OGIG
$58.64
O'Shares Global Internet Giants ETF
Fund Family: OSI ETF Trust
Explore sections
OGIG All Holdings
Showing 90 of 90 holdings
Showing 90 of 90 holdings
- 1Microsoft CorpInformation5.91%
- 2Alphabet IncInformation5.75%
- 3Amazon.com IncRetail Trade5.44%
- 4N/AInformation2.00%
- 5Meta Platforms IncInformation1.99%
- 6Snowflake IncInformation1.94%
- 7N/AInformation1.90%
- 8Sea LtdInformation1.87%
- 9Crowdstrike Holdings IncManufacturing1.56%
- 10Snap IncInformation1.52%
- 11Shopify IncInformation1.51%
- 12Datadog IncManufacturing1.47%
- 13MongoDB IncInformation1.43%
- 14MercadoLibre IncUnknown1.40%
- 15Cloudflare IncManufacturing1.39%
- 16Gitlab IncInformation1.37%
- 17BILL Holdings IncManufacturing1.37%
- 18Live Nation Entertainment IncProfessional, Scient…1.36%
- 19Salesforce IncInformation1.35%
- 20SentinelOne IncInformation1.33%
- 21N/AInformation1.30%
- 22N/AInformation1.29%
- 23BILIBILI INC.Information1.28%
- 24PDD Holdings IncRetail Trade1.26%
- 25N/AInformation1.23%
- 26N/AInformation1.23%
- 27Zscaler IncInformation1.22%
- 28Alibaba Group Holding LtdInformation1.20%
- 29ROBLOX CorpInformation1.19%
- 30N/AInformation1.17%
- 31ServiceNow IncInformation1.15%
- 32Confluent IncInformation1.15%
- 33Digital Turbine IncReal Estate and Rent…1.14%
- 34Twilio IncInformation1.10%
- 35Unity Software IncInformation1.07%
- 36ZoomInfo Technologies IncUnknown1.06%
- 37Roku IncInformation1.06%
- 38Okta IncInformation1.05%
- 39N/AInformation1.05%
- 40Smartsheet, Inc.Unknown1.02%
- 41Asana IncInformation1.02%
- 42N/AInformation1.00%
- 43Docusign IncInformation0.97%
- 44N/AInformation0.96%
- 45Palantir Technologies IncInformation0.96%
- 46N/AInformation0.94%
- 47Trade Desk Inc/TheInformation0.93%
- 48Adobe IncInformation0.92%
- 49Fortinet IncInformation0.90%
- 50N/AInformation0.89%
- 51DigitalOcean Holdings IncUnknown0.89%
- 52N/AInformation0.89%
- 53HubSpot IncInformation0.89%
- 54AppLovin CorpInformation0.85%
- 55DoorDash IncRetail Trade0.82%
- 56Palo Alto Networks IncManufacturing0.82%
- 57N/AInformation0.81%
- 58N/AInformation0.76%
- 59UiPath IncInformation0.75%
- 60Intuit IncInformation0.72%
- 61N/AInformation0.71%
- 62Dynatrace IncInformation0.70%
- 63Paycom Software IncInformation0.69%
- 64IAC IncUnknown0.68%
- 65Netflix IncInformation0.67%
- 66Qualtrics International, Inc.Unknown0.66%
- 67Zendesk, Inc.Unknown0.66%
- 68RingCentral IncInformation0.65%
- 69Pinterest IncTechnology0.63%
- 70Workday IncInformation0.63%
- 71Splunk, Inc.Unknown0.61%
- 72Twitter, Inc.Unknown0.60%
- 73Paylocity Holding Corp.Information0.59%
- 74Take-Two Interactive Software IncInformation0.56%
- 75Match Group IncInformation0.54%
- 76Chewy IncRetail Trade0.51%
- 77Coupa Software, Inc.Unknown0.51%
- 78N/AInformation0.47%
- 79N/AInformation0.46%
- 80Etsy IncManufacturing0.46%
- 81Oracle CorpInformation0.45%
- 82Zoom Communications IncInformation0.43%
- 83N/AInformation0.42%
- 84Electronic Arts IncInformation0.39%
- 85N/AInformation0.34%
- 86N/AInformation0.27%
- 87Activision Blizzard, Inc.Unknown0.26%
- 88VMware, Inc.Unknown0.25%
- 89VeriSign, Inc.Professional, Scient…0.25%
- 90Baidu IncUnknown0.14%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 5.914% |
| 2 | Alphabet Inc | GOOGL | Information | 02079K305 | 5.753% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 5.438% |
| 4 | N/A | 700 | Information | N/A | 2.000% |
| 5 | Meta Platforms Inc | META | Information | 30303M102 | 1.993% |
| 6 | Snowflake Inc | SNOW | Information | 833445109 | 1.940% |
| 7 | N/A | 3690 | Information | N/A | 1.897% |
| 8 | Sea Ltd | SE | Information | 81141R100 | 1.874% |
| 9 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 1.561% |
| 10 | Snap Inc | SNAP | Information | 83304A106 | 1.523% |
| 11 | Shopify Inc | SHOP | Information | 82509L107 | 1.507% |
| 12 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 1.470% |
| 13 | MongoDB Inc | MDB | Information | 60937P106 | 1.434% |
| 14 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 1.399% |
| 15 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 1.394% |
| 16 | Gitlab Inc | GTLB | Information | 37637K108 | 1.371% |
| 17 | BILL Holdings Inc | BILL | Manufacturing | 090043100 | 1.371% |
| 18 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 1.360% |
| 19 | Salesforce Inc | CRM | Information | 79466L302 | 1.347% |
