Stock Taper
EXCHANGE TRADED FUND

OGIG

ALPS O'Shares Global Internet Giants ETF
$52.37 ▲ 2.91%
+$1.48 TODAY

FUND FACTS

Manager ALPS Funds
Assets $103.41M
Expense ratio 0.48%
Inception Jun 5, 2018
Asset class Equity
Holdings 43
Volume 9.24K
Avg volume 8.77K

ABOUT THIS FUND

OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.

PRICE

$52.37 ▲ UP 2.91% (+$1.48)
$51.60$51.90$52.209:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM52.37

HOLDINGS

TOP 20 OF 43 · 66.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 6.35% 9.1K $6.57M
02 MSFT Microsoft Corporation 6.11% 11.92K $6.31M
03 GOOGL Alphabet Inc. 5.98% 17.64K $6.18M
04 AMZN Amazon.com, Inc. 5.86% 23.3K $6.06M
05 PLTR Palantir Technologies Inc. 5.12% 27.26K $5.29M
06 ORCL Oracle Corporation 4.01% 28.85K $4.14M
07 SHOP Shopify Inc. 3.18% 19.82K $3.29M
09 CRWD CrowdStrike Holdings, Inc. 2.97% 11.55K $3.07M
10 NET Cloudflare, Inc. 2.45% 7.39K $2.54M
11 SNOW Snowflake Inc. 2.38% 7.39K $2.46M
12 NBIS Nebius Group N.V. 2.35% 10.23K $2.43M
13 RBRK Rubrik, Inc. 2.35% 19.65K $2.43M
14 DDOG Datadog, Inc. 2.27% 8.66K $2.35M
15 MELI MercadoLibre, Inc. 2.16% 1.19K $2.23M
16 APP AppLovin Corporation 2.10% 7.73K $2.17M
17 RDDT Reddit, Inc. 1.99% 13.5K $2.06M
18 DOCN DigitalOcean Holdings, Inc. 1.96% 15.95K $2.03M
19 NOW ServiceNow, Inc. 1.82% 13.65K $1.88M
20 ZS Zscaler, Inc. 1.79% 8.69K $1.86M

SECTOR HOLDINGS

TECHNOLOGY IS 55.88% OF THE FUND
Technology 55.88%
Communication Services 23.01%
Consumer Cyclical 18.93%
Healthcare 1.41%
Real Estate 0.78%

BY REGION

UNITED STATES IS 80.11% OF THE FUND
United States 80.11%
China 5.21%
Canada 4.46%
Netherlands 2.35%
Uruguay 2.16%
Germany 1.30%
Sweden 1.30%
Japan 1.13%
Ireland 0.90%
South Africa 0.89%
— Other 0.20%