Total Holdings
55
Portfolio diversification across 55 positions
OGIG
(BATS)ALPS O'Shares Global Internet Giants ETF
$48.64-- (--)
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OGIG ETF Holdings: ALPS O'Shares Global Internet Giants ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$102.58M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
SS&C
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 6.90% |
| 2 |  | Amazon.com, Inc | Stock | 6.63% |
| 3 |  | Meta Platforms, Inc. | Stock | 6.24% |
| 4 |  | Microsoft Corporation | Stock | 5.95% |
| 5 |  | Oracle Corporation | Stock | 4.79% |
| 6 |  | Palantir Technologies Inc. | Stock | 3.96% |
| 7 |  | CrowdStrike Holdings, Inc | Stock | 2.99% |
| 8 |  | AppLovin Corporation | Stock | 2.91% |
| 9 |  | Palo Alto Networks Inc | Stock | 2.91% |
| 10 |  | PDD Holdings Inc. | Stock | 2.63% |
| 11 |  | Shopify Inc. | Stock | 2.53% |
| 12 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.51% |
| 13 |  | Cloudflare, Inc. | Stock | 2.41% |
| 14 |  | Datadog, Inc | Stock | 2.40% |
| 15 |  | Reddit Inc. | Stock | 2.38% |
| 16 |  | Snowflake Inc | Stock | 2.32% |
| 17 |  | MercadoLibre, Inc. | Stock | 2.32% |
| 18 |  | DoorDash, Inc. | Stock | 2.20% |
| 19 |  | Rubrik, Inc. | Stock | 2.07% |
| 20 | E ETR:NNW | Naspers Limited | Stock | 1.91% |
| 21 | N NPN.SJ | Naspers Ltd. | Stock | 1.86% |
| 22 |  | MongoDB, Inc | Stock | 1.82% |
| 23 | A ASX:XRO | Xero Ltd | Stock | 1.72% |
| 24 |  | ServiceNow, Inc. | Stock | 1.67% |
| 25 |  | Samsara Inc. | Stock | 1.65% |
| 26 | A ASX:WTC | WiseTech Global Limited | Stock | 1.64% |
| 27 |  | Roblox Corporation | Stock | 1.55% |
| 28 |  | Netflix, Inc | Stock | 1.47% |
| 29 |  | Atlassian Corporation Plc | Stock | 1.42% |
| 30 |  | Fair Isaac Corporation | Stock | 1.40% |
| 31 | T TO:CSU | Constellation Software Inc | Stock | 1.31% |
| 32 |  | Fortinet, Inc | Stock | 1.30% |
| 33 | H HKG:3690 | Meituan | Stock | 1.28% |
| 34 |  | Grab Holdings Limited | Stock | 1.14% |
| 35 |  | Zscaler, Inc | Stock | 1.11% |
| 36 |  | Uber Technologies, Inc | Stock | 1.09% |
| 37 |  | Take-Two Interactive Software, Inc | Stock | 1.09% |
| 38 |  | Spotify Technology S.A | Stock | 1.01% |
| 39 |  | Alibaba Group Holding Limited | Stock | 0.99% |
| 40 |  | Trip.com Group Limited | Stock | 0.93% |
| 41 |  | salesforce.com, inc | Stock | 0.89% |
| 42 | E ETR:SAP | SAP SE | Stock | 0.85% |
| 43 |  | Workday, Inc | Stock | 0.82% |
| 44 |  | Booking Holdings Inc | Stock | 0.81% |
| 45 |  | Airbnb, Inc | Stock | 0.79% |
| 46 |  | Veeva Systems Inc | Stock | 0.79% |
| 47 | H HKG:1024 | Kuaishou Technology | Stock | 0.70% |
| 48 |  | CoStar Group, Inc | Stock | 0.68% |
| 49 |  | Live Nation Entertainment, Inc | Stock | 0.65% |
| 50 |  | Tencent Music Entertainment Group | Stock | 0.65% |
Frequently Asked Questions About ALPS O'Shares Global Internet Giants ETF Holdings
What are the top holdings in OGIG?
ALPS O'Shares Global Internet Giants ETF (OGIG) holds 55 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.
How concentrated is OGIG's portfolio?
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.
What is OGIG's sector allocation?
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.
What countries does OGIG invest in?
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.
How diversified is OGIG ETF?
OGIG's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.