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ALPHABET INC-CL A

Indicative price
$280.03
Nov 3, 2026
6
Funds holding
$1B
Reported value
2,907,031
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $280.23H $281.61L $277.20C $280.03
Current funds holding ALPHABET INC-CL A
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesJul 31, 2026
1,363,161
$485,462,5273.7%$12.2B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
902,632
$322,573,5984.4%$7.4B
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
399,042
$142,605,6406.5%$2.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
168,449
$60,198,6193.2%$1.9B
Alger 35 ETF
ATFV
AlgerJun 30, 2026
48,884
$17,469,6758.8%$198.3M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
24,863
$8,885,2902.4%$367.6M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,363,161
$485,462,5273.7%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
168,449
$60,198,6193.2%
Alger 35 ETFJun 30, 2026NPORT-P
48,884
$17,469,6758.8%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
24,863
$8,885,2902.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
902,632
$322,573,5984.4%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
399,042
$142,605,6406.5%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
1,470,412
$565,814,5384.2%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
178,322
$51,278,2743.7%
Alger 35 ETFMar 31, 2026NPORT-P
35,351
$10,165,5348.8%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
14,022
$4,032,1663.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
876,826
$252,140,0854.1%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
30,371
$8,733,4851.9%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
1,233,784
$417,018,9924.8%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
177,657
$55,606,6413.8%
Alger 35 ETFDec 31, 2025NPORT-P
33,689
$10,544,6579.2%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
12,382
$3,875,5663.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
1,070,519
$335,072,4475.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
745,835
$209,721,3442.7%
Alger 35 ETFSep 30, 2025NPORT-P
21,688
$5,272,3535.5%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
5,116
$1,243,7002.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
707,873
$172,083,9263.0%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
124,234
$30,201,2852.0%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
138,864
$26,648,0021.1%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
98,327
$17,328,1674.7%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,915
$338,2800.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
779,206
$137,394,6902.9%
Alger 35 ETFJun 30, 2025NPORT-P
3,564
$628,0841.9%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
91,940
$14,217,6021.2%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
113,268
$17,515,7645.8%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
2,128
$330,3821.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
687,597
$106,420,9212.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
10,180
$2,076,9242.9%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
92,635
$17,535,8061.3%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
2,448
$464,5402.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
603,405
$114,274,1743.8%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
59,094
$11,186,4945.4%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
3,118
$533,5212.7%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
87,399
$14,495,1241.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
442,387
$73,369,8843.1%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
34,041
$5,645,7005.2%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
85,859
$15,639,2171.2%
Alger 35 ETFJun 30, 2024NPORT-P
2,285
$416,2132.1%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
29,662
$5,402,9336.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
435,128
$79,258,5654.5%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
83,650
$12,625,2951.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
363,373
$54,843,8874.3%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
26,330
$3,973,9874.7%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
165,332
$23,095,2271.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
222,607
$31,095,9724.7%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
5,076
$709,0661.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
75,177
$9,837,6624.2%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
32,144
$4,206,3646.8%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
169,733
$22,211,2602.0%
Alger 35 ETFSep 30, 2023NPORT-P
2,877
$376,4843.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
16,083
$1,925,1353.8%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
165,033
$19,754,4501.7%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
17,843
$2,135,8074.7%
Alger 35 ETFJun 30, 2023NPORT-P
4,474
$535,5383.9%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
21,167
$2,195,6536.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
149,568
$15,514,6891.4%
Alger 35 ETFMar 31, 2023NPORT-P
2,864
$297,0833.1%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
171,511
$15,132,4161.6%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
9,072
$800,4232.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
10,984
$1,050,6203.6%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
221,714
$21,206,9442.1%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
13,882
$30,252,4872.8%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
558
$1,216,0274.0%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
15,340
$42,665,9093.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
719
$1,999,7915.0%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
1,649
$4,777,2196.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
15,455
$44,773,7532.7%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
1,351
$3,611,9262.7%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
16,230
$43,391,2302.5%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
15,765
$38,494,8192.7%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
917
$2,239,1211.6%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
1,744
$3,597,0352.6%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
14,848
$30,624,2972.4%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
3,018
$5,289,4683.5%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
14,326
$25,108,3211.9%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
5,556
$8,142,8745.7%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
15,643
$22,926,3812.2%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
7,196
$10,204,2888.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
17,418
$24,699,5952.7%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
5,131
$5,961,9656.5%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
18,066
$20,991,7893.1%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
18,684
$25,025,1633.4%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
20,147
$24,602,3083.5%