ETFs/OGIG
OGIG
$56.78

O'Shares Global Internet Giants ETF

AUM$48M
Holdings90
FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$48M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
OSI ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.91%
GOOGLAlphabet Inc5.75%
AMZNAmazon.com Inc5.44%
700N/A2.00%
METAMeta Platforms Inc1.99%
Top 10 Concentration: 29.89%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.72%
YTD
+32.04%
1 Year
+32.04%
3 Year
+128.63%

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)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation5.91%
2GOOGLAlphabet IncInformation5.75%
3AMZNAmazon.com IncRetail Trade5.44%
4700N/AInformation2.00%
5METAMeta Platforms IncInformation1.99%
6SNOWSnowflake IncInformation1.94%
73690N/AInformation1.90%
8SESea LtdInformation1.87%
9CRWDCrowdstrike Holdings IncManufacturing1.56%
10SNAPSnap IncInformation1.52%