OGIG ETF

OGIG ETF
$50.41
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META is OGIG's largest holding at 6.50% of the fund as of Oct 2, 2026. OGIG is ALPS O'Shares Global Internet Giants ETF.

Showing top 50 of 53 holdings · as of Oct 2, 2026
OGIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
6.50%		6.5%9,104$6.63MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.05%		12.6%11,920$6.17MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.94%		18.5%17,643$6.06M
4
AMZN
Amazon.com Inc
5.75%		24.2%23,300$5.86M
5
PLTR
Palantir Technologies Inc
5.05%		29.3%27,264$5.15M
6
ORCL
Oracle Corp -
4.03%		33.3%28,850$4.11M
7
PANW
Palo Alto Networks, Inc
3.13%		36.5%7,902$3.19M
8
CRWD
Crowdstrike Holdings Inc
3.06%		39.5%11,554$3.12M
9—Shopify Inc
2.94%		42.5%19,815$3.00M
10—Cloudflare Inc (180 Day Lockup)
2.53%		45.0%7,393$2.58M
11
SNOW
Snowflake Inc
2.47%		47.5%7,387$2.52M
12
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.44%		49.9%10,229$2.48M
13
DDOG
Datadog Inc
2.35%		52.2%8,656$2.40M
14
RBRK
Rubrik Inc-A
2.29%		54.5%19,648$2.33M
15
DOCN
Digitalocean Holdings Inc
2.19%		56.7%15,949$2.23M
16
APP
AppLovin Corp. Com Cl A
2.03%		58.8%7,726$2.07M
17
MELI
Mercadolibre Inc
1.98%		60.7%1,191$2.02M
18
RDDT
Reddit Inc-Cl A
1.96%		62.7%13,502$2.00M
19—Tencent Holdings Ltd Ordinary Shares
1.82%		64.5%34,617$1.86M
20
NOW
Servicenow, Inc.
1.80%		66.3%13,650$1.83M
21
IOT
Samsara Inc
1.71%		68.0%42,387$1.74M
22
ZS
Zscaler, Inc
1.68%		69.7%8,688$1.71M
23
DASH
Doordash Inc - A
1.63%		71.3%8,811$1.67M
24—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.62%		72.9%15,577$1.65M
25
MDB
Mongodb, Inc.
1.45%		74.4%4,136$1.48M
26
U
Unity Software Inc.
1.39%		75.8%32,608$1.42M
27
CSU
Constellation Software Inc/Canada
1.33%		77.1%648$1.36M
28
NFLX
Netflix, Inc.
1.30%		78.4%19,761$1.33M
29—Sap Se
1.30%		79.7%6,387$1.32M
30
FTNT
Fortinet Inc
1.24%		81.0%6,991$1.27M
31
SPOT
Spotify Technology S.A. Ordinary Shares
1.21%		82.2%2,619$1.24M
32
TWLO
Twilio Inc. Class A
1.16%		83.3%4,030$1.19M
33
UBER
Uber Technologies Inc
1.14%		84.5%17,079$1.16M
34—Recruit Holdings Co Ltd
1.13%		85.6%10,900$1.15M
35
TEAM
Atlassian Corp-Cl A
1.09%		86.7%5,934$1.11M
36—Meituan-Dianping Class B
1.09%		87.8%124,017$1.11M
37
TTWO
Take-Two Interactive Software, Inc.
1.07%		88.8%5,385$1.09M
38
CRM
Salesforce Inc
1.04%		89.9%4,515$1.06M
39
ABNB
Airbnb Inc
1.02%		90.9%6,419$1.04M
40
VEEV
Veeva Systems Inc
0.98%		91.9%3,665$1.00M
41—Adobe Systems
0.89%		92.8%3,836$911.8K
42—Pdd Holdings Inc.
0.88%		93.7%11,845$892.9K
43
NPNJN
Nasperse Ltd-N Shs
0.88%		94.5%21,586$901.7K
44
INTU
Intuit, Inc.
0.81%		95.3%2,930$823.6K
45
WDAY
Workday, Inc., Class A
0.80%		96.1%4,368$813.1K
46
LYV
Live Nation Entertainment Inc
0.75%		96.9%4,525$763.7K
47
BKNG
Booking Holdings, Inc.
0.74%		97.6%4,714$749.6K
48—Fair Issac Corp .
0.73%		98.4%1,133$749.2K
49
NTES
Netease Inc
0.73%		99.1%31,400$745.0K
50
EBAY
eBay Inc.
0.68%		99.8%6,470$688.4K
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OGIG ETF All Holdings

OGIG holdings total 55 positions. The top 10 holdings account for 45.0% of the fund, led by Meta Platforms Inc at 6.5%, Microsoft Corp at 6.0%, Alphabet Inc at 5.9%.

OGIG portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 61.7%.

OGIG sectors provide a detailed breakdown. OGIG overlap shows how holdings compare to other funds in your portfolio.

Compare OGIG

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OGIG ETF Holdings

53 of 55 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    6.50%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.05%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.75%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    5.05%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    4.03%
  • 7

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.13%
  • 8

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.06%
  • 9

    Shopify Inc

    SHOP:CAInformation Technology
    2.94%
  • 10

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.53%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    2.47%
  • 12

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    2.44%
  • 13

    Datadog Inc

    DDOGInformation Technology
    2.35%
  • 14

    Rubrik Inc-A

    RBRKInformation Technology
    2.29%
  • 15

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.19%
  • 16

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.03%
  • 17

    Mercadolibre Inc

    MELIInformation Technology
    1.98%
  • 18

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.96%
  • 19

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.82%
  • 20

    Servicenow, Inc.

    NOWInformation Technology
    1.80%
  • 21

    Samsara Inc

    IOTInformation Technology
    1.71%
  • 22

    Zscaler, Inc

    ZSInformation Technology
    1.68%
  • 23

    Doordash Inc - A

    DASHConsumer Discretionary
    1.63%
  • 24

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.62%
  • 25

    Mongodb, Inc.

    MDBInformation Technology
    1.45%
  • 26

    Unity Software Inc.

    UInformation Technology
    1.39%
  • 27

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.33%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    1.30%
  • 29

    Sap Se

    SAP:SGUnknown
    1.30%
  • 30

    Fortinet Inc

    FTNTInformation Technology
    1.24%
  • 31

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.21%
  • 32

    Twilio Inc. Class A

    TWLOInformation Technology
    1.16%
  • 33

    Uber Technologies Inc

    UBERCommunication Services
    1.14%
  • 34

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.13%
  • 35

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.09%
  • 36

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.09%
  • 37

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.07%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.04%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    1.02%
  • 40

    Veeva Systems Inc

    VEEVInformation Technology
    0.98%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.89%
  • 42

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.88%
  • 43

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.88%
  • 44

    Intuit, Inc.

    INTUInformation Technology
    0.81%
  • 45

    Workday, Inc., Class A

    WDAYInformation Technology
    0.80%
  • 46

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.75%
  • 47

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.74%
  • 48

    Fair Issac Corp .

    FICOInformation Technology
    0.73%
  • 49

    Netease Inc

    9999:HKCommunication Services
    0.73%
  • 50

    Ebay Inc.

    EBAYConsumer Discretionary
    0.68%
  • 51

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.24%
  • 52

    Cash

    Other
    0.03%
  • 53

    EUR

    Other
    0.00%