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)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Microsoft Corp | MSFT | Information | 5.91% |
2 | Alphabet Inc | GOOGL | Information | 5.75% |
3 | Amazon.com Inc | AMZN | Retail Trade | 5.44% |
4 | N/A | 700 | Information | 2.00% |
5 | Meta Platforms Inc | META | Information | 1.99% |
6 | Snowflake Inc | SNOW | Information | 1.94% |
7 | N/A | 3690 | Information | 1.90% |
8 | Sea Ltd | SE | Information | 1.87% |
9 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 1.56% |
10 | Snap Inc | SNAP | Information | 1.52% |
Fund Information
Net Assets | $324.46M | Expense Ratio | N/A |
Total Holdings | 90 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | OSI ETF Trust |
*Annual fee per $10,000 invested