OGIG ETF

$51.02

AUM$105M

TER0.48%

Holdings55

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OGIG ETF

$51.02

ALPS O'Shares Global Internet Giants ETF

AUM$105M

TER0.48%

Holdings55

See how much of OGIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is OGIG's largest holding at 7.02% of the fund as of Sep 11, 2026. OGIG is ALPS O'Shares Global Internet Giants ETF.

Showing top 50 of 55 holdings · as of Sep 11, 2026

OGIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.02%	7.0%	14,461	$7.17M	Info Tech	Software
2	META	Meta Platforms IncComm. Services · Interactive Media	6.30%	13.3%	9,933	$6.44M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.88%	19.2%	23,374	$6.00M
4	GOOGL	Alphabet Inc,Class A	5.23%	24.4%	15,777	$5.34M
5	PLTR	Palantir Technologies Inc	4.66%	29.1%	28,455	$4.76M
6	ORCL	Oracle Corp -	3.89%	33.0%	26,441	$3.97M
7	CRWD	Crowdstrike Holdings Inc	2.60%	35.6%	12,833	$2.65M
8	—	Cloudflare Inc (180 Day Lockup)	2.58%	38.2%	8,589	$2.63M
9	SNOW	Snowflake Inc	2.43%	40.6%	7,540	$2.48M
10	—	Shopify Inc. Cl A	2.38%	43.0%	18,870	$2.43M
11	PANW	Palo Alto Networks, Inc	2.34%	45.3%	7,226	$2.39M
12	TEAM	Atlassian Corp-Cl A	2.29%	47.6%	13,013	$2.34M
13	MELI	Mercadolibre Inc	2.24%	49.8%	1,206	$2.29M
14	DASH	Doordash Inc - A	2.23%	52.1%	11,288	$2.28M
15	PDD	PDD Holdings Inc.	2.23%	54.3%	29,266	$2.28M
16	—	Tencent Holdings Ltd Ordinary Shares	2.13%	56.4%	39,917	$2.18M
17	NOW	Servicenow, Inc	1.94%	58.4%	14,947	$1.98M
18	RBRK	Rubrik Inc-A	1.91%	60.3%	22,557	$1.95M
19	APP	AppLovin Corp. Com Cl A	1.82%	62.1%	5,744	$1.86M
20	RDDT	Reddit Inc-Cl A	1.69%	63.8%	10,923	$1.72M
21	IOT	Samsara Inc	1.65%	65.4%	44,022	$1.69M
22	XRO	Xero Limited Ordinary Shares	1.60%	67.0%	34,017	$1.64M
23	ZS	Zscaler, Inc	1.59%	68.6%	9,899	$1.63M
24	NPNJN	Nasperse Ltd-N Shs	1.59%	70.2%	36,187	$1.63M
25	WTC	Wisetech Global Ltd	1.58%	71.8%	68,838	$1.61M
26	CRM	Salesforce Inc	1.37%	73.2%	5,663	$1.40M
27	VEEV	Veeva Systems Inc	1.37%	74.5%	5,320	$1.40M
28	NFLX	Netflix, Inc.	1.36%	75.9%	17,956	$1.39M
29	RBLX	Roblox Corp., Class A	1.34%	77.2%	30,184	$1.37M
30	DDOG	Datadog Inc	1.33%	78.6%	6,127	$1.36M
31	MDB	Mongodb, Inc.	1.33%	79.9%	3,749	$1.36M
32	WDAY	Workday, Inc., Class A	1.14%	81.0%	6,250	$1.16M
33	—	Sap Se	1.11%	82.2%	5,514	$1.13M
34	—	Meituan-Dianping Class B	1.10%	83.3%	117,517	$1.13M
35	—	Grab Holdings Ltd	1.10%	84.3%	369,463	$1.13M
36	CSU	Constellation Software Inc/Canada	1.06%	85.4%	532	$1.09M
37	UBER	Uber Technologies Inc	1.06%	86.5%	15,112	$1.08M
38	SPOT	Spotify Technology S.A. Ordinary Shares	1.05%	87.5%	2,035	$1.07M
39	TTWO	Take-Two Interactive Software, Inc.	1.03%	88.5%	4,886	$1.05M
40	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.00%	89.5%	9,356	$1.02M
41	FICO	Fair Isaac Corp.	1.00%	90.5%	1,035	$1.02M
42	ABNB	Airbnb Inc	0.92%	91.5%	5,526	$940.5K
43	INTU	Intuit, Inc.	0.91%	92.4%	2,898	$931.9K
44	FTNT	Fortinet Inc	0.84%	93.2%	5,479	$855.1K
45	BKNG	Booking Holdings, Inc.	0.80%	94.0%	4,698	$817.1K
46	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.79%	94.8%	20,750	$809.7K
47	CSGP	Costar Group Inc.	0.78%	95.6%	26,084	$794.5K
48	—	Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares	0.77%	96.4%	98,929	$789.5K
49	—	Adobe Systems	0.75%	97.1%	3,037	$766.0K
50	PAYX	Paychex, Inc.	0.58%	97.7%	5,118	$592.7K
More holdings · Pro

