Stock Taper

OGIG

ALPS Funds O’Shares Global Internet Giants ETF

OGIG

ALPS Funds O’Shares Global Internet Giants ETF • ALPS Funds

$42.91 ▼ -0.90% (-0.39)

Managing Company ALPS Funds

Asset Under Management $111.76M

Inception Date Jun 5, 2018

Expense Ratio 0.48%

52w High $58.76

52w Low $37.26

Volume 1,873

Avg Volume 16,030

Asset Class Equity

About ALPS Funds O’Shares Global Internet Giants ETF

The ALPS | O’Shares Global Internet Giants ETF (OGIG) seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (OGIGX).

Managing Company ALPS Funds

Asset Under Management $111.76M

Inception Date Jun 5, 2018

Expense Ratio 0.48%

52w High $58.76

52w Low $37.26

Volume 1,873

Avg Volume 16,030

Asset Class Equity

About ALPS Funds O’Shares Global Internet Giants ETF

The ALPS | O’Shares Global Internet Giants ETF (OGIG) seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (OGIGX).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOGL	Alphabet Inc.	7.51%	26.92K	$8.39M
META	Meta Platforms, Inc.	7.48%	12.89K	$8.36M
MSFT	Microsoft Corporation	6.11%	17.40K	$6.83M
AMZN	Amazon.com, Inc.	6.04%	32.13K	$6.75M
PLTR	Palantir Technologies Inc.	3.22%	26.20K	$3.59M
ORCL	Oracle Corporation	3.05%	23.45K	$3.41M
PDD	PDD Holdings Inc.	2.62%	28.22K	$2.93M
NFLX	Netflix, Inc.	2.53%	29.36K	$2.83M
PANW	Palo Alto Networks, Inc.	2.46%	18.48K	$2.75M
MELI	MercadoLibre, Inc.	2.15%	1.37K	$2.40M
SHOP	Shopify Inc.	2.12%	19.61K	$2.37M
NET	Cloudflare, Inc.	1.86%	12.09K	$2.08M
SNOW	Snowflake Inc.	1.82%	12.05K	$2.03M
UBER	Uber Technologies, Inc.	1.77%	26.18K	$1.97M
APP	AppLovin Corporation	1.75%	4.50K	$1.96M
CRWD	CrowdStrike Holdings, Inc.	1.70%	5.09K	$1.89M
DASH	DoorDash, Inc.	1.62%	10.28K	$1.81M
RBLX	Roblox Corporation	1.58%	25.78K	$1.77M
SPOT	Spotify Technology S.A.	1.46%	3.18K	$1.64M
DDOG	Datadog, Inc.	1.40%	13.95K	$1.56M

SECTOR HOLDINGS

Technology

Technology

68.26%

Consumer Cyclical

Consumer Cyclical

15.57%

Communication Services

Communication Services

13.53%

Real Estate

Real Estate

0.90%

Healthcare

Healthcare

0.76%

Industrials

Industrials

0.76%

Financial Services

Financial Services

0.22%

ASSET ALLOCATION BY REGION

United States

77.63%

China

6.53%

Ireland

2.64%

Singapore

2.28%

Canada

2.19%

Uruguay

2.11%

New Zealand

1.45%

Australia

1.44%

Luxembourg

1.40%

South Africa

1.23%

Germany

1.05%

Other

0.06%

SECTOR HOLDINGS

Technology

Technology

68.26%

Consumer Cyclical

Consumer Cyclical

15.57%

Communication Services

Communication Services

13.53%

Real Estate

Real Estate

0.90%

Healthcare

Healthcare

0.76%

Industrials

Industrials

0.76%

Financial Services

Financial Services

0.22%

ASSET ALLOCATION BY REGION

United States

77.63%

China

6.53%

Ireland

2.64%

Singapore

2.28%

Canada

2.19%

Uruguay

2.11%

New Zealand

1.45%

Australia

1.44%

Luxembourg

1.40%

South Africa

1.23%

Germany

1.05%

Other

0.06%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 7.51% Shares: 26.92K Value: $8.39M

META

META

Meta Platforms, Inc.

Weight: 7.48% Shares: 12.89K Value: $8.36M

MSFT

MSFT

Microsoft Corporation

Weight: 6.11% Shares: 17.40K Value: $6.83M

AMZN

AMZN

Amazon.com, Inc.

Weight: 6.04% Shares: 32.13K Value: $6.75M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 3.22% Shares: 26.20K Value: $3.59M

ORCL

ORCL

Oracle Corporation

Weight: 3.05% Shares: 23.45K Value: $3.41M

PDD

PDD

PDD Holdings Inc.

Weight: 2.62% Shares: 28.22K Value: $2.93M

NFLX

NFLX

Netflix, Inc.

Weight: 2.53% Shares: 29.36K Value: $2.83M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 2.46% Shares: 18.48K Value: $2.75M

MELI

MELI

MercadoLibre, Inc.

Weight: 2.15% Shares: 1.37K Value: $2.40M

SHOP

SHOP

Shopify Inc.

Weight: 2.12% Shares: 19.61K Value: $2.37M

NET

NET

Cloudflare, Inc.

Weight: 1.86% Shares: 12.09K Value: $2.08M

SNOW

SNOW

Snowflake Inc.

Weight: 1.82% Shares: 12.05K Value: $2.03M

UBER

UBER

Uber Technologies, Inc.

Weight: 1.77% Shares: 26.18K Value: $1.97M

APP

APP

AppLovin Corporation

Weight: 1.75% Shares: 4.50K Value: $1.96M

CRWD

CRWD

CrowdStrike Holdings, Inc.

Weight: 1.70% Shares: 5.09K Value: $1.89M

DASH

DASH

DoorDash, Inc.

Weight: 1.62% Shares: 10.28K Value: $1.81M

RBLX

RBLX

Roblox Corporation

Weight: 1.58% Shares: 25.78K Value: $1.77M

SPOT

SPOT

Spotify Technology S.A.

Weight: 1.46% Shares: 3.18K Value: $1.64M

DDOG

DDOG

Datadog, Inc.

Weight: 1.40% Shares: 13.95K Value: $1.56M