OGIG ETF largest holding is META at 6.45% as of Jun 30, 2026

$51.27

AUM$114M

TER0.48%

Holdings55

See how much of OGIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OGIG ETF largest holding is META at 6.45% as of Jun 30, 2026

$51.27

ALPS O'Shares Global Internet Giants ETF

AUM$114M

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

META is OGIG's largest holding at 6.45% of the fund as of Jun 30, 2026. OGIG is ALPS O'Shares Global Internet Giants ETF.

Showing top 50 of 55 holdings · as of Jun 30, 2026

OGIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms, Inc.Comm. Services · Interactive Media	6.45%	6.5%	10,523	$6.26M	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	6.03%	12.5%	15,326	$5.85M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.92%	18.4%	24,769	$5.75M
4	—	Alphabet Inc	5.51%	23.9%	16,717	$5.35M
5	PLTR	Palantir Technologies Inc	3.82%	27.7%	30,150	$3.71M
6	ORCL	Oracle Corp -	3.32%	31.0%	28,016	$3.22M
7	—	PDD Holdings Inc	2.64%	33.7%	31,011	$2.56M
8	CRWD	Crowdstrike Holdings Inc. Class A	2.57%	36.3%	13,598	$2.49M
9	PANW	Palo Alto Networks Inc.	2.55%	38.8%	7,656	$2.48M
10	APP	Applovin Corp Cl A	2.46%	41.3%	6,084	$2.38M
11	—	Cloudflare Inc (180 Day Lockup)	2.46%	43.7%	9,099	$2.39M
12	—	Tencent Holdings Ltd Ordinary Shares	2.42%	46.1%	42,417	$2.35M
13	MELI	Mercadolibre Inc	2.37%	48.5%	1,276	$2.30M
14	—	Shopify Inc.	2.34%	50.9%	19,995	$2.27M
15	SNOW	Snowflake Inc	2.21%	53.1%	7,990	$2.14M
16	DASH	Doordash Inc - A	2.13%	55.2%	11,963	$2.07M
17	RDDT	Reddit, Class A	2.01%	57.2%	11,573	$1.95M
18	NPNJN	Nasperse Ltd-N Shs	1.85%	59.1%	38,347	$1.80M
19	RBRK	Rubrik, Inc., Class A	1.80%	60.9%	23,902	$1.75M
20	DDOG	Datadog Inc. Class A	1.65%	62.5%	6,492	$1.60M
21	NOW	Servicenow, Inc.	1.61%	64.1%	15,837	$1.56M
22	XRO	Xero Limited Ordinary Shares	1.60%	65.7%	36,047	$1.55M
23	IOT	Samsara Inc, Class A	1.59%	67.3%	46,647	$1.54M
24	RBLX	Roblox Corp., Class A	1.57%	68.9%	31,984	$1.52M
25	WTC	WiseTech Global Limited Ordinary Fully Paid	1.57%	70.4%	72,943	$1.53M
26	ZS	Zscaler, Inc	1.54%	72.0%	10,489	$1.49M
27	—	Meituan-Class B	1.42%	73.4%	124,517	$1.38M
28	—	Fair Isaac Corproation	1.40%	74.8%	1,095	$1.35M
29	NFLX	Netflix, Inc.	1.37%	76.2%	19,026	$1.33M
30	—	Grab Holdings Ltd	1.33%	77.5%	391,498	$1.30M
31	TEAM	Atlassian Corp-Cl A	1.23%	78.7%	13,788	$1.20M
32	TTWO	Take-Two Interactive Software, Inc.	1.23%	80.0%	5,176	$1.20M
33	MDB	Mongodb, Inc.	1.22%	81.2%	3,974	$1.19M
34	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.15%	82.3%	9,916	$1.11M
35	CSU	Constellation Software Inc/Canada	1.09%	83.4%	562	$1.06M
36	UBER	Uber Technologies Inc	1.09%	84.5%	16,012	$1.06M
37	VEEV	Veeva Systems Inc	1.08%	85.6%	5,635	$1.05M
38	—	Spotify	1.07%	86.7%	2,155	$1.04M
39	CRM	Salesforce Inc	1.01%	87.7%	6,003	$982.5K
40	TCOM	Trip.com Group Ltd.^	0.99%	88.7%	21,990	$959.6K
41	—	Tencent Music Entertainm Adr	0.96%	89.6%	104,829	$928.8K
42	—	Sap Se	0.96%	90.6%	5,844	$931.6K
43	INTU	Intuit, Inc.	0.94%	91.5%	3,073	$910.6K
44	WDAY	Workday, Inc., Class A	0.92%	92.5%	6,625	$896.6K
45	BKNG	Booking Holdings, Inc.	0.91%	93.4%	4,978	$883.4K
46	FTNT	Fortinet Inc.	0.91%	94.3%	5,804	$884.4K
47	—	Kuaishou Technology	0.86%	95.1%	155,800	$836.4K
48	ABNB	Airbnb Inc	0.85%	96.0%	5,856	$826.3K
49	CSGP	Costar Group Inc.	0.79%	96.8%	27,639	$764.5K
50	—	Adobe Systems	0.75%	97.5%	3,217	$724.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 5 holdings of OGIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 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 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
Meta Platforms, Inc.
METACommunication Services
6.45%
2
Microsoft Corp
MSFTInformation Technology
6.03%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.92%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.51%
5
Palantir Technologies Inc
PLTRInformation Technology
3.82%
6
Oracle Corp - Common
ORCLInformation Technology
3.32%
7
PDD Holdings Inc
PDD:IEConsumer Discretionary
2.64%
8
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.57%
9
Palo Alto Networks Inc.
PANWInformation Technology
2.55%
10
Applovin Corp Cl A
APPInformation Technology
2.46%
11
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.46%
12
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
2.42%
13
Mercadolibre Inc
MELIInformation Technology
2.37%
14
Shopify Inc.
SHOP:CAInformation Technology
2.34%
15
Snowflake Inc
SNOWInformation Technology
2.21%
16
Doordash Inc - A
DASHConsumer Discretionary
2.13%
17
Reddit, Class A
RDDTCommunication Services
2.01%
18
Nasperse Ltd-N Shs
NPNJN:ZAUnknown
1.85%
19
Rubrik, Inc., Class A
RBRKInformation Technology
1.80%
20
Datadog Inc. Class A
DDOGInformation Technology
1.65%
21
Servicenow, Inc.
NOWInformation Technology
1.61%
22
Xero Limited Ordinary Shares
XRO:NZUnknown
1.60%
23
Samsara Inc, Class A
IOTInformation Technology
1.59%
24
Roblox Corp., Class A
RBLXCommunication Services
1.57%
25
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology
1.57%
26
Zscaler, Inc
ZSInformation Technology
1.54%
27
Meituan-class B
3690:SHCommunication Services
1.42%
28
Fair Isaac Corproation
FICOInformation Technology
1.40%
29
Netflix, Inc.
NFLXCommunication Services
1.37%
30
Grab Holdings Ltd|712
GRAB:KYUnknown
1.33%
31
Atlassian Corp-Cl 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 Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA: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
SPOT:STCommunication Services
1.07%
39
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.01%
40
Trip.Com Group Ltd.^
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.
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
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%

