OGIG ETF

$41.15
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Showing top 20 of 62 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A7.73%27,701$9.23M••••••••••••••••••••••
2METAMeta Platforms, Inc.7.43%13,264$8.87M••••••••••••••••••••••
3AMZNAmazon.Com Inc6.45%33,062$7.70M••••••••••••••••••••••
4MSFTMicrosoft Corp6.21%17,899$7.41M••••••••••••••••••••••
5PLTRPalantir Techn-A3.15%26,956$3.76M••••••••••••••••••••••
6ORCLOracle Corp - Common2.96%24,124$3.54M••••••••••••••••••••••
7PDD:IEPdd Holdings Inc.2.48%29,033$2.97M••••••••••••••••••••••
8MELIMercadolibre Inc2.42%1,405$2.88M••••••••••••••••••••••
9NFLXNetflix, Inc.2.03%30,203$2.42M••••••••••••••••••••••
100700:KYTencent Holdings Ltd. Shs Par New HKD 0.000022.01%33,617$2.40M••••••••••••••••••••••
11SHOP:CAShopify Inc.1.93%20,172$2.30M••••••••••••••••••••••
12CRWDCrowdstrike Holdings Inc. Class A1.82%5,240$2.18M••••••••••••••••••••••
13NETNet Cloudflare Inc1.74%12,434$2.07M••••••••••••••••••••••
14DASHData Dasher, Inc1.73%10,575$2.07M••••••••••••••••••••••
15SNOWSnowflake Inc1.72%12,396$2.05M••••••••••••••••••••••
16UBERUber Technologies Inc1.67%26,932$1.99M••••••••••••••••••••••
17APPAPPLOVIN CO-CL ..1.50%4,634$1.79M••••••••••••••••••••••
18WTC:AUWisetech Global Ltd.1.44%47,804$1.71M••••••••••••••••••••••
19ZSZscaler Inc1.41%9,093$1.69M••••••••••••••••••••••
20RBLXRoblox Corp_None_None1.40%26,520$1.67M••••••••••••••••••••••
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OGIG ETF All Holdings

OGIG holdings total 62 positions. The top 10 holdings account for 42.9% of the fund, led by Alphabet Inc,class A at 7.7%, Meta Platforms, Inc. at 7.4%, Amazon.Com Inc at 6.5%.

OGIG portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 43.6%.

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

OGIG ETF Holdings

62 of 62 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.73%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    7.43%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.45%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.21%
  • 5

    Palantir Techn-A

    PLTRInformation Technology
    3.15%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    2.96%
  • 7

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.48%
  • 8

    Mercadolibre Inc

    MELIInformation Technology
    2.42%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    2.03%
  • 10

    Tencent Holdings Ltd. Shs Par New HKD 0.00002

    0700:KYUnknown
    2.01%
  • 11

    Shopify Inc.

    SHOP:CAInformation Technology
    1.93%
  • 12

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.82%
  • 13

    Net Cloudflare Inc

    NETInformation Technology
    1.74%
  • 14

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.73%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    1.72%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    1.67%
  • 17

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.50%
  • 18

    Wisetech Global Ltd.

    WTC:AUUnknown
    1.44%
  • 19

    Zscaler Inc

    ZSInformation Technology
    1.41%
  • 20

    Roblox Corp_None_None

    RBLXCommunication Services
    1.40%
  • 21

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    1.40%
  • 22

    Datadog Inc. Class A

    DDOGInformation Technology
    1.39%
  • 23

    Servicenow, Inc.

    NOWInformation Technology
    1.39%
  • 24

    Xero Placement Xx

    XRO:NZUnknown
    1.36%
  • 25

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.34%
  • 26

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.27%
  • 27

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.25%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.24%
  • 29

    Grab Holdings Limited Class A

    GRAB:KYUnknown
    1.22%
  • 30

    Spotify

    SPOT:STCommunication Services
    1.21%
  • 31

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    1.15%
  • 32

    Rubrik Inc-A

    RBRKInformation Technology
    1.11%
  • 33

    Mongodb, Inc.

    MDBInformation Technology
    1.10%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    1.09%
  • 35

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.05%
  • 36

    Duolingo Inc

    DUOLCommunication Services
    1.05%
  • 37

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    1.05%
  • 38

    Samsara Inc, Class A

    IOTInformation Technology
    1.04%
  • 39

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.01%
  • 40

    Costar Group Inc.

    CSGPReal Estate
    1.01%
  • 41

    Sap Se (germany)

    SAPG:SGUnknown
    0.99%
  • 42

    Meituan

    3690:KYUnknown
    0.98%
  • 43

    Trade Desk, Inc.

    TTDCommunication Services
    0.94%
  • 44

    Fair Issac Corp .

    FICOInformation Technology
    0.93%
  • 45

    Fortinet, Inc.

    FTNTInformation Technology
    0.93%
  • 46

    Nutanix Inc Class A

    NTNXUnknown
    0.90%
  • 47

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.89%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.88%
  • 49

    Guidewire Software Inc

    GWREInformation Technology
    0.84%
  • 50

    Workday, Inc., Class A

    WDAYInformation Technology
    0.84%
  • 51

    Hubspot Inc

    HUBSInformation Technology
    0.82%
  • 52

    Live Nation

    LYVUnknown
    0.82%
  • 53

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.81%
  • 54

    Veeva Systems Inc

    VEEVInformation Technology
    0.80%
  • 55

    Kuaishou Technology

    1024:KYUnknown
    0.78%
  • 56

    Paychex, Inc.

    PAYXIndustrials
    0.76%
  • 57

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.75%
  • 58

    Airbnb Inc

    ABNBConsumer Discretionary
    0.71%
  • 59

    Adobe Systems

    ADBEInformation Technology
    0.65%
  • 60

    Netease Inc

    9999:HKCommunication Services
    0.58%
  • 61

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.39%
  • 62

    Cash Equivalent

    Other
    0.05%