| 20 | SentinelOne Inc | S | Information | 81730H109 | 1.327% |
| 21 | N/A | EVD | Information | N/A | 1.302% |
| 22 | N/A | MNDY | Information | N/A | 1.291% |
| 23 | BILIBILI INC. | BILI | Information | 090040106 | 1.283% |
| 24 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 1.258% |
| 25 | N/A | TKWY | Information | N/A | 1.227% |
| 26 | N/A | GLBE | Information | N/A | 1.226% |
| 27 | Zscaler Inc | ZS | Information | 98980G102 | 1.223% |
| 28 | Alibaba Group Holding Ltd | BABA | Information | 01609W102 | 1.205% |
| 29 | ROBLOX Corp | RBLX | Information | 771049103 | 1.194% |
| 30 | N/A | DHER | Information | N/A | 1.173% |
| 31 | ServiceNow Inc | NOW | Information | 81762P102 | 1.145% |
| 32 | Confluent Inc | CFLT | Information | 20717M103 | 1.145% |
| 33 | Digital Turbine Inc | APPS | Real Estate and Rental and Leasing | 25400W102 | 1.143% |
| 34 | Twilio Inc | TWLO | Information | 90138F102 | 1.103% |
| 35 | Unity Software Inc | U | Information | 91332U101 | 1.068% |
| 36 | ZoomInfo Technologies Inc | GTM | Unknown | 98980F104 | 1.064% |
| 37 | Roku Inc | ROKU | Information | 77543R102 | 1.058% |
| 38 | Okta Inc | OKTA | Information | 679295105 | 1.052% |
| 39 | N/A | 9618 | Information | N/A | 1.050% |
| 40 | Smartsheet, Inc. | SMARGBP | Unknown | 83200N103 | 1.025% |
| 41 | Asana Inc | ASAN | Information | 04342Y104 | 1.020% |
| 42 | N/A | N/A | Information | N/A | 1.003% |
| 43 | Docusign Inc | DOCU | Information | 256163106 | 0.968% |
| 44 | N/A | IS5EUR | Information | N/A | 0.959% |
| 45 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.957% |
| 46 | N/A | 1024 | Information | N/A | 0.941% |
| 47 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.931% |
| 48 | Adobe Inc | ADBE | Information | 00724F101 | 0.918% |
| 49 | Fortinet Inc | FTNT | Information | 34959E109 | 0.898% |
| 50 | N/A | ADEBNOK | Information | N/A | 0.891% |
| 51 | DigitalOcean Holdings Inc | DOCN | Unknown | 25402D102 | 0.889% |
| 52 | N/A | 268 | Information | N/A | 0.889% |
| 53 | HubSpot Inc | HUBS | Information | 443573100 | 0.888% |
| 54 | AppLovin Corp | APP | Information | 03831W108 | 0.854% |
| 55 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.819% |
| 56 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.817% |
| 57 | N/A | ESTC | Information | N/A | 0.812% |
| 58 | N/A | SINCH | Information | N/A | 0.760% |
| 59 | UiPath Inc | PATH | Information | 90364P105 | 0.753% |
| 60 | Intuit Inc | INTU | Information | 461202103 | 0.722% |
| 61 | N/A | XROLF | Information | N/A | 0.712% |
| 62 | Dynatrace Inc | DT | Information | 268150109 | 0.701% |
| 63 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.693% |
| 64 | IAC Inc | 0J7Q | Unknown | 44891N208 | 0.682% |
| 65 | Netflix Inc | NFLX | Information | 64110L106 | 0.667% |
| 66 | Qualtrics International, Inc. | XM1USD | Unknown | 747601201 | 0.665% |
| 67 | Zendesk, Inc. | ZEN1EUR | Unknown | 98936J101 | 0.661% |
| 68 | RingCentral Inc | RNG | Information | 76680R206 | 0.651% |
| 69 | Pinterest Inc | PINS | Technology | 72352L106 | 0.631% |
| 70 | Workday Inc | WDAY | Information | 98138H101 | 0.627% |
| 71 | Splunk, Inc. | SPLKCHF | Unknown | 848637104 | 0.609% |
| 72 | Twitter, Inc. | TWTRUSD | Unknown | 90184L102 | 0.599% |
| 73 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 0.592% |
| 74 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.564% |
| 75 | Match Group Inc | MTCH | Information | 57667L107 | 0.541% |
| 76 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.515% |
| 77 | Coupa Software, Inc. | COUPEUR | Unknown | 22266L106 | 0.508% |
| 78 | N/A | SPOT | Information | N/A | 0.474% |
| 79 | N/A | 9999 | Information | N/A | 0.462% |
| 80 | Etsy Inc | ETSY | Manufacturing | 29786A106 | 0.456% |
| 81 | Oracle Corp | ORCL | Information | 68389X105 | 0.447% |
| 82 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.431% |
| 83 | N/A | 3659 | Information | N/A | 0.418% |
| 84 | Electronic Arts Inc | EA | Information | 285512109 | 0.385% |
| 85 | N/A | SAP | Information | N/A | 0.336% |
| 86 | N/A | 4689 | Information | N/A | 0.265% |
| 87 | Activision Blizzard, Inc. | ATVIEUR | Unknown | 00507V109 | 0.262% |
| 88 | VMware, Inc. | VMWEUR | Unknown | 928563402 | 0.251% |
| 89 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.251% |
| 90 | Baidu Inc | BIDUN | Unknown | 056752108 | 0.143% |