GOOGL

Alphabet Inc.

  • sector: Communication Services
  • exchange: NASDAQ
  • in 13 Arithmos indices

Indices that include GOOGL 13/13

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  1. #1

    AI Picks & Shovels 20

    GOOGL · 15.25%NVDAAVGOAMDMU+15 more

    Alphabet Inc. — Software, 2200B mkt cap.

    CAGR
    60.4%
    Sharpe
    1.52
    max DD
    -32.0%
  2. #2

    AI Core 5 — Hyperscale AI Infrastructure Leaders

    GOOGL · 24.00%NVDAMSFTAMZNMETA

    Second-largest market cap ($4.16T) with leading AI models (Gemini), TPU infrastructure, and Google Cloud AI. Allocated 24% for exceptional 116% 1Y return combined with low beta (1.13), offering growth with relative stability.

    CAGR
    53.6%
    Sharpe
    1.09
    max DD
    -58.6%
  3. #3

    AI Core 5 – Hyperscale Infrastructure Leaders

    GOOGL · 24.00%NVDAMSFTAMZNMETA

    Second-largest cap ($4.17T) with strongest 1Y return (113%) driven by AI search integration, TPU infrastructure, and Gemini. Allocated 24% for its balanced profile: high momentum, 18% revenue growth, and low beta (1.13).

    CAGR
    52.7%
    Sharpe
    1.09
    max DD
    -58.1%
  4. #4

    AI Core 5 — Growth & Momentum Tilted Mega-Cap

    GOOGL · 25.00%NVDAMSFTMETAAMZN

    Second-largest market cap ($4.17T) and strongest 1Y momentum (112.6% return) in the set; 25% weight driven by Google Cloud growth, DeepMind AI leadership, and low beta (1.13) for a mega-cap growth name.

    CAGR
    51.3%
    Sharpe
    1.05
    max DD
    -58.7%
  5. #5

    AI Picks & Shovels 20

    GOOGL · 15.25%NVDAAVGOAMDMU+15 more

    Alphabet Inc. — Software, 2200B mkt cap.

    CAGR
    46.7%
    Sharpe
    1.03
    max DD
    -57.9%
  6. #6

    Robotaxi & Autonomy Index

    GOOGL · 10.00%TSLAUBERAMZNMBLY+5 more

    Waymo robotaxi leader by paid driverless rides.

    CAGR
    39.7%
    Sharpe
    0.86
    max DD
    -64.2%
  7. #7

    Quantum Computing Vanguard Index

    GOOGL · 9.00%IONQRGTIQUBTQMCO+5 more

    Willow chip achieved below-threshold error correction; AGI-era quantum roadmap.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  8. #8

    AR/VR & Spatial Computing Index

    GOOGL · 10.00%METAAAPLMSFTSONY+5 more

    Android XR platform with Samsung partnership.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  9. #9

    AI Agents & Agentic Software Index

    GOOGL · 10.00%MSFTCRMPLTRNOW+5 more

    Gemini agents, AgentSpace, and Project Mariner browser agent.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  10. #10

    US & China Digital Consumer Platforms Index

    GOOGL · 13.00%AMZNMETAPDDBABA+5 more

    Search + YouTube global consumer monetization.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  11. #11

    US Big Tech Index

    GOOGL · 11.00%AAPLMSFTNVDAAMZN+5 more

    Search + YouTube + Google Cloud + Gemini.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  12. #12

    Cloud Dominance Index

    GOOGL · 33.33%AMZNMSFT

    Google Cloud — TPU silicon advantage and Gemini AI driving accelerating share gains.

    CAGR
    –
    Sharpe
    –
    max DD
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  13. #13

    Magnificent 7 Equal-Weight Index

    GOOGL · 14.29%AAPLMSFTAMZNMETA+2 more

    Search monopoly + YouTube + Google Cloud + Gemini frontier model + TPU silicon.

    CAGR
    –
    Sharpe
    –
    max DD
    –

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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