GOOGL

AIEQ · Weight decrease · 2d

GOOGL exhibits a Price-to-Earnings ratio of 26.35, a Price-to-Book ratio of 9.1, and an ROE of 38.98%, alongside 17.45% revenue growth. These fundamental metrics typically align with AIEQ's broad market, fundamentals-driven style, suggesting a historical basis for its significant portfolio allocation. Despite these figures, the fund, managed by Amplify ETFs using IBM Watson NLP, registered a consecutive decrease in GOOGL's weight from 2.45% on July 17 to 2.42% by July 19. This daily rebalancing, characteristic of AIEQ's high-turnover strategy, indicates a dynamic response to evolving market information. This specific adjustment followed a -6.8% 30-day return for GOOGL, moving the stock to 86% of its 52-week high after a strong 96.1% 1-year return. The consecutive reduction in weight, occurring during this period of short-term price decline, suggests Watson's sentiment analysis or fundamental ranking might be detecting shifts in perceived risk or future growth prospects. Given AIEQ's methodology, ingesting vast amounts of real-time data to output daily rankings, the detected pattern points towards a subtle but consistent signal from the AI identifying a slightly diminished positive outlook for GOOGL, even as its long-term fundamentals remain strong.

weight 2.560% → 2.420% (-0.140 pp)·stock down 7.1% in the 30 days before

Jul 19·entry $351.99·now $351.99

AIEQ · Weight decrease · 2d

AIEQ's daily rebalancing across its portfolio of 140-180 US stocks directly reflects shifts identified by its IBM Watson NLP engine. The consecutive weight decrease in GOOGL indicates that Watson's analysis of news, filings, and social posts likely registered a declining sentiment or perceived risk for the Communication Services company over several days. This adjustment occurred despite GOOGL’s 17.45% revenue growth, suggesting the AI's algorithm weighed recent information more heavily. The fund’s approach, synthesizing fundamentals and sentiment, likely reacted to the stock’s current price, which experienced a -8.4% 30-day return, influencing its daily ranking and subsequent position.

weight 2.570% → 2.480% (-0.090 pp)·stock down 1.9% in the 30 days before

Jul 11·entry $352.51·now $351.99

PQUS · Weight decrease · 2d

GOOGL's 17.45% revenue growth and 38.98% ROE align with the US large-cap selection criteria of Pictet Asset Management's PQUS ETF, which employs an AI ranking system. Despite these growth figures, the stock's current price of $346.77, positioning it at 86% of its 52-week high after a 96.1% one-year return, carries a PER of 26.35 and PBR of 9.1. The AI within PQUS, operating under sector-balance and concentration rules, responded with consecutive weight reductions for GOOGL on July 18th and 19th, decreasing from 2.34% to 2.31%. This rebalancing likely reflects a moderated evaluation after the stock’s prior +12.9% 90-day return and a more recent -6.8% 30-day decline, ensuring the fund's measured turnover style is maintained at current valuation levels.

weight 2.430% → 2.310% (-0.120 pp)·stock down 7.1% in the 30 days before

Jul 19·entry $351.99·now $351.99

PQUS · Weight decrease · 3d

PQUS, managed by Pictet Asset Management, uses an AI ranking system to select its ~165 US large-cap holdings, layering sector-balance and concentration rules. This systematic approach, applied during its periodic rebalances, appears to have driven the recent consecutive weight reduction in Alphabet. Despite Alphabet's 1-year return of +100.1%, the AI's internal models may be reacting to its current position at 89% of its 52-week high, indicating a potentially elevated valuation or decreased relative attractiveness within the large-cap universe. The AI ranking system, focused on US large caps, might be moderating exposure to GOOGL given its 30-day return of -8.4% and the high PBR of 9.1, possibly signaling a shift in its risk-adjusted attractiveness or a preference for other opportunities among its numerous holdings. This methodical adjustment, rather than a daily reaction, aligns with PQUS's measured turnover style for a newer fund, reducing GOOGL's allocation from 2.68% to 2.41% over three days as part of a scheduled portfolio optimization.

