% | 0.80 | +79.21% | |
| 541.09 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.29% | 472.09 M USD | 28.67 GBP | +0.28% | 0.64 | +77.11% | |
| 541.09 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.22 M USD | 11.584 CHF | −0.05% | 1.61 | +14.32% | |
| 541.09 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 101.375 EUR | +0.23% | 0.73 | +61.37% | |
| 541.09 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.17% | 366.29 M USD | 12.7415 EUR | +0.37% | 2.46 | +16.83% | |
| 541.09 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.85 B USD | 121.910 EUR | +0.31% | 0.43 | +61.15% | |
| 533.93 M USD | 2.81% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 18.84 B USD | 45.03 USD | +0.24% | 0.93 | +20.93% | |
| 517.12 M USD | 2.69% | AJM Ventures LLC | Passive | Large cap | 0.48% | 19.06 B USD | 70.47 USD | +0.04% | 0.86 | +68.45% | |
| 515.38 M USD | 2.44% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.13 B USD | 202.22 USD | +0.67% | 0.68 | +173.72% | |
| 508.72 M USD | 2.30% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.01 B USD | 27.35 USD | +0.11% | 0.40 | +62.23% | |
| 504.12 M USD | 2.76% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.16 B USD | 74.92 USD | +0.38% | 1.00 | +83.30% | |
| 501.02 M USD | 2.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.4 B USD | 390.79 USD | +0.33% | 0.78 | +83.52% | |
| 491.09 M USD | 7.05% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.9 B USD | 153.62 EUR | −0.19% | 0.34 | +148.57% | |
| 488.19 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.76 B USD | 109.08 USD | +0.31% | 0.51 | +75.82% | |
| 488.19 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.8 K USD | 3.7355 GBP | +0.16% | 0.00 | — | |
| 479.38 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.96 B USD | 142.46 USD | +0.51% | 0.57 | +75.83% | |
| 449.5 M USD | 2.96% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.03 B USD | 133.62 USD | +0.11% | 0.45 | +81.11% | |
| 438.32 M USD | 3.90% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.92 M USD | 300.79 USD | +0.28% | 0.49 | +79.97% | |
| 438.32 M USD | 3.90% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.29 B USD | 375.61 EUR | +0.35% | 1.20 | +61.10% | |
| 438.32 M USD | 3.90% | SAS Rue la Boétie | Passive | Total market | 0.30% | 851.17 M USD | 240.80 EUR | +0.29% | 0.97 | +69.01% | |
| 438.32 M USD | 3.90% | SAS Rue la Boétie | Passive | Total market | 0.18% | 552.89 M USD | 15.398 EUR | +0.29% | 3.48 | +68.99% | |
| 426.04 M USD | 4.55% | FMR LLC | Passive | Total market | 0.21% | 9.32 B USD | 92.67 USD | +0.58% | 0.99 | +128.61% | |
| 424.08 M USD | 2.93% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.55 B USD | 121,560 GBX | +0.09% | 1.34 | +15.66% | |
| 424.08 M USD | 2.93% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 408.17 M USD | 100.140 EUR | +0.01% | — | +10.21% | |
| 424.08 M USD | 2.93% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 5.16 B USD | 108.10 EUR | +0.07% | 2.74 | +10.21% | |
| 416.18 M USD | 4.69% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.88 B USD | 130.90 USD | +0.46% | 0.51 | +183.04% | |
| 414.08 M USD | 4.63% | UBS Group AG | Passive | Total market | 0.21% | 216.8 M USD | 2,518.0 JPY | +0.24% | 0.76 | +56.95% |