OGIG
OGIG
ALPS Funds O’Shares Global Internet Giants ETF • ALPS Funds
$52.69 ▲ 0.19% (+0.10)
Managing Company ALPS Funds
Asset Under Management $140.91M
Inception Date Jun 5, 2018
Expense Ratio 0.48%
52w High $58.76
52w Low $37.26
Volume 5,923
Avg Volume 12,103
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 $140.91M
Inception Date Jun 5, 2018
Expense Ratio 0.48%
52w High $58.76
52w Low $37.26
Volume 5,923
Avg Volume 12,103
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. | 6.25% | 27.70K | $8.92M |
 MSFT | Microsoft Corporation | 6.06% | 17.90K | $8.65M |
 META | Meta Platforms, Inc. | 6.03% | 13.26K | $8.60M |
 AMZN | Amazon.com, Inc. | 5.60% | 33.06K | $7.99M |
 PLTR | Palantir Technologies Inc. | 3.43% | 26.96K | $4.90M |
 ORCL | Oracle Corporation | 3.26% | 24.12K | $4.65M |
 PDD | PDD Holdings Inc. | 2.46% | 29.03K | $3.51M |
 SHOP | Shopify Inc. | 2.36% | 20.17K | $3.36M |
 MELI | MercadoLibre, Inc. | 2.13% | 1.41K | $3.04M |
 APP | AppLovin Corporation | 2.05% | 4.63K | $2.93M |
 SNOW | Snowflake Inc. | 2.03% | 12.40K | $2.89M |
 NFLX | Netflix, Inc. | 1.92% | 30.20K | $2.74M |
 RDDT | Reddit, Inc. | 1.87% | 10.46K | $2.67M |
 NET | Cloudflare, Inc. | 1.77% | 12.43K | $2.52M |
 CRWD | CrowdStrike Holdings, Inc. | 1.76% | 5.24K | $2.51M |
 DASH | DoorDash, Inc. | 1.71% | 10.57K | $2.44M |
 UBER | Uber Technologies, Inc. | 1.63% | 26.93K | $2.32M |
 NOW | ServiceNow, Inc. | 1.58% | 14.91K | $2.25M |
 ZS | Zscaler, Inc. | 1.47% | 9.09K | $2.10M |
 RBLX | Roblox Corporation | 1.42% | 26.52K | $2.03M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Real Estate
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
China
Australia
Singapore
Ireland
Canada
Uruguay
New Zealand
Luxembourg
Israel
South Africa
Germany Other
0.08%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Real Estate Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States China Australia Singapore Ireland Canada Uruguay New Zealand Luxembourg Israel South Africa Germany Other
0.08%Holdings (Top 20)
GOOGL
Alphabet Inc.
Weight: 6.25% Shares: 27.70K Value: $8.92M
MSFT
Microsoft Corporation
Weight: 6.06% Shares: 17.90K Value: $8.65M
META
Meta Platforms, Inc.
Weight: 6.03% Shares: 13.26K Value: $8.60M
AMZN
Amazon.com, Inc.
Weight: 5.60% Shares: 33.06K Value: $7.99M
PLTR
Palantir Technologies Inc.
Weight: 3.43% Shares: 26.96K Value: $4.90M
ORCL
Oracle Corporation
Weight: 3.26% Shares: 24.12K Value: $4.65M
PDD
PDD Holdings Inc.
Weight: 2.46% Shares: 29.03K Value: $3.51M
SHOP
Shopify Inc.
Weight: 2.36% Shares: 20.17K Value: $3.36M
MELI
MercadoLibre, Inc.
Weight: 2.13% Shares: 1.41K Value: $3.04M
APP
AppLovin Corporation
Weight: 2.05% Shares: 4.63K Value: $2.93M
SNOW
Snowflake Inc.
Weight: 2.03% Shares: 12.40K Value: $2.89M
NFLX
Netflix, Inc.
Weight: 1.92% Shares: 30.20K Value: $2.74M
RDDT
Reddit, Inc.
Weight: 1.87% Shares: 10.46K Value: $2.67M
NET
Cloudflare, Inc.
Weight: 1.77% Shares: 12.43K Value: $2.52M
CRWD
CrowdStrike Holdings, Inc.
Weight: 1.76% Shares: 5.24K Value: $2.51M
DASH
DoorDash, Inc.
Weight: 1.71% Shares: 10.57K Value: $2.44M
UBER
Uber Technologies, Inc.
Weight: 1.63% Shares: 26.93K Value: $2.32M
NOW
ServiceNow, Inc.
Weight: 1.58% Shares: 14.91K Value: $2.25M
ZS
Zscaler, Inc.
Weight: 1.47% Shares: 9.09K Value: $2.10M
RBLX
Roblox Corporation
Weight: 1.42% Shares: 26.52K Value: $2.03M