weight 2.680% → 2.410% (-0.270 pp)·stock down 1.9% in the 30 days before

Jul 12·entry $352.51·now $351.99

PQUS · Weight decrease · 2d

Trading at $357.18, GOOGL recently pulled back by 8.4% over 30 days, yet remains near 89% of its 52-week high following a significant 100.1% gain in the past year. This recent price action likely influenced Pictet Asset Management's AI ranking system, triggering a consecutive decrease in GOOGL's weight within PQUS from 2.47% to 2.43% on July 10-11, aligning with the fund's periodic rebalancing schedule for its ~165 US large caps. The measured turnover style of this US large-cap fund, combined with its sector-balance and concentration rules, suggests the AI system may have adjusted exposure given GOOGL's PER of 26.89 and PBR of 9.1 relative to the recent short-term decline, even with 17.45% revenue growth and a 38.98% ROE.

weight 2.680% → 2.430% (-0.250 pp)·stock down 1.9% in the 30 days before

Jul 11·entry $352.51·now $351.99

BUZZ · Sudden change · 1d

VanEck’s BUZZ ETF, which tracks an index ranking ~75 US large/mid caps by positive-sentiment intensity derived from NLP analysis, adjusted its GOOGL holding on July 16, 2026. This monthly rebalancing mechanism for the passively managed fund means shifts reflect evolving social media and news sentiment. The significant reduction from 1.6800% to 1.3100% in GOOGL's weight indicates a material decline in its perceived positive sentiment among retail and media channels. Despite Alphabet's strong ROE of 38.98%, the sentiment algorithm likely reacted to factors such as its recent 30-day return of -6.8%. This move underscores BUZZ's reliance on current public discourse rather than traditional fundamental analysis to determine its portfolio allocations.

weight 1.680% → 1.310% (-0.370 pp)·stock down 4.0% in the 30 days before

Jul 16·entry $354.46·now $351.99

BUZZ · Weight decrease · 2d

With a PER of 26.89, PBR of 9.1, and a 38.98% ROE, alongside 17.45% revenue growth, GOOGL demonstrates strong financial metrics that would usually align with the positive sentiment BUZZ's NLP system tracks. However, the company's recent 30-day return of -8.4%, bringing its price to $357.18, or 89% of its 52-week high, indicates a recent market pullback that likely affected the social media sentiment captured by the fund. Consequently, the weight decrease from 1.64% on 2026-07-07 to 1.58% on 2026-07-09 suggests that the index's monthly reconstitution reflected a diminished intensity of positive public discussion surrounding GOOGL during this period.

weight 1.640% → 1.580% (-0.060 pp)·stock down 1.2% in the 30 days before

Jul 9·entry $358.89·now $351.99

AIVL · Weight decrease · 2d

The fund exhibits a series of stepped weight reductions for GOOGL, moving from 1.1505% down to 1.1085%, experiencing a short-lived bounce, then declining further to 1.0864% by the period's end. This cadence of adjustment, particularly following a 96.1% one-year return and the stock trading at 86% of its 52-week high, suggests AIVL's AI is recalibrating GOOGL's standing within its US value-factor universe. Given AIVL's mandate to identify genuine value using valuation metrics alongside fundamentals, the AI is likely flagging GOOGL's PER of 26.35 and PBR of 9.1 as becoming less aligned with deep value opportunities, despite its 17.45% revenue growth and 38.98% return on equity. This gradual, repeated trimming aligns with the AI's function of distinguishing genuine value from potential value traps, indicating that even a stock with strong underlying business metrics might be deemed less attractive from a valuation perspective after considerable price appreciation within a value-oriented portfolio.

