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GOOG · Alphabet Inc. · Held by Funds

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$337.47 -2.70 (-0.79%)
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$4.21T
Shares
12.23B
Volume · Oct 20 5.44M Avg daily vol (3M) 17.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GOOG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 516,680,255 shares.

Fund type Shares
Index funds 34,027,137
Index ETFs 482,653,118
Active ETFs 16,658,328
Active funds 7,854,035
Unclassified 99,637,953
All registered funds 640,830,571
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GOOG

510 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 148,277,916 $52,391,036,060 2.28%
VANGUARD 500 INDEX FUND 122,479,490 $43,275,678,202 2.59%
iShares Core S&P 500 ETF 65,012,849 $22,970,989,937 2.59%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 57,272,523 $20,236,100,552 2.59%
VANGUARD GROWTH INDEX FUND 48,658,485 $17,192,502,505 4.53%
Invesco QQQ Trust, Series 1 41,951,676 $14,822,785,681 3.02%
VANGUARD INSTITUTIONAL INDEX FUND 25,658,293 $9,065,844,666 2.59%
iShares Russell 1000 Growth ETF 18,159,199 $6,416,189,783 4.98%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 11,271,339 $3,982,502,209 2.59%
iShares S&P 500 Growth ETF 9,977,901 $3,525,491,760 4.70%
Invesco NASDAQ 100 ETF 8,372,058 $3,151,493,793 3.24%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 7,054,296 $2,492,494,406 4.70%
State Street(R) Communication Services Select Sector SPDR(R) ETF 6,567,008 $2,320,320,937 10.42%
Fidelity Large Cap Growth Index Fund 6,260,671 $2,232,868,312 5.27%
iShares Core S&P Total U.S. Stock Market ETF 6,090,053 $2,151,798,426 2.29%
JPMorgan Nasdaq Equity Premium Income ETF 5,726,479 $2,023,336,825 4.98%
Fidelity OTC Portfolio 5,538,642 $1,975,356,669 4.58%
VANGUARD LARGE-CAP INDEX FUND 5,455,675 $1,927,653,648 2.61%
VANGUARD MEGA CAP GROWTH INDEX FUND 4,393,746 $1,552,442,274 4.66%
iShares Core S&P U.S. Growth ETF 4,070,860 $1,438,356,964 4.46%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,948,262 $1,408,147,642 1.44%
iShares U.S. Technology ETF 3,338,930 $1,190,829,385 5.05%
iShares Russell 1000 ETF 3,309,960 $1,169,508,167 2.42%
JPMorgan Active Growth ETF 2,930,089 $1,035,288,346 10.36%
iShares Russell Top 200 Growth ETF 2,468,221 $872,096,526 5.14%
iShares U.S. Equity Factor Rotation Active ETF 2,370,330 $845,378,195 2.19%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,231,959 $788,618,073 2.27%
iShares MSCI USA Quality Factor ETF 2,126,944 $758,574,578 1.63%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 2,081,070 $735,304,463 2.46%
iShares S&P 100 ETF 2,046,772 $723,185,951 3.61%
State Street Equity 500 Index II Portfolio 1,790,315 $632,571,999 2.51%
iShares MSCI ACWI ETF 1,476,143 $526,466,401 1.62%
Dimensional U.S. Core Equity 2 ETF 1,457,405 $519,783,493 1.09%
Dimensional U.S. Equity Market ETF 1,450,424 $517,293,720 2.48%
iShares MSCI USA Momentum Factor ETF 1,431,476 $510,535,915 2.02%
Stock Index Fund 1,406,569 $496,983,025 2.56%
Fidelity SAI U.S. Large Cap Index Fund 1,381,952 $492,873,181 2.61%
iShares Russell 3000 ETF 1,275,593 $450,705,275 2.31%
Invesco S&P 500 Top 50 ETF 1,237,818 $441,467,790 4.18%
NEOS Nasdaq-100(R) High Income ETF 1,137,034 $401,748,223 3.06%
WisdomTree U.S. Quality Dividend Growth Fund 1,087,266 $384,163,696 2.31%
iShares Expanded Tech Sector ETF 1,073,377 $379,256,295 3.54%
iShares Global 100 ETF 1,013,622 $358,143,061 4.23%
VANGUARD GROWTH AND INCOME FUND 994,189 $351,276,799 1.90%
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF 916,185 $323,715,646 2.38%
VANGUARD RUSSELL 1000 INDEX FUND 775,702 $291,997,504 2.57%
Fidelity U.S. Sustainability Index Fund 795,548 $283,732,194 4.86%
Dimensional US Core Equity Market ETF 792,577 $282,672,587 2.28%
NEOS S&P 500(R) High Income ETF 766,093 $270,683,640 2.60%
Mairs & Power Fund 765,758 $270,565,274 4.87%
Showing 1–50 of 510 positions
Key facts CIK 1652044 CUSIP 02079K305 13F (30d) 1176 filings 1124 filers Visit website Investor relations