OGIG ETF

OGIG ETF
$51.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
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+10.65%
5 Year-3.08%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.6.45%
MSFTMicrosoft Corp6.03%
AMZNAmazon.Com Inc5.92%
GOOGLAlphabet Inc Common Stock USD 0.0015.51%
PLTRPalantir Technologies Inc3.82%
Top 10 Concentration: 41.27%Report Date: Jun 30, 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 $114.2M 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 Meta Platforms, Inc. (6.5%), Microsoft Corp (6.0%), Amazon.Com Inc (5.9%), Alphabet Inc Common Stock USD 0.001 (5.5%), Palantir Technologies Inc (3.8%). 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
+10.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.9%

of portfolio

METAMeta Platforms, Inc.
6.45%
MSFTMicrosoft Corp
6.03%
AMZNAmazon.Com Inc
5.92%
GOOGLAlphabet Inc Common Stock USD 0.001
5.51%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services6.45%
2MSFTMicrosoft CorpInformation Technology6.03%
3AMZNAmazon.Com IncConsumer Discretionary5.92%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.51%
5PLTRPalantir Technologies IncInformation Technology3.82%
6ORCLOracle Corp - CommonInformation Technology3.32%
7PDD:IEPDD Holdings IncConsumer Discretionary2.64%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.57%
9PANWPalo Alto Networks Inc.Information Technology2.55%
10APPApplovin Corp Cl AInformation Technology2.46%