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 43.0% of the fund, led by Microsoft Corp at 7.0%, Meta Platforms Inc at 6.3%, Amazon.Com Inc at 5.9%.

OGIG portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 55.0%.

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

Compare OGIG

OGIG vs SPY OGIG vs QQQ OGIG vs VOO OGIG vs VTI OGIG vs IVV OGIG vs SCHD OGIG vs VYM OGIG vs VXUS

OGIG ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.02%
2
Meta Platforms Inc
METACommunication Services
6.30%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.88%
4
Alphabet Inc,class A
GOOGLCommunication Services
5.23%
5
Palantir Technologies Inc
PLTRInformation Technology
4.66%
6
Oracle Corp - Common
ORCLInformation Technology
3.89%
7
Crowdstrike Holdings Inc
CRWDInformation Technology
2.60%
8
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.58%
9
Snowflake Inc
SNOWInformation Technology
2.43%
10
Shopify Inc. Cl A
SHOP:CAInformation Technology
2.38%
11
Palo Alto Networks, Inc
PANWInformation Technology
2.34%
12
Atlassian Corp-Cl A
TEAMInformation Technology
2.29%
13
Mercadolibre Inc
MELIInformation Technology
2.24%
14
Doordash Inc - A
DASHConsumer Discretionary
2.23%
15
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
2.23%
16
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
2.13%
17
Servicenow, Inc
NOWInformation Technology
1.94%
18
Rubrik Inc-A
RBRKInformation Technology
1.91%
19
AppLovin Corp. Com Cl A
APPInformation Technology
1.82%
20
Reddit Inc-Cl A
RDDTCommunication Services
1.69%
21
Samsara Inc
IOTInformation Technology
1.65%
22
Xero Limited Ordinary Shares
XRO:NZUnknown
1.60%
23
Zscaler, Inc
ZSInformation Technology
1.59%
24
Nasperse Ltd-N Shs
NPNJN:ZAUnknown
1.59%
25
Wisetech Global Ltd
WTC:AUInformation Technology
1.58%
26
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.37%
27
Veeva Systems Inc
VEEVInformation Technology
1.37%
28
Netflix, Inc.
NFLXCommunication Services
1.36%
29
Roblox Corp., Class A
RBLXCommunication Services
1.34%
30
Datadog Inc
DDOGInformation Technology
1.33%
31
Mongodb, Inc.
MDBInformation Technology
1.33%
32
Workday, Inc., Class A
WDAYInformation Technology
1.14%
33
Sap Se
SAP:SGUnknown
1.11%
34
Meituan-Dianping Class B
3690:HKCommunication Services
1.10%
35
Grab Holdings Ltd|712
GRAB:KYUnknown
1.10%
36
Constellation Software Inc/Canada
CSU:CAInformation Technology
1.06%
37
Uber Technologies Inc
UBERCommunication Services
1.06%
38
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.05%
39
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.03%
40
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.00%
41
Fair Isaac Corp.
FICOInformation Technology
1.00%
42
Airbnb Inc
ABNBConsumer Discretionary
0.92%
43
Intuit, Inc.
