OGIG

$53.76
O'Shares Global Internet Giants ETF
Fund Family: OSI ETF Trust
1 Month
-1.92%
YTD
+37.82%
1 Year
+37.82%
3 Year
+85.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

MSFTMicrosoft Corp
5.91%
GOOGLAlphabet Inc
5.75%
AMZNAmazon.com Inc
5.44%
METAMeta Platforms Inc
1.99%

Top 10 Holdings (29.9% of portfolio)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation5.91%
2Alphabet IncGOOGLInformation5.75%
3Amazon.com IncAMZNRetail Trade5.44%
4N/A700Information2.00%
5Meta Platforms IncMETAInformation1.99%
6Snowflake IncSNOWInformation1.94%
7N/A3690Information1.90%
8Sea LtdSEInformation1.87%
9Crowdstrike Holdings IncCRWDManufacturing1.56%
10Snap IncSNAPInformation1.52%

Fund Information

Net Assets$324.46MExpense RatioN/A
Total Holdings90Annual Fee*N/A
Inception DateN/AFund FamilyOSI ETF Trust

*Annual fee per $10,000 invested