weight 1.170% → 1.086% (-0.084 pp)·stock down 7.1% in the 30 days before

Jul 17·entry $346.77·now $351.99

AIVL · Weight decrease · 4d

WisdomTree's AIVL ETF employs AI to discern genuine value from potential value traps within its approximately 100 US value stock holdings, assessing both fundamental strength and valuation metrics like P/E and P/B. The observed consecutive weight decrease in GOOGL suggests the AI's model is reassessing the company's "value" profile, potentially moving it away from that genuine value classification. With GOOGL's PER at 26.89 and its PBR at 9.1, alongside a +104.5% one-year return pushing its price to 89% of its 52-week high, the AI system likely signaled that the stock no longer aligns with the fund's value tilt. This systematic reduction over several days reflects AIVL's periodic rebalancing approach, as the AI identifies positions that have appreciated beyond its defined value criteria.

weight 1.152% → 1.109% (-0.044 pp)·stock down 1.1% in the 30 days before

Jul 13·entry $352.51·now $351.99

AIVL · Weight decrease · 3d

The detected pattern in AIVL's allocation to GOOGL reveals a steady, multi-day reduction in weight, moving from 1.1505% to 1.1235% over consecutive trading days. This measured decline aligns with WisdomTree's AIVL strategy, where its AI component evaluates companies based on fundamental and valuation metrics to discern genuine value from potential traps within a value-factor universe. Despite GOOGL's 38.98% return on equity and 17.45% revenue growth, its current price-to-earnings ratio of 26.89 and price-to-book ratio of 9.1, alongside a price near 88% of its 52-week high after a 100.0% gain over the past year, indicate a valuation that has stretched beyond the fund's intrinsic value focus. Consequently, as GOOGL's valuation metrics reflect this appreciation, the AI's continuous assessment within the periodic rebalancing framework would naturally signal a reduced alignment with the core value characteristics AIVL seeks, prompting the observed gradual trimming.

weight 1.152% → 1.123% (-0.029 pp)·stock down 1.9% in the 30 days before

Jul 10·entry $357.18·now $351.99

AIVL · Weight decrease · 2d

GOOGL's PER of 26.89 and PBR of 9.1, while supported by a 38.98% ROE and 17.45% revenue growth, represent a higher valuation for an ETF like AIVL, which screens for US value stocks and uses AI to distinguish genuine value from potential value traps. The stock's current price of $357.18, sitting at 89% of its 52-week high after a 1-year return of 100.1% and 90-day return of 17.7%, indicates the AI likely assessed its valuation had expanded significantly within the value-factor pool. The consecutive weight decrease observed in AIVL from July 7th to July 9th, where GOOGL's allocation dropped from 1.1522% to 1.1328%, suggests the AI model determined that even with its strong fundamentals, GOOGL no longer offered sufficient value relative to other opportunities for its value-tilted portfolio at these elevated price levels.

weight 1.152% → 1.133% (-0.019 pp)·stock down 1.2% in the 30 days before

Jul 9·entry $358.89·now $351.99

LQAI · Sudden change · 1d

The fund's weight in GOOGL initially showed a slight accumulation from 3.18% to 3.47% over several trading days in late June and early July, preceding an immediate and steep reduction to 0.32% on July 7. This sharp reduction, implemented during LQAI's weekly rebalancing cycle, suggests Qraft's AI engine re-evaluated GOOGL's position within its US large-cap core universe after a period of gradual accumulation. While GOOGL had delivered a 1-year return of 120.1% and maintained 91% of its 52-week high, coupled with solid revenue growth of 17.45% and a ROE of 38.98%, its recent 30-day return of -4.2% likely signaled a shift for the AI without a heavy factor tilt. Operating on an AI-driven name selection methodology, LQAI's system likely determined that GOOGL, trading at $367.03 and an elevated PBR of 9.1 near its price apex, no longer aligned as strongly with its selection criteria for a core holding for the upcoming week, leading to the significant divestment.

weight 3.470% → 0.320% (-3.150 pp)·stock down 1.4% in the 30 days before

Jul 7·entry $367.03·now $351.99