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

Companies included in OGIG

This is OGIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–62 of 62.

TickerIssuerShares ownedUnitReported weight
GOOGAlphabet Inc26,924NS7.510557%
METAMeta Platforms Inc12,892NS7.477013%
MSFTMicrosoft Corp17,398NS6.113876%
AMZNAmazon.com Inc32,135NS6.038232%
PLTRPalantir Technologies Inc26,200NS3.216147%
Oracle CorpOracle Corp23,446NS3.05032%
PDDPdd Holdings Inc28,217NS2.618951%
NFLXNetflix Inc29,357NS2.528014%
PANWPalo Alto Networks Inc18,481NS2.462582%
MELIMercadolibre Inc1,366NS2.148216%
SHOPShopify Inc19,605NS2.117845%
Tencent Holdings LtdTencent Holdings Ltd32,717NS1.938295%
NETCloudflare Inc12,086NS1.862099%
SNOWSnowflake Inc12,048NS1.815495%
UBERUber Technologies Inc26,176NS1.766453%
APPApplovin Corp4,505NS1.752534%
CRWDCrowdstrike Holdings Inc5,093NS1.69514%
DASHDoordash Inc10,278NS1.6229%
RBLXRoblox Corp25,776NS1.583549%
Xero LtdXero Ltd27,939NS1.479102%
Spotify Technology SaSpotify Technology Sa3,177NS1.463814%
Wisetech Global LtdWisetech Global Ltd46,463NS1.406512%
NOWServicenow Inc14,494NS1.400762%
DDOGDatadog Inc13,954NS1.397893%
TTWOTake-two Interactive Software Inc7,321NS1.385326%
RDDTReddit Inc10,165NS1.326193%
Grab Holdings LtdGrab Holdings Ltd338,800NS1.279287%
IOTSamsara Inc47,980NS1.24071%
Naspers LtdNaspers Ltd24,796NS1.233472%
ZSZscaler Inc8,838NS1.162396%
RBRKRubrik Inc24,862NS1.155892%
MDBMongodb Inc3,771NS1.108318%
Tencent Music Entertainment GroupTencent Music Entertainment Group84,088NS1.098497%
Sap SeSap Se5,843NS1.05612%
INTUIntuit Inc2,852NS1.043799%
Trip.com Group LtdTrip.com Group Ltd21,300NS1.002865%
Alibaba Group Holding LtdAlibaba Group Holding Ltd7,672NS0.98927%
FICOFair Isaac Corp778NS0.981101%
LYVLive Nation Entertainment Inc6,699NS0.971879%
GWREGuidewire Software Inc7,333NS0.953497%
DUOLDuolingo Inc10,459NS0.9452%
FTNTFortinet Inc13,254NS0.937241%
HUBSHubspot Inc3,893NS0.92138%
NTNXNutanix Inc26,753NS0.91634%
CRMSalesforce Inc5,144NS0.896561%
MeituanMeituan96,017NS0.891155%
CSGPCostar Group Inc22,310NS0.89092%
TTDTrade Desk Inc/the39,935NS0.851153%
VEEVVeeva Systems Inc4,899NS0.797838%
ABNBAirbnb Inc6,569NS0.794143%
BKNGBooking Holdings Inc204NS0.773823%
PAYXPaychex Inc8,937NS0.748879%
TEAMAtlassian Corp11,128NS0.748071%
Zillow Group IncZillow Group Inc18,319NS0.731381%
Kuaishou TechnologyKuaishou Technology96,600NS0.694383%
WDAYWorkday Inc5,698NS0.681963%
PINSPinterest Inc44,069NS0.675465%
ADBEAdobe Inc2,709NS0.636065%
Netease IncNetease Inc5,563NS0.572276%
Jd.com IncJd.com Inc16,366NS0.388501%
State Street Institutional Treasury Plus Money Market Fund (Premier Class)State Street Institutional Treasury Plus Money Market Fund (Premier Class)79,017.88NS0.070703%
SECLENDN/A0NS0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.