OGIG
OGIG
ALPS Funds O’Shares Global Internet Giants ETF • ALPS Funds
$48.38 ▲ 3.45% (+1.61)
Managing Company ALPS Funds
Asset Under Management $115.11M
Inception Date Jun 5, 2018
Expense Ratio 0.48%
52w High $58.76
52w Low $39.07
Volume 5,962
Avg Volume 10,306
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 $115.11M
Inception Date Jun 5, 2018
Expense Ratio 0.48%
52w High $58.76
52w Low $39.07
Volume 5,962
Avg Volume 10,306
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 |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 6.93% | 29.47K | $7.98M |
 GOOGL | Alphabet Inc. | 6.72% | 20.34K | $7.74M |
 MSFT | Microsoft Corporation | 6.02% | 15.38K | $6.92M |
 ORCL | Oracle Corporation | 5.40% | 27.55K | $6.22M |
 META | Meta Platforms, Inc. | 5.32% | 9.69K | $6.13M |
 PLTR | Palantir Technologies Inc. | 3.61% | 26.55K | $4.16M |
 APP | AppLovin Corporation | 3.30% | 6.20K | $3.80M |
 CRWD | CrowdStrike Holdings, Inc. | 2.95% | 4.64K | $3.39M |
 PANW | Palo Alto Networks, Inc. | 2.69% | 11.01K | $3.10M |
 DDOG | Datadog, Inc. | 2.38% | 11.07K | $2.74M |
 RDDT | Reddit, Inc. | 2.38% | 15.55K | $2.74M |
 SNOW | Snowflake Inc. | 2.35% | 10.56K | $2.70M |
 RBRK | Rubrik, Inc. | 2.20% | 32.14K | $2.53M |
 PDD | PDD Holdings Inc. | 2.06% | 28.11K | $2.37M |
 NET | Cloudflare, Inc. | 2.03% | 9.67K | $2.34M |
 SHOP | Shopify Inc. | 1.96% | 18.98K | $2.25M |
 MELI | MercadoLibre, Inc. | 1.93% | 1.31K | $2.22M |
 DASH | DoorDash, Inc. | 1.71% | 12.32K | $1.96M |
 MDB | MongoDB, Inc. | 1.64% | 5.62K | $1.89M |
 NOW | ServiceNow, Inc. | 1.61% | 14.93K | $1.86M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
United States
China
Canada
Ireland
Singapore
Uruguay
South Africa
New Zealand
Australia
Sweden
Germany
Japan Other
0.15%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Industrials Healthcare Real Estate Financial ServicesASSET ALLOCATION BY REGION
United States China Canada Ireland Singapore Uruguay South Africa New Zealand Australia Sweden Germany Japan Other
0.15%Holdings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 6.93% Shares: 29.47K Value: $7.98M
GOOGL
Alphabet Inc.
Weight: 6.72% Shares: 20.34K Value: $7.74M
MSFT
Microsoft Corporation
Weight: 6.02% Shares: 15.38K Value: $6.92M
ORCL
Oracle Corporation
Weight: 5.40% Shares: 27.55K Value: $6.22M
META
Meta Platforms, Inc.
Weight: 5.32% Shares: 9.69K Value: $6.13M
PLTR
Palantir Technologies Inc.
Weight: 3.61% Shares: 26.55K Value: $4.16M
APP
AppLovin Corporation
Weight: 3.30% Shares: 6.20K Value: $3.80M
CRWD
CrowdStrike Holdings, Inc.
Weight: 2.95% Shares: 4.64K Value: $3.39M
PANW
Palo Alto Networks, Inc.
Weight: 2.69% Shares: 11.01K Value: $3.10M
DDOG
Datadog, Inc.
Weight: 2.38% Shares: 11.07K Value: $2.74M
RDDT
Reddit, Inc.
Weight: 2.38% Shares: 15.55K Value: $2.74M
SNOW
Snowflake Inc.
Weight: 2.35% Shares: 10.56K Value: $2.70M
RBRK
Rubrik, Inc.
Weight: 2.20% Shares: 32.14K Value: $2.53M
PDD
PDD Holdings Inc.
Weight: 2.06% Shares: 28.11K Value: $2.37M
NET
Cloudflare, Inc.
Weight: 2.03% Shares: 9.67K Value: $2.34M
SHOP
Shopify Inc.
Weight: 1.96% Shares: 18.98K Value: $2.25M
MELI
MercadoLibre, Inc.
Weight: 1.93% Shares: 1.31K Value: $2.22M
DASH
DoorDash, Inc.
Weight: 1.71% Shares: 12.32K Value: $1.96M
MDB
MongoDB, Inc.
Weight: 1.64% Shares: 5.62K Value: $1.89M
NOW
ServiceNow, Inc.
Weight: 1.61% Shares: 14.93K Value: $1.86M