ETFs & Mutual Funds Holding GOOG

ETFs & Mutual Funds Holding GOOG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
3102
Total Funds
MISEX
Highest: 40.4%
VFFSX
Lowest ER: 0.01%
3.17%
Avg Weight

Funds 2801-3102 of 3102 with GOOG

Fund Weight
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProView
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
AZNCX
Virtus Income & Growth Fund Class C
ProView
AZNAX
Virtus Income & Growth Fund Class A
ProView
AZNIX
Virtus Income & Growth Fund Institutional Class
ProView
SNOIX
Easterly Snow Long/Short Opportunity Fund Institutional Class
ProView
SNOAX
Easterly Snow Long/Short Opportunity Fund Class A
ProView
SNORX
Easterly Snow Long/Short Opportunity Fund Class R6
ProView
SNOCX
Easterly Snow Long/Short Opportunity Fund Class C
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
FOWF
Pacer Solactive Whitney Future of Warfare ETF
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
MCTRX
NYLI Income Builder Fund Class C
ProView
MTINX
NYLI Income Builder Fund Investor Class
ProView
MTISX
NYLI Income Builder Fund Simple Class
ProView
MTODX
NYLI Income Builder Fund Class R6
ProView
MTOIX
NYLI Income Builder Fund Class I
ProView
MTRAX
NYLI Income Builder Fund Class A
ProView
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ProView
GEW
Cambria Global EW ETF
ProView
CGNG
Capital Group New Geography Equity ETF
ProView
RAA
SMI 3Fourteen REAL Asset Allocation ETF
ProView
JGRSX
John Hancock Global Shareholder Yield Fund Class R6
ProView
JGSRX
John Hancock Global Shareholder Yield Fund Class R2
ProView
JGYCX
John Hancock Global Shareholder Yield Fund Class C
ProView
JGYAX
John Hancock Global Shareholder Yield Fund Class A
ProView
JGYIX
John Hancock Global Shareholder Yield Fund Class I
ProView
RMEAX
Aspiriant Risk-Managed Equity Allocation Fund Adv Shs
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
NIE
Virtus Equity & Convertible Income Fund
ProView
DFAIX
DFA Short-Duration Real Return Portfolio Inst Cl
ProView
DFEQX
DFA Short-Term Extended Quality Portfolio
ProView
VNAM
Global X MSCI Vietnam ETF
ProView
SACVX
Spirit of America Large Cap Value Fund Class C
ProView
SOAVX
Spirit of America Large Cap Value Fund
ProView
SOIVX
Spirit of America Large Cap Value Fund Institutional Class
ProView
OFALX
Olstein All Cap Value Fund Class C
ProView
OFAVX
Olstein All Cap Value Fund Class A
ProView
OFAFX
Olstein All Cap Value Fund Adviser Class
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
GAB
Gabelli Equity Trust
ProView
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
ProView
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProView
QQXL
ProShares Ultra QQQ Top 30
ProView
DWANX
Arrow DWA Tactical: Balanced Fund Institutional Class
ProView
DWAFX
Arrow DWA Tactical: Balanced Fund Class A
ProView
DWATX
Arrow DWA Tactical: Balanced Fund Class C
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
QEW
Invesco QQQ Equal Weight ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
EQWL
Invesco S&P 100 Equal Weight ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
JAVA
JPMorgan Active Value ETF
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
HRSK
Toews Agility Shares Hedged Risk ETF
ProView
TLORX
Transamerica Large Value Opportunities Class R
ProView
TLOFX
Transamerica Large Value Opportunities Class R4
ProView
TLOTX
Transamerica Large Value Opportunities Class I3
ProView
BPGSX
Boston Partners Global Sustainability Fund
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
DGT
State Street SPDR Global Dow ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
TVAL
T. Rowe Price Value ETF
ProView
CSQAX
Mast Multialternative Strategy Fund Class A
ProView
CSQIX
Mast Multialternative Strategy Fund Class I
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
ProView
BRGIX
Bridges Investment Fund
ProView
SSPY
Stratified LargeCap Index ETF
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
FBCG
Fidelity Blue Chip Growth ETF
ProView
NQWFX
Nuveen Flexible Income Fund Class R6
ProView
NWQCX
Nuveen Flexible Income Fund Class C
ProView
NWQAX
Nuveen Flexible Income Fund Class A
