OGIG ETF

OGIG ETF
$49.56
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MSFT is OGIG's largest holding at 6.80% of the fund as of Aug 31, 2026. OGIG is ALPS O'Shares Global Internet Giants ETF.

Showing top 50 of 55 holdings · as of Aug 31, 2026
OGIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.80%		6.8%14,461$7.34MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.63%		12.4%23,374$6.07MConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms Inc
5.27%		17.7%9,933$5.69M
4
GOOGL
Alphabet Inc,Class A
4.96%		22.7%15,777$5.35M
5
PLTR
Palantir Technologies Inc
4.92%		27.6%28,455$5.30M
6
ORCL
Oracle Corp -
3.66%		31.2%26,441$3.94M
7
CRWD
Crowdstrike Holdings Inc
2.75%		34.0%12,833$2.96M
8—Shopify Inc
2.58%		36.6%18,870$2.78M
9
PANW
Palo Alto Networks, Inc
2.56%		39.1%7,226$2.76M
10—Cloudflare Inc (180 Day Lockup)
2.43%		41.6%8,589$2.62M
11
DASH
Doordash Inc - A
2.43%		44.0%11,288$2.62M
12
TEAM
Atlassian Corp-Cl A
2.34%		46.3%13,013$2.53M
13
SNOW
Snowflake Inc
2.32%		48.6%7,540$2.50M
14—Pdd Holdings Inc.
2.28%		50.9%29,266$2.46M
15
MELI
Mercadolibre Inc
2.16%		53.1%1,206$2.34M
16—Tencent Holdings Ltd Ordinary Shares
2.14%		55.2%39,917$2.31M
17
NOW
Servicenow, Inc
2.05%		57.3%14,947$2.21M
18
RBRK
Rubrik Inc-A
1.95%		59.2%22,557$2.10M
19
XRO
Xero Limited Ordinary Shares
1.87%		61.1%34,017$2.02M
20
WTC
Wisetech Global Ltd
1.85%		63.0%68,838$1.99M
21
ZS
Zscaler, Inc
1.73%		64.7%9,899$1.86M
22
IOT
Samsara Inc
1.67%		66.4%44,022$1.80M
23
APP
AppLovin Corp. Com Cl A
1.66%		68.0%5,744$1.79M
24
NPNJN
Nasperse Ltd-N Shs
1.64%		69.7%36,187$1.77M
25
MDB
Mongodb, Inc.
1.58%		71.2%3,749$1.70M
26
RDDT
Reddit Inc-Cl A
1.50%		72.7%10,923$1.61M
27
VEEV
Veeva Systems Inc
1.41%		74.1%5,320$1.52M
28
DDOG
Datadog Inc
1.35%		75.5%6,127$1.45M
29
NFLX
Netflix, Inc.
1.35%		76.8%17,956$1.46M
30
CRM
Salesforce Inc
1.35%		78.2%5,663$1.46M
31—Grab Holdings Ltd
1.21%		79.4%369,463$1.31M
32
RBLX
Roblox Corp., Class A
1.16%		80.6%30,184$1.25M
33
WDAY
Workday, Inc., Class A
1.14%		81.7%6,250$1.23M
34—Sap Se
1.13%		82.8%5,514$1.22M
35
CSU
Constellation Software Inc/Canada
1.12%		83.9%532$1.20M
36
FICO
Fair Isaac Corp.
1.10%		85.0%1,035$1.19M
37—Meituan-Dianping Class B
1.10%		86.1%117,517$1.18M
38
UBER
Uber Technologies Inc
1.06%		87.2%15,112$1.14M
39
SPOT
Spotify Technology S.A. Ordinary Shares
1.03%		88.2%2,035$1.11M
40
TTWO
Take-Two Interactive Software, Inc.
1.00%		89.2%4,886$1.07M
41—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.99%		90.2%9,356$1.07M
42
INTU
Intuit, Inc.
0.97%		91.2%2,898$1.04M
43
ABNB
Airbnb Inc
0.94%		92.1%5,526$1.01M
44
BKNG
Booking Holdings, Inc.
0.87%		93.0%4,698$935.3K
45
FTNT
Fortinet Inc
0.87%		93.9%5,479$936.5K
46—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.86%		94.7%20,750$926.5K
47—Adobe Systems
0.82%		95.6%3,037$889.2K
48
CSGP
Costar Group Inc.
0.78%		96.3%26,084$836.5K
49—Tencent Music Entertainment Group, Class A, Adr.
0.76%		97.1%98,929$818.1K
50
PAYX
Paychex, Inc.
0.60%		97.7%5,118$651.7K
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Not reported for this fund: share changes.
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OGIG ETF All Holdings

OGIG holdings total 55 positions. The top 10 holdings account for 41.6% of the fund, led by Microsoft Corp at 6.8%, Amazon.Com Inc at 5.6%, Meta Platforms Inc at 5.3%.

OGIG portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 56.1%.

OGIG sectors provide a detailed breakdown. OGIG overlap shows how holdings compare to other funds in your portfolio.

Compare OGIG

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OGIG ETF Holdings

55 of 55 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.80%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.63%
  • 3

    Meta Platforms Inc

    METACommunication Services
    5.27%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.96%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    4.92%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    3.66%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.75%
  • 8

    Shopify Inc

    SHOP:CAInformation Technology
    2.58%
  • 9

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.56%
  • 10

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.43%
  • 11

    Doordash Inc - A

    DASHConsumer Discretionary
    2.43%
  • 12

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.34%
  • 13

    Snowflake Inc

    SNOWInformation Technology
    2.32%
  • 14

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.28%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    2.16%
  • 16

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.14%
  • 17

    Servicenow, Inc

    NOWInformation Technology
    2.05%
  • 18

    Rubrik Inc-A

    RBRKInformation Technology
    1.95%
  • 19

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    1.87%
  • 20

    Wisetech Global Ltd

    WTC:AUInformation Technology
    1.85%
  • 21

    Zscaler, Inc

    ZSInformation Technology
    1.73%
  • 22

    Samsara Inc

    IOTInformation Technology
    1.67%
  • 23

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.66%
  • 24

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.64%
  • 25

    Mongodb, Inc.

    MDBInformation Technology
    1.58%
  • 26

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.50%
  • 27

    Veeva Systems Inc

    VEEVInformation Technology
    1.41%
  • 28

    Datadog Inc

    DDOGInformation Technology
    1.35%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    1.35%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.35%
  • 31

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    1.21%
  • 32

    Roblox Corp., Class A

    RBLXCommunication Services
    1.16%
  • 33

    Workday, Inc., Class A

    WDAYInformation Technology
    1.14%
  • 34

    Sap Se

    SAP:SGUnknown
    1.13%
  • 35

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.12%
  • 36

    Fair Isaac Corp.

    FICOInformation Technology
    1.10%
  • 37

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.10%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    1.06%
  • 39

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.03%
  • 40

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.00%
  • 41

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.99%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.97%
  • 43

    Airbnb Inc

    ABNBConsumer Discretionary
    0.94%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.87%
  • 45

    Fortinet Inc

    FTNTInformation Technology
    0.87%
  • 46

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.86%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.82%
  • 48

    Costar Group Inc.

    CSGPReal Estate
    0.78%
  • 49

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.76%
  • 50

    Paychex, Inc.

    PAYXIndustrials
    0.60%
  • 51

    Kuaishou Technology

    1024:HKCommunication Services
    0.58%
  • 52

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.56%
  • 53

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.53%
  • 54

    Netease

    NTESCommunication Services
    0.47%
  • 55

    Cash Equivalent

    Other
    0.16%