OGIG ETF

OGIG ETF
$49.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$105M
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-11.26%
1 Year-14.03%
3 Year+10.66%
5 Year-3.08%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.80%
AMZNAmazon.Com Inc5.63%
METAMeta Platforms Inc5.27%
GOOGLAlphabet Inc,class A4.96%
PLTRPalantir Technologies Inc4.92%
Top 10 Concentration: 41.56%Report Date: Aug 31, 2026
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Dividend Summary

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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 $105.2M 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 -11.26%. The 1-year return is -14.03% and the 5-year return is -3.08%. OGIG dividend yield stands at 0.08%, paid monthly.

OGIG top holdings include Microsoft Corp (6.8%), Amazon.Com Inc (5.6%), Meta Platforms Inc (5.3%), Alphabet Inc,class A (5.0%), Palantir Technologies Inc (4.9%). 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
+5.08%
YTD
-11.26%
1 Year
-14.03%
3 Year
+10.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

MSFTMicrosoft Corp
6.80%
AMZNAmazon.Com Inc
5.63%
METAMeta Platforms Inc
5.27%
GOOGLAlphabet Inc,class A
4.96%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.80%
2AMZNAmazon.Com IncConsumer Discretionary5.63%
3METAMeta Platforms IncCommunication Services5.27%
4GOOGLAlphabet Inc,class ACommunication Services4.96%
5PLTRPalantir Technologies IncInformation Technology4.92%
6ORCLOracle Corp - CommonInformation Technology3.66%
7CRWDCrowdstrike Holdings IncInformation Technology2.75%
8SHOP:CAShopify IncInformation Technology2.58%
9PANWPalo Alto Networks, IncInformation Technology2.56%
10NETCloudflare Inc (180 Day Lockup)Information Technology2.43%