#	Company	Ticker	Weight
1	Meta Platforms, Inc.	META	6.450%
2	Microsoft Corp	MSFT	6.030%
3	Amazon.Com Inc	AMZN	5.920%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	5.510%
5	Palantir Technologies Inc	PLTR	3.820%
6	Oracle Corp - Common	ORCL	3.320%
7	PDD Holdings Inc	PDD:IE	2.640%
8	Crowdstrike Holdings Inc. Class A	CRWD	2.570%
9	Palo Alto Networks Inc.	PANW	2.550%
10	Applovin Corp Cl A	APP	2.460%
11	Cloudflare Inc (180 Day Lockup)	NET	2.460%
12	Tencent Holdings Ltd Ordinary Shares	0700:HK	2.420%
13	Mercadolibre Inc	MELI	2.370%
14	Shopify Inc.	SHOP:CA	2.340%
15	Snowflake Inc	SNOW	2.210%
16	Doordash Inc - A	DASH	2.130%
17	Reddit, Class A	RDDT	2.010%
18	Nasperse Ltd-N Shs	NPNJN:ZA	1.850%
19	Rubrik, Inc., Class A	RBRK	1.800%
20	Datadog Inc. Class A	DDOG	1.650%
21	Servicenow, Inc.	NOW	1.610%
22	Xero Limited Ordinary Shares	XRO:NZ	1.600%
23	Samsara Inc, Class A	IOT	1.590%
24	Roblox Corp., Class A	RBLX	1.570%
25	WiseTech Global Limited Ordinary Fully Paid	WTC:AU	1.570%
26	Zscaler, Inc	ZS	1.540%
27	Meituan-class B	3690:SH	1.420%
28	Fair Isaac Corproation	FICO	1.400%
29	Netflix, Inc.	NFLX	1.370%
30	Grab Holdings Ltd\|712	GRAB:KY	1.330%
31	Atlassian Corp-Cl A	TEAM	1.230%
32	Take-Two Interactive Software, Inc.	TTWO	1.230%
33	Mongodb, Inc.	MDB	1.220%
34	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.150%
35	Constellation Software Inc/Canada	CSU:CA	1.090%
36	Uber Technologies Inc	UBER	1.090%
37	Veeva Systems Inc	VEEV	1.080%
38	Spotify	SPOT:ST	1.070%
39	Salesforce Inc Crm Us Equity	CRM	1.010%
40	Trip.Com Group Ltd.^	TCOM	0.990%
41	Tencent Music Entertainm Adr	TME:SH	0.960%
42	Sap Se	SAP:SG	0.960%
43	Intuit, Inc.	INTU	0.940%
44	Workday, Inc., Class A	WDAY	0.920%
45	Booking Holdings, Inc.	BKNG	0.910%
46	Fortinet Inc.	FTNT	0.910%
47	Kuaishou Technology	1024:HK	0.860%
48	Airbnb Inc	ABNB	0.850%
49	Costar Group Inc.	CSGP	0.790%
50	Adobe Systems	ADBE	0.750%
51	Live Nation Entertainment Inc	LYV	0.650%
52	Paychex, Inc.	PAYX	0.630%
53	Netease	NTES	0.540%
54	Recruit Holdings Co Ltd	6098:TK	0.420%
55	Rfrf USD Sf+26.161/1.2* 07/21/21-10Y Lch	-	0.240%