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ETFs that hold GOOG

View as Markdown What changed
GOOGAlphabet Inc. (Class C)Interactive Media & Services, $4,101B market cap, P/E 17, dividend yield 0.2%, beta 1.21, held by 120 of 578 covered funds
Last close, 2026-09-04
$335.31 -1.11%
52-week range 234 to 399
Funds holding it
120
of 578 covered
Heaviest
9.28% of that fund
1 year
+43.1%
total return
3 years
+146.7%
worst fall -28.1%, volatility 31.1%
5 years
+138.5%
cumulative

120 of the 578 US ETFs covered here hold Alphabet Inc. (Class C) (GOOG), according to their issuers' own holdings files. The heaviest is IXP at 9.28%, where it ranks #3 of 64 positions, followed by VOX at 8.65% and XLC at 8.16%. In VTI, the largest of them by assets, it weighs 2.32%, rank #7 of 3469.

No covered fund makes GOOG its largest position; the highest it ranks is #3, in IXP. The median weight across the 120 holders is 2.35%: 6 of them carry it above 5% and 21 keep it under 1%. Of the 136 covered funds with 500 or more positions, 41 hold GOOG, at weights from 0.06% to 3.87%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 80 of the 120 carry 2026-09-03, the most common date. Over three years GOOG returned 146.7%, with a worst fall of 28.1% and annualised volatility of 31.1%; its beta against SPY over the same weeks is 1.21. Its best calendar year in the data is 2025 at +65.4% and its worst 2022 at -38.7%.

Which funds hold GOOG, and at what weight

RankFundNameWeightIssuer file
1 IXP iShares Global Comm Services ETF 9.28% 2026-09-03
2 VOX Vanguard Communication Services ETF 8.65% 2026-07-31
3 XLC Communication Services Select Sector SPDR Fund 8.16% 2026-09-03
4 PNQI Invesco NASDAQ Internet ETF 6.73% 2026-09-05
5 QQHG Invesco QQQ Hedged Advantage ETF 5.70% 2026-09-05
6 VONG Vanguard Russell 1000 Growth ETF 5.28% 2026-07-31
7 IWY iShares Russell Top 200 Growth ETF 4.97% 2026-09-03
8 TOPT iShares Top 20 U.S. Stocks ETF 4.94% 2026-09-03
9 VOOG Vanguard S&P 500 Growth ETF 4.84% 2026-07-31
10 IWF iShares Russell 1000 Growth ETF 4.81% 2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol GOOG; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 121 in all. The rows kept here appear in the same order in the JSON file for GOOG and in the holders index. Look GOOG up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in GOOG become over three years?

GOOG ended at $247 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has GOOG done, year by year?

YearTotal return
2026+7.1%
2025+65.4%
2024+35.6%
2023+58.8%
2022-38.7%

Returns and risk

Total return, 1 year43.1%
Total return, 3 years cumulative146.7%
Total return, 5 years cumulative138.5%
Volatility, annualised31.1%
Worst fall, 3 years-28.1%
Beta against SPY, 3 years of weekly returns1.21
Market cap$4,100.8B
Price to earnings, trailing16.8
Dividend yield0.25%
Funds holding it120 of 578
Broad funds holding it, 500 positions or more41 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify GOOG?

The stocks that have moved least like GOOG over 156 weeks, among those held by ten or more covered funds: AWK correlates with it at -0.39 and ED at -0.37, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 3 years
AWKAmerican Water Works-0.39moves the opposite way
EDConsolidated Edison-0.37moves the opposite way
DUKDuke Energy-0.35moves the opposite way
EXCExelon-0.33moves the opposite way
WTRGEssential Utilities, Inc.-0.31moves the opposite way
CMSCMS Energy-0.31moves the opposite way

What moves with GOOG?

The other end of the same ranking: GOOGL has moved with GOOG at 1.00, AMZN at 0.65. Each row opens the pair side by side.

TickerNameCorrelation, 3 years
GOOGLAlphabet Inc. (Class A)1.00almost always in step
AMZNAmazon0.65loosely linked
AVGOBroadcom0.57loosely linked
BLKBlackRock0.46loosely linked
BENFranklin Resources0.45loosely linked
ILMNIllumina, Inc.0.44loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where GOOG weighs most

FundNameWeightRank in the fundPositions
IXP iShares Global Comm Services ETF 9.28% #3 64
VOX Vanguard Communication Services ETF 8.65% #3 114
XLC Communication Services Select Sector SPDR Fund 8.16% #3 25
PNQI Invesco NASDAQ Internet ETF 6.73% #5 77
QQHG Invesco QQQ Hedged Advantage ETF 5.70% #4 220
VONG Vanguard Russell 1000 Growth ETF 5.28% #6 370
IWY iShares Russell Top 200 Growth ETF 4.97% #6 101
TOPT iShares Top 20 U.S. Stocks ETF 4.94% #5 21
VOOG Vanguard S&P 500 Growth ETF 4.84% #6 147
IWF iShares Russell 1000 Growth ETF 4.81% #6 366

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much GOOG you hold across every fund you own.

GOOG weights from 120 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.