OGIG

$53.76
O'Shares Global Internet Giants ETF
Fund Family: OSI ETF Trust
OverviewTop 10 HoldingsAll Holdings (90)ChartCompareDividendsSectorsPerformance

OGIG All Holdings

Showing 90 of 90 holdings

Showing 90 of 90 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
5.914%
2Alphabet IncGOOGLInformation02079K305
5.753%
3Amazon.com IncAMZNRetail Trade023135106
5.438%
4N/A700InformationN/A
2.000%
5Meta Platforms IncMETAInformation30303M102
1.993%
6Snowflake IncSNOWInformation833445109
1.940%
7N/A3690InformationN/A
1.897%
8Sea LtdSEInformation81141R100
1.874%
9Crowdstrike Holdings IncCRWDManufacturing22788C105
1.561%
10Snap IncSNAPInformation83304A106
1.523%
11Shopify IncSHOPInformation82509L107
1.507%
12Datadog IncDDOGManufacturing23804L103
1.470%
13MongoDB IncMDBInformation60937P106
1.434%
14MercadoLibre IncMLB1Unknown58733R102
1.399%
15Cloudflare IncNETManufacturing18915M107
1.394%
16Gitlab IncGTLBInformation37637K108
1.371%
17BILL Holdings IncBILLManufacturing090043100
1.371%
18Live Nation Entertainment IncLYVProfessional, Scientific, and Technical Services538034109
1.360%
19Salesforce IncCRMInformation79466L302
1.347%
20SentinelOne IncSInformation81730H109
1.327%
21N/AEVDInformationN/A
1.302%
22N/AMNDYInformationN/A
1.291%
23BILIBILI INC.BILIInformation090040106
1.283%
24PDD Holdings IncPDDRetail Trade722304102
1.258%
25N/ATKWYInformationN/A
1.227%
26N/AGLBEInformationN/A
1.226%
27Zscaler IncZSInformation98980G102
1.223%
28Alibaba Group Holding LtdBABAInformation01609W102
1.205%
29ROBLOX CorpRBLXInformation771049103
1.194%
30N/ADHERInformationN/A
1.173%
31ServiceNow IncNOWInformation81762P102
1.145%
32Confluent IncCFLTInformation20717M103
1.145%
33Digital Turbine IncAPPSReal Estate and Rental and Leasing25400W102
1.143%
34Twilio IncTWLOInformation90138F102
1.103%
35Unity Software IncUInformation91332U101
1.068%
36ZoomInfo Technologies IncGTMUnknown98980F104
1.064%
37Roku IncROKUInformation77543R102
1.058%
38Okta IncOKTAInformation679295105
1.052%
39N/A9618InformationN/A
1.050%
40Smartsheet, Inc.SMARGBPUnknown83200N103
1.025%
41Asana IncASANInformation04342Y104
1.020%
42N/AN/AInformationN/A
1.003%
43Docusign IncDOCUInformation256163106
0.968%
44N/AIS5EURInformationN/A
0.959%
45Palantir Technologies IncPLTRInformation69608A108
0.957%
46N/A1024InformationN/A
0.941%
47Trade Desk Inc/TheTTDInformation88339J105
0.931%
48Adobe IncADBEInformation00724F101
0.918%
49Fortinet IncFTNTInformation34959E109
0.898%
50N/AADEBNOKInformationN/A
0.891%
51DigitalOcean Holdings IncDOCNUnknown25402D102
0.889%
52N/A268InformationN/A
0.889%
53HubSpot IncHUBSInformation443573100
0.888%
54AppLovin CorpAPPInformation03831W108
0.854%
55DoorDash IncDASHRetail Trade25809K105
0.819%
56Palo Alto Networks IncPANWManufacturing697435105
0.817%
57N/AESTCInformationN/A
0.812%
58N/ASINCHInformationN/A
0.760%
59UiPath IncPATHInformation90364P105
0.753%
60Intuit IncINTUInformation461202103
0.722%
61N/AXROLFInformationN/A
0.712%
62Dynatrace IncDTInformation268150109
0.701%
63Paycom Software IncPAYCInformation70432V102
0.693%
64IAC Inc0J7QUnknown44891N208
0.682%
65Netflix IncNFLXInformation64110L106
0.667%
66Qualtrics International, Inc.XM1USDUnknown747601201
0.665%
67Zendesk, Inc.ZEN1EURUnknown98936J101
0.661%
68RingCentral IncRNGInformation76680R206
0.651%
69Pinterest IncPINSTechnology72352L106
0.631%
70Workday IncWDAYInformation98138H101
0.627%
71Splunk, Inc.SPLKCHFUnknown848637104
0.609%
72Twitter, Inc.TWTRUSDUnknown90184L102
0.599%
73Paylocity Holding Corp.PCTYInformation70438V106
0.592%
74Take-Two Interactive Software IncTTWOInformation874054109
0.564%
75Match Group IncMTCHInformation57667L107
0.541%
76Chewy IncCHWYRetail Trade16679L109
0.515%
77Coupa Software, Inc.COUPEURUnknown22266L106
0.508%
78N/ASPOTInformationN/A
0.474%
79N/A9999InformationN/A
0.462%
80Etsy IncETSYManufacturing29786A106
0.456%
81Oracle CorpORCLInformation68389X105
0.447%
82Zoom Communications IncZMInformation98980L101
0.431%
83N/A3659InformationN/A
0.418%
84Electronic Arts IncEAInformation285512109
0.385%
85N/ASAPInformationN/A
0.336%
86N/A4689InformationN/A
0.265%
87Activision Blizzard, Inc.ATVIEURUnknown00507V109
0.262%
88VMware, Inc.VMWEURUnknown928563402
0.251%
89VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.251%
90Baidu IncBIDUNUnknown056752108
0.143%