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Exchange Traded Concepts’s Alphabet (Google) Class C GOOG Stock Holding History

Exchange Traded Concepts’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7M Buy
+61,400
New +$21.9M 0.1% 189

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Exchange Traded Concepts's GOOG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Alphabet (Google) Class C (GOOG) stake by 33% in Q2 2026, buying an estimated $27.4M and bringing the position to 308,153 shares worth $109M. The position accounts for 0.5% of the portfolio, ranked #29.

Exchange Traded Concepts first reported a position in GOOG in Q3 2020 and has held it in 19 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Exchange Traded Concepts held 308,153 shares of Alphabet (Google) Class C worth $109M as of Q2 2026.
  • Exchange Traded Concepts bought 76,672 Alphabet (Google) Class C shares in Q2 2026, an estimated $27.4M.
  • Alphabet (Google) Class C made up 0.5% of Exchange Traded Concepts's portfolio in Q2 2026, its #29 holding.
  • Exchange Traded Concepts first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 19 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.