Alphabet Inc. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Alphabet Inc. Class A 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% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 47.08 B USD | 3.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 840.8 B USD | 634.84 USD | +0.01% | 0.23 | +91.05% | |
| 23.66 B USD | 3.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 768.77 B USD | 693.27 USD | −0.02% | 0.14 | +91.07% | |
| 21.99 B USD | 3.08% | State Street Corp. | Passive | Large cap | 0.09% | 41.33 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 21.99 B USD | 3.08% | State Street Corp. | Passive | Large cap | 0.09% | 712.93 B USD | 690.31 USD | −0.01% | 0.46 | +90.57% | |
| 17.14 B USD | 4.85% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 206.21 B USD | 495.06 USD | −0.00% | 0.65 | +141.33% | |
| 14.7 B USD | 3.58% | Invesco Ltd. | Passive | Large cap | 0.20% | 410.18 B USD | 623.89 USD | −0.01% | 0.53 | +143.92% | |
| 4.32 B USD | 3.39% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.54 B USD | 480.33 USD | −0.03% | 0.75 | +132.30% | |
| 4.29 B USD | 3.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 473.35 M USD | 1,674.6 MXN | +0.69% | 0.00 | +116.03% | |
| 4.29 B USD | 3.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.51 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 4.29 B USD | 3.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 3.88 B USD | 5.75% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.48 B USD | 124.99 USD | −0.01% | 0.73 | +121.44% | |
| 3 B USD | 3.09% | State Street Corp. | Passive | Large cap | 0.02% | 97.55 B USD | 81.22 USD | −0.29% | 0.69 | +90.49% | |
| 2.89 B USD | 10.64% | State Street Corp. | Passive | Communication services | 0.08% | 27.1 B USD | 117.97 USD | −0.10% | 0.56 | +160.86% | |
| 2.87 B USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 2.87 B USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 2.87 B USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 2.87 B USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 2.65 B USD | 5.76% | State Street Corp. | Passive | Large cap | 0.04% | 45.97 B USD | 108.19 USD | −0.02% | 0.80 | +122.27% | |
| 2.54 B USD | 3.58% | Invesco Ltd. | Passive | Large cap | 0.15% | 70.89 B USD | 256.88 USD | +0.00% | 0.51 | +144.51% | |
| 2.52 B USD | 3.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.36 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 2.52 B USD | 3.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.07 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 2.33 B USD | 4.35% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.59 B USD | 33.09 USD | −0.06% | 0.53 | +146.99% | |
| 2.2 B USD | 2.72% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 2.19 B USD | 3.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.78 B USD | 318.67 USD | −0.01% | 0.74 | +93.34% | |
| 1.87 B USD | 2.91% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 1.83 B USD | 5.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.83 B USD | 418.83 USD | +0.01% | 0.46 | +152.54% | |
| 1.61 B USD | 3.61% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.53 B USD | 123.63 USD | +0.01% | 0.43 | +133.03% | |
| 1.5 B USD | 2.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 1.46 B USD | 5.46% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.66 B USD | 170.33 USD | −0.03% | 0.98 | +117.60% | |
| 1.38 B USD | 2.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 1.38 B USD | 2.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 1.38 B USD | 2.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 1.38 B USD | 2.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 1.35 B USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 1.34 B USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 1.26 B USD | 5.83% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 22.23 B USD | 450.69 USD | −0.07% | 0.71 | +122.04% | |
| 1.25 B USD | 4.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 29.43 B USD | 346.76 USD | −0.03% | 0.90 | +113.76% | |
| 1.06 B USD | 3.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 1.06 B USD | 3.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +18.69% | |
| 1.06 B USD | 3.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 1.06 B USD | 2.73% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 1.03 B USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 48.5 B USD | 201.03 USD | +0.02% | 0.39 | +84.68% | |
| 1.02 B USD | 3.70% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.28 B USD | 70.7500 USD | +0.19% | 1.14 | +87.00% | |
| 1.02 B USD | 3.70% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.53 B USD | 232.25 GBP | +0.19% | 0.65 | +83.09% | |
| 1.02 B USD | 3.70% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.63 M USD | 255.30 CHF | +0.51% | 0.21 | +63.26% | |
| 1.02 B USD | 3.70% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 189.60 USD | +0.46% | — | −9.84% | |
| 1.02 B USD | 3.70% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.85 B USD | 423.52 EUR | +0.12% | 0.44 | +68.55% | |
| 1.02 B USD | 3.70% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.56 B USD | 335.75 EUR | +0.19% | 1.00 | +74.51% | |
| 1.02 B USD | 3.70% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 60.01 EUR | +0.22% | 0.26 | +68.55% | |
