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ALPS O'Shares Global Internet Giants ETF Shares OGIG

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45.96 USD +0.21 (+0.46%)

At closeNov 6, 2026, 4:00 PM EST

45.96 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.96 Day range 46.41
39.16 52-week range 56.28
YTD
-12.57%
1 year
-16.44%

ALPS O'Shares Global Internet Giants ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$90.93M
NAV
46.04
Holdings
72
Inception
2018-06-05
Top 10 weight
44.64%

Top holdings

  1. MSFT Microsoft Corp. 6.78%
  2. AMZN Amazon.com Inc. 6.48%
  3. META Meta Platforms Inc. 5.96%
  4. GOOGL Alphabet Inc. 5.39%
  5. PLTR Palantir Technologies Inc. 4.69%
  6. ORCL Oracle Corp. 3.59%
  7. APP AppLovin Corp. 3.24%
  8. SHOP Shopify Inc. 3.16%
  9. CRWD Crowdstrike Holdings Inc. 2.69%
  10. PANW Palo Alto Networks Inc. 2.66%
  11. RBRK Rubrik Inc. 2.23%
  12. SNOW Snowflake Inc. 2.19%
  13. NET Cloudflare Inc. 2.13%
  14. 0700.HK Tencent Holdings Ltd. 1.99%
  15. MELI MercadoLibre Inc. 1.93%
  16. IOT Samsara Inc. 1.86%
  17. ZS Zscaler Inc. 1.84%
  18. BABA Alibaba Group Holding Ltd. 1.83%
  19. U Unity Software Inc. 1.80%
  20. CSU.TO Constellation Software Inc. 1.74%
  21. DASH DoorDash Inc. 1.70%
  22. SPOT Spotify Technology SA 1.69%
  23. DDOG Datadog Inc. 1.66%
  24. SAP.DE SAP SE 1.61%
  25. NOW ServiceNow Inc. 1.49%

Sector weights

  • Technology 56.97%
  • Communication Services 24.79%
  • Consumer Cyclical 17.03%
  • Healthcare 1.21%

Country weights

  • United States 82.11%
  • China 7.11%
  • Canada 4.91%
  • Brazil 1.93%
  • Germany 1.61%
  • Japan 1.26%
  • South Africa 1.06%

Updated 2026-11-07