ProView
NWQIX
Nuveen Flexible Income Fund Class I
ProView
NECCX
Natixis US Equity Opportunities Fund Class C
ProView
NEFSX
Natixis US Equity Opportunities Fund Class A
ProView
NESNX
Natixis US Equity Opportunities Fund Class N
ProView
NESYX
Natixis US Equity Opportunities Fund Class Y
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
ProView
WDAI
Pacer S&P World 3AI Top 300 ETF
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
AAAA
Amplius Aggressive Asset Allocation ETF
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
VFMF
Vanguard US Multifactor ETF
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
RGOIX
RBC Global Opportunities Fund Class I
ProView
RGORX
RBC Global Opportunities Fund Class R6
ProView
RGPAX
RBC Global Opportunities Fund Class A
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
GWSAX
The Gabelli Focused Growth and Income Fund Class A
ProView
GWSCX
The Gabelli Focused Growth and Income Fund Class C
ProView
GWSIX
The Gabelli Focused Growth and Income Fund Class I
ProView
GWSVX
The Gabelli Focused Growth and Income Fund Class AAA
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
PCCFX
PGIM Income Builder Fund Class C
ProView
PCGAX
PGIM Income Builder Fund Class A
ProView
PCGQX
PGIM Income Builder Fund Class R6
ProView
PCLRX
PGIM Income Builder Fund Class R
ProView
PDCZX
PGIM Income Builder Fund Class Z
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
ACV
Virtus Diversified Income & Convertible Fund
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
ProView
TEQI
T. Rowe Price Equity Income ETF
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
FLDR
Fidelity Low Duration Bond Factor ETF
ProView
OCIO
Clearshares Ocio Etf
ProView
AGASX
Virtus Global Allocation Fund Class R6
ProView
PALCX
Virtus Global Allocation Fund Class C
ProView
PALAX
Virtus Global Allocation Fund Class A
ProView
PALLX
Virtus Global Allocation Fund Institutional class
ProView
SEIM
SEI QiM US Large Cap Momentum Active ETF
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
CDX
Simplify High Yield ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPIEX
Counterpoint Tactical Equity Fund Class I
ProView
HCMDX
HCM Tactical Plus Fund Class C
ProView
HCMIX
HCM Tactical Plus Fund Class I
ProView
HCMGX
HCM Tactical Plus Fund Class A
ProView
HCMSX
HCM Tactical Plus Fund Class R
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
THEQ
T. Rowe Price Hedged Equity ETF
ProView
TFAFX
Tactical Growth Allocation Fund Class I
ProView
AUSF
Global X Adaptive US Factor ETF
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
MSTMX
Morningstar Multisector Bond Fund Institutional Class
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BASIX
BlackRock Strategic Income Opportunities Portfolio - Class A
ProView
BSIKX
BlackRock Strategic Income Opportunities Portfolio - Class K
ProView
BSICX
BlackRock Strategic Income Opportunities Portfolio - Class C
ProView
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
CGIIX
Calamos Growth and Income Fund Class I
ProView
CGIOX
Calamos Growth and Income Fund Class R6
ProView
CVTRX
Calamos Growth and Income Fund Class A
ProView
CVTCX
Calamos Growth and Income Fund Class C
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
GCBLX
Green Century Balanced Fund Investor Class
ProView
GCBUX
Green Century Balanced Fund Institutional
ProView
XCLR
Global X S&P 500 Collar 95-110 ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
XTR
Global X S&P 500 Tail Risk ETF
ProView
FBCV
Fidelity Blue Chip Value ETF
ProView
FCISX
Franklin Income Fund Class C
ProView
FISRX
Franklin Income Fund Class R
ProView
FKINX
Franklin Income Fund Class A1
ProView
FKIQX
Franklin Income Fund Class A
ProView
FNCFX
Franklin Income Fund Class R6
ProView
FRIAX
Franklin Income Fund Advisor Class
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
JHDG
John Hancock Hedged Equity ETF
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
GOU
GraniteShares 2x Long GOOGL Daily ETF
ProView
FundXLS Pro
See all 3102 funds holding GOOG
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014