| 1.02 B USD | 2.51% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 1.01 B USD | 1.99% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.93 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 1.01 B USD | 1.99% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.39 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 940.6 M USD | 14.52% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 6.28 B USD | 193.95 USD | −0.32% | 0.50 | +150.49% | |
| 903.76 M USD | 2.89% | BlackRock, Inc. | Active | Total market | 0.26% | 31.37 B USD | 61.60 USD | −0.11% | 0.52 | +119.57% | |
| 863.57 M USD | 3.58% | BlackRock, Inc. | Passive | Large cap | 0.33% | 22.1 B USD | 1,467.6 USD | +0.30% | 0.31 | +136.06% | |
| 863.57 M USD | 3.58% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.98 B USD | 15.010 EUR | +0.20% | 0.89 | +121.00% | |
| 765.96 M USD | 2.27% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 704.03 M USD | 2.26% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 31.18 B USD | 55.31 USD | −0.09% | 0.42 | +611.62% | |
| 683.89 M USD | 1.90% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.93 B USD | 58.02 USD | +0.09% | 0.75 | +35.32% | |
| 633.29 M USD | 3.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 621.39 M USD | 3.78% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.44 B USD | 281.03 USD | +0.07% | 0.24 | +141.56% | |
| 614.37 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 614.37 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 611.08 M USD | 3.58% | Invesco Ltd. | Passive | Large cap | 0.35% | 554.74 M USD | 48,755 GBX | +0.39% | 0.38 | +130.91% | |
| 611.08 M USD | 3.58% | Invesco Ltd. | Passive | Large cap | 0.35% | 748.87 M USD | 411.10 CHF | +0.24% | 0.70 | +107.03% | |
| 611.08 M USD | 3.58% | Invesco Ltd. | Passive | Large cap | 0.35% | 652.82 M USD | 445.05 EUR | +0.11% | 0.29 | +121.34% | |
| 601.44 M USD | 5.94% | Deutsche Bank AG | Passive | Theme | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 601.44 M USD | 5.94% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 583.61 M USD | 4.97% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.74 B USD | 59.98 USD | 0.00% | 0.42 | +126.55% | |
| 575.07 M USD | 2.16% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 26.79 B USD | 44.04 USD | −0.41% | 0.74 | +26.66% | |
| 558.03 M USD | 2.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.93 B USD | 255.03 USD | −0.17% | 0.98 | +81.38% | |
| 551 M USD | 3.15% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 76.02 USD | +0.37% | 0.18 | +86.48% | |
| 551 M USD | 3.15% | Bank of Montreal | Passive | Large cap | 0.09% | 15.53 B USD | 103.94 CAD | +0.20% | 0.37 | +87.62% | |
| 548.93 M USD | 2.18% | Deutsche Bank AG | Passive | Total market | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 548.93 M USD | 2.18% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 548.93 M USD | 2.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 121.910 EUR | +0.31% | 0.43 | +61.50% | |
| 548.93 M USD | 2.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 548.93 M USD | 2.18% | Deutsche Bank AG | Passive | Total market | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 547.33 M USD | 2.85% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.26 B USD | 45.12 USD | −0.13% | 0.53 | +21.51% | |
| 524.5 M USD | 2.71% | AJM Ventures LLC | Passive | Large cap | 0.48% | 19.33 B USD | 70.71 USD | −0.03% | 0.41 | +71.54% | |
| 522.08 M USD | 2.44% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.33 B USD | 202.92 USD | +0.10% | 0.47 | +182.59% | |
| 517.78 M USD | 2.32% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.3 B USD | 27.47 USD | +0.04% | 0.49 | +65.01% | |
| 510.52 M USD | 2.78% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.39 B USD | 75.13 USD | −0.04% | 0.66 | +87.48% | |
| 507.59 M USD | 2.74% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.54 B USD | 391.82 USD | −0.06% | 0.61 | +87.11% | |
| 504.02 M USD | 1.95% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 504.02 M USD | 1.95% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 497.56 M USD | 7.13% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.96 B USD | 153.62 EUR | −0.19% | 0.34 | +148.51% | |
| 492.42 M USD | 1.94% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.42 B USD | 142.90 USD | +0.13% | 0.57 | +79.41% | |
| 463.47 M USD | 4.09% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.11 M USD | 301.10 USD | +0.10% | 0.00 | +80.72% | |
| 463.47 M USD | 4.09% | SAS Rue la Boétie | Passive | Total market | 0.18% | 568.07 M USD | 15.434 EUR | +0.23% | 0.78 | +69.67% | |
| 463.47 M USD | 4.09% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.33 B USD | 375.54 EUR | −0.02% | 0.08 | +61.71% | |
| 463.47 M USD | 4.09% | SAS Rue la Boétie | Passive | Total market | 0.30% | 846.96 M USD | 241.15 EUR | +0.15% | 0.37 | +69.69% | |
| 448.69 M USD | 2.94% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.21 B USD | 134.04 USD | 0.00% | 0.25 | +85.15% | |
| 431.97 M USD | 4.57% | FMR LLC | Passive | Total market | 0.21% | 9.45 B USD | 92.80 USD | −0.09% | 0.58 | +136.59% | |
| 422.74 M USD | 4.71% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.96 B USD | 131.28 USD | +0.06% | 0.43 | +191.45% | |
| 414.08 M USD | 4.63% | UBS Group AG | Passive | Total market | 0.21% | 69.69 M USD | 190.04 USD | +0.98% | 1.22 | +76.69% | |
| 414.08 M USD | 4.63% | UBS Group AG | Passive | Total market | 0.21% | 2.02 B USD | 233.05 USD | +0.22% | 0.99 | +76.65% | |
| 414.08 M USD | 4.63% | UBS Group AG | Passive | Total market | 0.21% | 53.21 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 414.08 M USD | 4.63% | UBS Group AG | Passive | Total market | 0.21% | 76.37 M USD | 185.86 CHF | 0.00% | 0.11 | +54.82% |