OGIG ETF

$41.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$115M
Expense Ratio
0.48%
Dividend Yield (Current)
0.09%
Holdings
62
Inception Date
Jun 5, 2018
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-8.05%
1 Year-4.29%
3 Year+19.92%
5 Year-3.27%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.73%
METAMeta Platforms, Inc.7.43%
AMZNAmazon.Com Inc6.45%
MSFTMicrosoft Corp6.21%
PLTRPalantir Techn-A3.15%
Top 10 Concentration: 42.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Monthly

Peer Comparison

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Peer Avg
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OGIG ETF Overview

OGIG ETF (ALPS O'Shares Global Internet Giants ETF) is managed by ALPS Advisors with $114.6M in net assets. OGIG expense ratio is 0.48%, holding 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-06-05.

OGIG performance shows a YTD return of -8.05%. The 1-year return is -4.29% and the 5-year return is -3.27%. OGIG dividend yield stands at 0.09%, paid monthly.

OGIG top holdings include Alphabet Inc,class A (7.7%), Meta Platforms, Inc. (7.4%), Amazon.Com Inc (6.5%), Microsoft Corp (6.2%), Palantir Techn-A (3.1%). View all OGIG holdings, sector breakdown, or dividend history.

OGIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.30%
YTD
-8.05%
1 Year
-4.29%
3 Year
+19.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

GOOGLAlphabet Inc,class A
7.73%
METAMeta Platforms, Inc.
7.43%
AMZNAmazon.Com Inc
6.45%
MSFTMicrosoft Corp
6.21%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services7.73%
2METAMeta Platforms, Inc.Communication Services7.43%
3AMZNAmazon.Com IncConsumer Discretionary6.45%
4MSFTMicrosoft CorpInformation Technology6.21%
5PLTRPalantir Techn-AInformation Technology3.15%
6ORCLOracle Corp - CommonInformation Technology2.96%
7PDD:IEPdd Holdings Inc.Consumer Discretionary2.48%
8MELIMercadolibre IncInformation Technology2.42%
9NFLXNetflix, Inc.Communication Services2.03%
100700:KYTencent Holdings Ltd. Shs Par New HKD 0.00002Unknown2.01%