OGIG ETF

OGIG ETF
$50.41
See how much of OGIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$106M
Expense Ratio
0.48%
Dividend Yield (Current)
0.08%
Holdings
55
Inception Date
Jun 5, 2018
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.81%
1 Year-13.14%
3 Year+16.23%
5 Year-1.92%

Asset Allocation

Stocks: 99.73%
Bonds: 0.24%
Cash: 0.03%
See how much of OGIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms Inc6.50%
MSFTMicrosoft Corp6.05%
GOOGLAlphabet Inc5.94%
AMZNAmazon.Com Inc5.75%
PLTRPalantir Technologies Inc5.05%
Top 10 Concentration: 44.98%Report Date: Oct 2, 2026
Download all 55 holdings for OGIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
Frequency
Monthly
Latest Distribution
$0.04
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OGIG ETF Overview

OGIG ETF (ALPS O'Shares Global Internet Giants ETF) is managed by ALPS Advisors with $105.6M in net assets. OGIG expense ratio is 0.48%, holding 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-06-05.

OGIG performance shows a YTD return of -3.81%. The 1-year return is -13.14% and the 5-year return is -1.92%. OGIG dividend yield stands at 0.08%, paid monthly.

OGIG top holdings include Meta Platforms Inc (6.5%), Microsoft Corp (6.0%), Alphabet Inc (5.9%), Amazon.Com Inc (5.8%), Palantir Technologies Inc (5.0%). Go to all OGIG holdings, OGIG sectors, or OGIG dividends.

OGIG can be compared against other funds. Use OGIG overlap to find shared positions, or OGIG vs another fund for a side-by-side view. OGIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.73%
YTD
-3.81%
1 Year
-13.14%
3 Year
+16.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

METAMeta Platforms Inc
6.50%
MSFTMicrosoft Corp
6.05%
GOOGLAlphabet Inc
5.94%
AMZNAmazon.Com Inc
5.75%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services6.50%
2MSFTMicrosoft CorpInformation Technology6.05%
3GOOGLAlphabet IncCommunication Services5.94%
4AMZNAmazon.Com IncConsumer Discretionary5.75%
5PLTRPalantir Technologies IncInformation Technology5.05%
6ORCLOracle Corp - CommonInformation Technology4.03%
7PANWPalo Alto Networks, IncInformation Technology3.13%
8CRWDCrowdstrike Holdings IncInformation Technology3.06%
9SHOP:CAShopify IncInformation Technology2.94%
10NETCloudflare Inc (180 Day Lockup)Information Technology2.53%