OGIG
OGIG
ALPS Funds O’Shares Global Internet Giants ETF • ALPS Funds
$44.63 ▲ 2.14% (+0.94)
Managing Company ALPS Funds
Asset Under Management $106.94M
Inception Date Jun 5, 2018
Expense Ratio 0.48%
52w High $58.76
52w Low $39.07
Volume 11,856
Avg Volume 14,363
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 $106.94M
Inception Date Jun 5, 2018
Expense Ratio 0.48%
52w High $58.76
52w Low $39.07
Volume 11,856
Avg Volume 14,363
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. | 7.33% | 30.44K | $7.58M |
 GOOGL | Alphabet Inc. | 6.76% | 21.00K | $6.99M |
 META | Meta Platforms, Inc. | 6.40% | 9.99K | $6.62M |
 MSFT | Microsoft Corporation | 6.03% | 15.87K | $6.24M |
 ORCL | Oracle Corporation | 4.48% | 28.43K | $4.63M |
 PLTR | Palantir Technologies Inc. | 3.60% | 27.42K | $3.72M |
 PDD | PDD Holdings Inc. | 2.87% | 29.04K | $2.97M |
 APP | AppLovin Corporation | 2.69% | 6.42K | $2.78M |
 MELI | MercadoLibre, Inc. | 2.41% | 1.35K | $2.49M |
 RDDT | Reddit, Inc. | 2.40% | 16.04K | $2.48M |
 SHOP | Shopify Inc. | 2.23% | 19.61K | $2.31M |
 NFLX | Netflix, Inc. | 2.06% | 20.03K | $2.13M |
 DASH | DoorDash, Inc. | 2.01% | 12.74K | $2.08M |
 CRWD | CrowdStrike Holdings, Inc. | 1.85% | 4.80K | $1.91M |
 PANW | Palo Alto Networks, Inc. | 1.78% | 11.38K | $1.84M |
 NET | Cloudflare, Inc. | 1.73% | 10.00K | $1.79M |
 RBLX | Roblox Corporation | 1.57% | 27.87K | $1.62M |
 RBRK | Rubrik, Inc. | 1.54% | 33.23K | $1.60M |
 SNOW | Snowflake Inc. | 1.43% | 10.93K | $1.48M |
 GRAB | Grab Holdings Limited | 1.39% | 376.76K | $1.44M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Healthcare
Real EstateASSET ALLOCATION BY REGION
United States
China
Canada
Ireland
Singapore
Uruguay
South Africa
New Zealand
Australia
Luxembourg
Germany
Japan Other
0.04%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Industrials Healthcare Real EstateASSET ALLOCATION BY REGION
United States China Canada Ireland Singapore Uruguay South Africa New Zealand Australia Luxembourg Germany Japan Other
0.04%Holdings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 7.33% Shares: 30.44K Value: $7.58M
GOOGL
Alphabet Inc.
Weight: 6.76% Shares: 21.00K Value: $6.99M
META
Meta Platforms, Inc.
Weight: 6.40% Shares: 9.99K Value: $6.62M
MSFT
Microsoft Corporation
Weight: 6.03% Shares: 15.87K Value: $6.24M
ORCL
Oracle Corporation
Weight: 4.48% Shares: 28.43K Value: $4.63M
PLTR
Palantir Technologies Inc.
Weight: 3.60% Shares: 27.42K Value: $3.72M
PDD
PDD Holdings Inc.
Weight: 2.87% Shares: 29.04K Value: $2.97M
APP
AppLovin Corporation
Weight: 2.69% Shares: 6.42K Value: $2.78M
MELI
MercadoLibre, Inc.
Weight: 2.41% Shares: 1.35K Value: $2.49M
RDDT
Reddit, Inc.
Weight: 2.40% Shares: 16.04K Value: $2.48M
SHOP
Shopify Inc.
Weight: 2.23% Shares: 19.61K Value: $2.31M
NFLX
Netflix, Inc.
Weight: 2.06% Shares: 20.03K Value: $2.13M
DASH
DoorDash, Inc.
Weight: 2.01% Shares: 12.74K Value: $2.08M
CRWD
CrowdStrike Holdings, Inc.
Weight: 1.85% Shares: 4.80K Value: $1.91M
PANW
Palo Alto Networks, Inc.
Weight: 1.78% Shares: 11.38K Value: $1.84M
NET
Cloudflare, Inc.
Weight: 1.73% Shares: 10.00K Value: $1.79M
RBLX
Roblox Corporation
Weight: 1.57% Shares: 27.87K Value: $1.62M
RBRK
Rubrik, Inc.
Weight: 1.54% Shares: 33.23K Value: $1.60M
SNOW
Snowflake Inc.
Weight: 1.43% Shares: 10.93K Value: $1.48M
GRAB
Grab Holdings Limited
Weight: 1.39% Shares: 376.76K Value: $1.44M