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ALPS O'Shares Global Internet Giants ETF Shares OGIG

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45.75 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

45.75 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

Day range unavailable

39.07 52-week range 56.30
YTD
-12.97%
1 year
-18.57%

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