OGIG ETF

$50.57
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Showing top 15 of 55 holdingsSee all 55 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.6.45%10,523$6.26M-Communication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 376.03%15,326$5.85M-Information TechnologySoftware
3AMZNAmazon.Com Inc5.92%24,769$5.75MProProPro
4GOOGL'alphabet Inc., Class 'a''5.51%16,717$5.35MProProPro
5PLTRPalantir Technologies, Inc. – Class A3.82%30,150$3.71MProProPro
6ORCLOracle Corp.3.32%28,016$3.22MProProPro
7PDDPinduoduo Inc - Adr2.64%31,011$2.56MProProPro
8CRWDCrowdStrike Holdings, Inc., Class A2.57%13,598$2.49MProProPro
9PANWPalo Alto Networks Inc.2.55%7,656$2.48MProProPro
10APPApp Applovin Corp.2.46%6,084$2.38MProProPro
11NETCloudflare Inc2.46%9,099$2.39MProProPro
120700:KYTencent Holdings Ltd Ordinary Shares2.42%42,417$2.35MProProPro
13MELIMercadolibre Inc Common Stock2.37%1,276$2.30MProProPro
14SHOP:CAShopify Inc.2.34%19,995$2.27MProProPro
15SNOWSnowflake Inc2.21%7,990$2.14MProProPro
See the other 40 holdings of OGIG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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OGIG ETF All Holdings

OGIG holdings total 55 positions. The top 10 holdings account for 41.3% of the fund, led by Meta Platforms, Inc. at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 6.0%, Amazon.Com Inc at 5.9%.

OGIG portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 51.7%.

OGIG sector allocation provides a detailed breakdown. OGIG overlap tool shows how holdings compare to other funds in your portfolio.

Compare OGIG

OGIG vs SPYOGIG vs QQQOGIG vs VOOOGIG vs VTIOGIG vs IVVOGIG vs SCHDOGIG vs VYMOGIG vs VXUS

OGIG ETF Holdings

55 of 55 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    6.45%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.03%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    5.92%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.51%
  • 5

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    3.82%
  • 6

    Oracle Corp.

    ORCLInformation Technology
    3.32%
  • 7

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    2.64%
  • 8

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    2.57%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.55%
  • 10

    App Applovin Corp.

    APPInformation Technology
    2.46%
  • 11

    Cloudflare Inc

    NETInformation Technology
    2.46%
  • 12

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.42%
  • 13

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.37%
  • 14

    Shopify Inc.

    SHOP:CAInformation Technology
    2.34%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    2.21%
  • 16

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    2.13%
  • 17

    Reddit Inc-A

    RDDTCommunication Services
    2.01%
  • 18

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.85%
  • 19

    Rubrik Inc

    RBRKInformation Technology
    1.80%
  • 20

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.65%
  • 21

    Servicenow, Inc.

    NOWInformation Technology
    1.61%
  • 22

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    1.60%
  • 23

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    1.59%
  • 24

    Roblox Corp -Class A

    RBLXCommunication Services
    1.57%
  • 25

    Wisetech Global Ltd

    WTC:AUInformation Technology
    1.57%
  • 26

    Zscaler, Inc

    ZSInformation Technology
    1.54%
  • 27

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.42%
  • 28

    Fair Isaac Corp.

    FICOInformation Technology
    1.40%
  • 29

    Netflix Inc

    NFLXCommunication Services
    1.37%
  • 30

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    1.33%
  • 31

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    1.23%
  • 32

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.23%
  • 33

    Mongodb, Inc.

    MDBInformation Technology
    1.22%
  • 34

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    1.15%
  • 35

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.09%
  • 36

    Uber Technologies Inc

    UBERCommunication Services
    1.09%
  • 37

    Veeva Systems Inc.

    VEEVInformation Technology
    1.08%
  • 38

    Spotify Technology S.A.

    SPOTCommunication Services
    1.07%
  • 39

    Salesforce Inc_None_0

    CRMInformation Technology
    1.01%
  • 40

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.99%
  • 41

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.96%
  • 42

    Sap Se

    SAP:SGUnknown
    0.96%
  • 43

    Intuit, Inc.

    INTUInformation Technology
    0.94%
  • 44

    Workday, Inc., Class A

    WDAYInformation Technology
    0.92%
  • 45

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.91%
  • 46

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.91%
  • 47

    Kuaishou Technology

    1024:HKCommunication Services
    0.86%
  • 48

    Airbnb Inc

    ABNBConsumer Discretionary
    0.85%
  • 49

    Costar Group Inc.

    CSGPReal Estate
    0.79%
  • 50

    Adobe Systems

    ADBEInformation Technology
    0.75%
  • 51

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.65%
  • 52

    Paychex Inc.…

    PAYXIndustrials
    0.63%
  • 53

    Netease Inc

    NTESCommunication Services
    0.54%
  • 54

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.42%
  • 55

    Rfrf USD Sf+26.161/1.2* 07/21/21-10Y Lch

    Other
    0.24%