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ETFs that hold GOOGL

View as Markdown What changed
GOOGLAlphabet Inc. (Class A)Interactive Media & Services, $4,139B market cap, P/E 17, dividend yield 0.2%, beta 1.23, held by 129 of 578 covered funds
Last close, 2026-09-04
$338.46 -1.17%
52-week range 234 to 403
Funds holding it
129
of 578 covered
Heaviest
15.28% of that fund
1 year
+44.5%
total return
3 years
+150.5%
worst fall -28.6%, volatility 31.4%
5 years
+142.5%
cumulative

129 of the 578 US ETFs covered here hold Alphabet Inc. (Class A) (GOOGL), according to their issuers' own holdings files. The heaviest is VOX at 15.28%, where it ranks #2 of 114 positions, followed by VUSG at 12.20% and IXP at 11.63%. In VTI, the largest of them by assets, it weighs 2.91%, rank #5 of 3469.

GOOGL is the single largest position in one fund, CSTK. The median weight across the 129 holders is 2.94%: 23 of them carry it above 5% and 19 keep it under 1%. Of the 136 covered funds with 500 or more positions, 41 hold GOOGL, at weights from 0.02% to 5.15%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 83 of the 129 carry 2026-09-03, the most common date. Over three years GOOGL returned 150.5%, with a worst fall of 28.6% and annualised volatility of 31.4%; its beta against SPY over the same weeks is 1.23. Its best calendar year in the data is 2025 at +66.0% and its worst 2022 at -39.1%.

Which funds hold GOOGL, and at what weight

RankFundNameWeightIssuer file
1 VOX Vanguard Communication Services ETF 15.28% 2026-07-31
2 VUSG Vanguard Wellington U.S. Growth Active ETF 12.20% 2026-09-04
3 IXP iShares Global Comm Services ETF 11.63% 2026-09-03
4 XLC Communication Services Select Sector SPDR Fund 10.23% 2026-09-03
5 IGPT Invesco AI and Next Gen Software ETF 7.69% 2026-09-05
6 VONG Vanguard Russell 1000 Growth ETF 6.48% 2026-07-31
7 TOPT iShares Top 20 U.S. Stocks ETF 6.19% 2026-09-03
8 IWY iShares Russell Top 200 Growth ETF 6.15% 2026-09-03
9 MGK Vanguard Morningstar Mega Cap Growth ETF 6.02% 2026-07-31
10 VOOG Vanguard S&P 500 Growth ETF 5.99% 2026-07-31

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 GOOGL; 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, 130 in all. The rows kept here appear in the same order in the JSON file for GOOGL and in the holders index. Look GOOGL up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in GOOGL become over three years?

GOOGL ended at $250 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has GOOGL done, year by year?

YearTotal return
2026+8.3%
2025+66.0%
2024+36.0%
2023+58.3%
2022-39.1%

Returns and risk

Total return, 1 year44.5%
Total return, 3 years cumulative150.5%
Total return, 5 years cumulative142.5%
Volatility, annualised31.4%
Worst fall, 3 years-28.6%
Beta against SPY, 3 years of weekly returns1.23
Market cap$4,139.3B
Price to earnings, trailing17.0
Dividend yield0.25%
Funds holding it129 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 GOOGL?

The stocks that have moved least like GOOGL 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-0.30moves the opposite way

What moves with GOOGL?

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

TickerNameCorrelation, 3 years
GOOGAlphabet Inc. (Class C)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 GOOGL weighs most

FundNameWeightRank in the fundPositions
VOX Vanguard Communication Services ETF 15.28% #2 114
VUSG Vanguard Wellington U.S. Growth Active ETF 12.20% #2 41
IXP iShares Global Comm Services ETF 11.63% #2 64
XLC Communication Services Select Sector SPDR Fund 10.23% #2 25
IGPT Invesco AI and Next Gen Software ETF 7.69% #5 96
VONG Vanguard Russell 1000 Growth ETF 6.48% #3 370
TOPT iShares Top 20 U.S. Stocks ETF 6.19% #4 21
IWY iShares Russell Top 200 Growth ETF 6.15% #4 101
MGK Vanguard Morningstar Mega Cap Growth ETF 6.02% #4 56
VOOG Vanguard S&P 500 Growth ETF 5.99% #4 147

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 GOOGL you hold across every fund you own.

GOOGL weights from 129 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.