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ALPS O'Shares Global Internet Giants ETF Shares OGIG

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Price alert · OGIG

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46.21 USD +0.46 (+1.01%)

Nov 6, 2026, 1:34 PM EST

46.05 Day range 46.41
39.07 52-week range 56.30
YTD
-12.10%
1 year
-15.98%

ALPS O'Shares Global Internet Giants ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$90.54M
NAV
45.84
Holdings
72
Inception
2018-06-05
Top 10 weight
44.59%

Top holdings

  1. MSFT Microsoft Corp. 6.90%
  2. AMZN Amazon.com Inc. 6.46%
  3. META Meta Platforms Inc. 5.97%
  4. GOOGL Alphabet Inc. 5.31%
  5. PLTR Palantir Technologies Inc. 4.88%
  6. ORCL Oracle Corp. 3.72%
  7. SHOP Shopify Inc. 3.16%
  8. CRWD Crowdstrike Holdings Inc. 2.90%
  9. PANW Palo Alto Networks Inc. 2.86%
  10. RBRK Rubrik Inc. 2.44%
  11. SNOW Snowflake Inc. 2.24%
  12. APP AppLovin Corp. 2.19%
  13. MELI MercadoLibre Inc. 2.16%
  14. NET Cloudflare Inc. 2.05%
  15. ZS Zscaler Inc. 2.03%
  16. IOT Samsara Inc. 1.89%
  17. 0700.HK Tencent Holdings Ltd. 1.85%
  18. DASH DoorDash Inc. 1.82%
  19. SPOT Spotify Technology SA 1.71%
  20. BABA Alibaba Group Holding Ltd. 1.71%
  21. DDOG Datadog Inc. 1.70%
  22. CSU.TO Constellation Software Inc. 1.68%
  23. SAP.DE SAP SE 1.60%
  24. NOW ServiceNow Inc. 1.55%
  25. NBIS Nebius Group NV 1.51%

Sector weights

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

Country weights

  • United States 83.24%
  • China 6.04%
  • Canada 4.95%
  • Brazil 2.01%
  • Germany 1.51%
  • Japan 1.33%
  • South Africa 0.91%

Updated 2026-11-06