INTUInformation Technology
0.91%
44
Fortinet Inc
FTNTInformation Technology
0.84%
45
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.80%
46
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
0.79%
47
Costar Group Inc.
CSGPReal Estate
0.78%
48
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services
0.77%
49
Adobe Systems
ADBEInformation Technology
0.75%
50
Paychex, Inc.
PAYXIndustrials
0.58%
51
Kuaishou Technology
1024:HKCommunication Services
0.57%
52
Live Nation Entertainment Inc
LYVCommunication Services
0.56%
53
Recruit Holdings Co Ltd
6098:TKIndustrials
0.49%
54
Netease Inc
9999:HKCommunication Services
0.47%
55
Cash Equivalent
Other
0.22%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.020%
2	Meta Platforms Inc	META	6.300%
3	Amazon.Com Inc	AMZN	5.880%
4	Alphabet Inc,class A	GOOGL	5.230%
5	Palantir Technologies Inc	PLTR	4.660%
6	Oracle Corp - Common	ORCL	3.890%
7	Crowdstrike Holdings Inc	CRWD	2.600%
8	Cloudflare Inc (180 Day Lockup)	NET	2.580%
9	Snowflake Inc	SNOW	2.430%
10	Shopify Inc. Cl A	SHOP:CA	2.380%
11	Palo Alto Networks, Inc	PANW	2.340%
12	Atlassian Corp-Cl A	TEAM	2.290%
13	Mercadolibre Inc	MELI	2.240%
14	Doordash Inc - A	DASH	2.230%
15	PDD Holdings Inc. (ADR)	PDD	2.230%
16	Tencent Holdings Ltd Ordinary Shares	0700:KY	2.130%
17	Servicenow, Inc	NOW	1.940%
18	Rubrik Inc-A	RBRK	1.910%
19	AppLovin Corp. Com Cl A	APP	1.820%
20	Reddit Inc-Cl A	RDDT	1.690%
21	Samsara Inc	IOT	1.650%
22	Xero Limited Ordinary Shares	XRO:NZ	1.600%
23	Zscaler, Inc	ZS	1.590%
24	Nasperse Ltd-N Shs	NPNJN:ZA	1.590%
25	Wisetech Global Ltd	WTC:AU	1.580%
26	Salesforce Inc Crm Us Equity	CRM	1.370%
27	Veeva Systems Inc	VEEV	1.370%
28	Netflix, Inc.	NFLX	1.360%
29	Roblox Corp., Class A	RBLX	1.340%
30	Datadog Inc	DDOG	1.330%
31	Mongodb, Inc.	MDB	1.330%
32	Workday, Inc., Class A	WDAY	1.140%
33	Sap Se	SAP:SG	1.110%
34	Meituan-Dianping Class B	3690:HK	1.100%
35	Grab Holdings Ltd\|712	GRAB:KY	1.100%
36	Constellation Software Inc/Canada	CSU:CA	1.060%
37	Uber Technologies Inc	UBER	1.060%
38	Spotify Technology S.A. Ordinary Shares	SPOT	1.050%
39	Take-Two Interactive Software, Inc.	TTWO	1.030%
40	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.000%
41	Fair Isaac Corp.	FICO	1.000%
42	Airbnb Inc	ABNB	0.920%
43	Intuit, Inc.	INTU	0.910%
44	Fortinet Inc	FTNT	0.840%
45	Booking Holdings, Inc.	BKNG	0.800%
46	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	0.790%
47	Costar Group Inc.	CSGP	0.780%
48	Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares	TME:SH	0.770%
49	Adobe Systems	ADBE	0.750%
50	Paychex, Inc.	PAYX	0.580%
51	Kuaishou Technology	1024:HK	0.570%
52	Live Nation Entertainment Inc	LYV	0.560%
53	Recruit Holdings Co Ltd	6098:TK	0.490%
54	Netease Inc	9999:HK	0.470%
55	Cash Equivalent	-	0.220%