OGIG ETF

OGIG ETF
$51.02
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Fund Essentials - as of Sep 11, 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-2.48%
1 Year-5.78%
3 Year+16.23%
5 Year-1.92%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.02%
METAMeta Platforms Inc6.30%
AMZNAmazon.Com Inc5.88%
GOOGLAlphabet Inc,class A5.23%
PLTRPalantir Technologies Inc4.66%
Top 10 Concentration: 42.97%Report Date: Sep 11, 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 $104.7M 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 -2.48%. The 1-year return is -5.78% and the 5-year return is -1.92%. OGIG dividend yield stands at 0.08%, paid monthly.

OGIG top holdings include Microsoft Corp (7.0%), Meta Platforms Inc (6.3%), Amazon.Com Inc (5.9%), Alphabet Inc,class A (5.2%), Palantir Technologies Inc (4.7%). 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
+9.91%
YTD
-2.48%
1 Year
-5.78%
3 Year
+16.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.4%

of portfolio

MSFTMicrosoft Corp
7.02%
METAMeta Platforms Inc
6.30%
AMZNAmazon.Com Inc
5.88%
GOOGLAlphabet Inc,class A
5.23%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.02%
2METAMeta Platforms IncCommunication Services6.30%
3AMZNAmazon.Com IncConsumer Discretionary5.88%
4GOOGLAlphabet Inc,class ACommunication Services5.23%
5PLTRPalantir Technologies IncInformation Technology4.66%
6ORCLOracle Corp - CommonInformation Technology3.89%
7CRWDCrowdstrike Holdings IncInformation Technology2.60%
8NETCloudflare Inc (180 Day Lockup)Information Technology2.58%
9SNOWSnowflake IncInformation Technology2.43%
10SHOP:CAShopify Inc. Cl AInformation Technology2.38%