Question 1

What are the top holdings in OGIG?

Accepted Answer

ALPS O'Shares Global Internet Giants ETF (OGIG) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is OGIG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OGIG's holdings table to analyze concentration risk.

Question 3

What is OGIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how OGIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does OGIG invest in?

Accepted Answer

OGIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is OGIG ETF?

Accepted Answer

OGIG's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OGIG's largest positions by weight?

Accepted Answer

OGIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	7.93%
2	META	Meta Platforms, Inc.	Stock	7.68%
3	AMZN	Amazon.com, Inc.	Stock	6.36%
4	MSFT	Microsoft Corporation	Stock	6.32%
5	PLTR	Palantir Technologies Inc	Stock	3.75%
6	ORCL	Oracle Corporation	Stock	2.84%
7	SHOP	Shopify Inc	Stock	2.59%
8	PDD	PDD Holdings Inc.	Stock	2.55%
9	MELI	MercadoLibre, Inc.	Stock	2.47%
10	APP	AppLovin Corporation	Stock	2.40%
11	CRWD	CrowdStrike Holdings, Inc	Stock	2.26%
12	SNOW	Snowflake Inc	Stock	2.24%
13	NFLX	Netflix, Inc.	Stock	2.11%
14	H HKG:0700	Tencent Holdings Limited	Stock	2.08%
15	DDOG	Datadog, Inc	Stock	1.79%
16	NOW	ServiceNow, Inc	Stock	1.75%
17	UBER	Uber Technologies, Inc.	Stock	1.75%
18	NET	Cloudflare, Inc.	Stock	1.75%
19	DASH	DoorDash, Inc.	Stock	1.68%
20	IOT	Samsara Inc.	Stock	1.57%
21	RDDT	Reddit Inc.	Stock	1.51%
22	RBRK	Rubrik, Inc.	Stock	1.48%
23	INTU	Intuit Inc	Stock	1.46%
24	ZS	Zscaler, Inc	Stock	1.43%
25	A ASX:WTC	WiseTech Global Limited	Stock	1.43%
26	A ASX:XRO	Xero Limited	Stock	1.42%
27	RBLX	Roblox Corp	Stock	1.40%
28	CYBR	CyberArk Software Ltd	Stock	1.36%
29	TTWO	Take-Two Interactive Software, Inc	Stock	1.34%
30	SPOT	Spotify Technology S.A	Stock	1.32%
31	GRAB	Grab Holdings Limited	Stock	1.31%
32	FICO	Fair Isaac Corporation	Stock	1.20%
33	MDB	MongoDB, Inc	Stock	1.20%
34	PANW	Palo Alto Networks Inc	Stock	1.20%
35	TEAM	Atlassian Corporation Plc	Stock	1.20%
36	E ETR:SAP	SAP SE	Stock	1.11%
37	TCOM	Trip.com Group Limited	Stock	1.08%
38	CRM	salesforce.com, inc	Stock	1.03%
39	H HKG:3690	Meituan	Stock	1.02%
40	DUOL	Duolingo, Inc. Class A Common Stock	Stock	1.01%
41	TTD	The Trade Desk, Inc	Stock	1.01%
42	GWRE	Guidewire Software, Inc	Stock	0.97%
43	WDAY	Workday, Inc	Stock	0.95%
44	CSGP	CoStar Group, Inc	Stock	0.93%
45	Z	Zillow Group, Inc	Stock	0.89%
46	TME	Tencent Music Entertainment Group	Stock	0.87%
47	HUBS	HubSpot, Inc	Stock	0.87%
48	FTNT	Fortinet, Inc	Stock	0.84%
49	BABA	Alibaba Group Holding Limited	Stock	0.82%

OGIG ETF Holdings: ALPS O'Shares Global Internet Giants ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight