ALPS O'Shares Global Internet Giants ETF Shares OGIG

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46.41 USD +0.36 (+0.79%)

At closeNov 3, 2026, 4:00 PM EST

46.41 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

45.92 Day range 46.50
39.07 52-week range 56.69
YTD
-11.72%
1 year
-19.72%

ALPS O'Shares Global Internet Giants ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$93.37M
NAV
46.11
Holdings
72
Inception
2018-06-05
Top 10 weight
44.38%

Top holdings

  1. MSFT Microsoft Corp. 6.47%
  2. AMZN Amazon.com Inc. 6.13%
  3. META Meta Platforms Inc. 5.92%
  4. GOOGL Alphabet Inc. 5.27%
  5. PLTR Palantir Technologies Inc. 5.21%
  6. ORCL Oracle Corp. 3.68%
  7. SHOP Shopify Inc. 3.32%
  8. CRWD Crowdstrike Holdings Inc. 2.99%
  9. PANW Palo Alto Networks Inc. 2.98%
  10. RBRK Rubrik Inc. 2.41%
  11. SNOW Snowflake Inc. 2.30%
  12. MELI MercadoLibre Inc. 2.14%
  13. NET Cloudflare Inc. 2.10%
  14. ZS Zscaler Inc. 2.08%
  15. DDOG Datadog Inc. 2.00%
  16. IOT Samsara Inc. 1.90%
  17. APP AppLovin Corp. 1.89%
  18. 0700.HK Tencent Holdings Ltd. 1.85%
  19. DASH DoorDash Inc. 1.79%
  20. CSU.TO Constellation Software Inc. 1.71%
  21. BABA Alibaba Group Holding Ltd. 1.69%
  22. SPOT Spotify Technology SA 1.67%
  23. SAP.DE SAP SE 1.61%
  24. NOW ServiceNow Inc. 1.55%
  25. NBIS Nebius Group NV 1.55%

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 2026-11-03