ETF:OGIG | ETF Holdings | ALPS | OShares Global Internet Giants ETF

OGIG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS | OShares Global Internet Giants ETF
Report date2026-02-28
Reported holdings62
SEC series IDS000075796

Positions 1–62 of 62

TickerIssuerWeightValue (USD)Balance
GOOGAlphabet Inc7.510557%8,393,826.2426,924 NS
METAMeta Platforms Inc7.477013%8,356,336.5612,892 NS
MSFTMicrosoft Corp6.113876%6,832,890.5217,398 NS
AMZNAmazon.com Inc6.038232%6,748,35032,135 NS
PLTRPalantir Technologies Inc3.216147%3,594,37826,200 NS
Oracle CorpOracle Corp3.05032%3,409,048.423,446 NS
PDDPdd Holdings Inc2.618951%2,926,949.4128,217 NS
NFLXNetflix Inc2.528014%2,825,317.6829,357 NS
PANWPalo Alto Networks Inc2.462582%2,752,190.5218,481 NS
MELIMercadolibre Inc2.148216%2,400,854.281,366 NS
SHOPShopify Inc2.117845%2,366,911.6519,605 NS
Tencent Holdings LtdTencent Holdings Ltd1.938295%2,166,245.6232,717 NS
NETCloudflare Inc1.862099%2,081,088.3412,086 NS
SNOWSnowflake Inc1.815495%2,029,003.6812,048 NS
UBERUber Technologies Inc1.766453%1,974,193.9226,176 NS
APPApplovin Corp1.752534%1,958,638.854,505 NS
CRWDCrowdstrike Holdings Inc1.69514%1,894,494.145,093 NS
DASHDoordash Inc1.6229%1,813,758.6610,278 NS
RBLXRoblox Corp1.583549%1,769,780.1625,776 NS
Xero LtdXero Ltd1.479102%1,653,049.3827,939 NS
Spotify Technology SaSpotify Technology Sa1.463814%1,635,964.383,177 NS
Wisetech Global LtdWisetech Global Ltd1.406512%1,571,923.3846,463 NS
NOWServicenow Inc1.400762%1,565,496.9414,494 NS
DDOGDatadog Inc1.397893%1,562,289.8413,954 NS
TTWOTake-two Interactive Software Inc1.385326%1,548,245.087,321 NS
RDDTReddit Inc1.326193%1,482,158.6510,165 NS
Grab Holdings LtdGrab Holdings Ltd1.279287%1,429,736338,800 NS
IOTSamsara Inc1.24071%1,386,62247,980 NS
Naspers LtdNaspers Ltd1.233472%1,378,532.2524,796 NS
ZSZscaler Inc1.162396%1,299,097.628,838 NS
RBRKRubrik Inc1.155892%1,291,829.5224,862 NS
MDBMongodb Inc1.108318%1,238,660.373,771 NS
Tencent Music Entertainment GroupTencent Music Entertainment Group1.098497%1,227,684.884,088 NS
Sap SeSap Se1.05612%1,180,323.145,843 NS
INTUIntuit Inc1.043799%1,166,553.562,852 NS
Trip.com Group LtdTrip.com Group Ltd1.002865%1,120,80621,300 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.98927%1,105,611.927,672 NS
FICOFair Isaac Corp0.981101%1,096,482.08778 NS
LYVLive Nation Entertainment Inc0.971879%1,086,175.866,699 NS
GWREGuidewire Software Inc0.953497%1,065,631.567,333 NS
DUOLDuolingo Inc0.9452%1,056,35910,459 NS
FTNTFortinet Inc0.937241%1,047,463.6213,254 NS
HUBSHubspot Inc0.92138%1,029,737.433,893 NS
NTNXNutanix Inc0.91634%1,024,104.8426,753 NS
CRMSalesforce Inc0.896561%1,001,999.765,144 NS
MeituanMeituan0.891155%995,958.2296,017 NS
CSGPCostar Group Inc0.89092%995,695.322,310 NS
TTDTrade Desk Inc/the0.851153%951,251.739,935 NS
VEEVVeeva Systems Inc0.797838%891,666.994,899 NS
ABNBAirbnb Inc0.794143%887,537.596,569 NS
BKNGBooking Holdings Inc0.773823%864,827.4204 NS
PAYXPaychex Inc0.748879%836,950.058,937 NS
TEAMAtlassian Corp0.748071%836,046.6411,128 NS
Zillow Group IncZillow Group Inc0.731381%817,393.7818,319 NS
Kuaishou TechnologyKuaishou Technology0.694383%776,044.9496,600 NS
WDAYWorkday Inc0.681963%762,164.485,698 NS
PINSPinterest Inc0.675465%754,901.9744,069 NS
ADBEAdobe Inc0.636065%710,868.692,709 NS
Netease IncNetease Inc0.572276%639,578.115,563 NS
Jd.com IncJd.com Inc0.388501%434,189.9816,366 NS
State Street Institutional Treasury Plus Money Market Fund (Premier Class)State Street Institutional Treasury Plus Money Market Fund (Premier Class)0.070703%79,017.8879,017.88 NS
SECLENDN/A0%00 NS

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