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ALPS O'Shares Global Internet Giants ETF Shares OGIG

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Price alert · OGIG

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45.94 USD -1.64 (-3.45%)

Nov 5, 2026, 10:16 AM EST

45.83 Day range 45.94
39.16 52-week range 56.28
YTD
-12.61%
1 year
-18.23%

ALPS O'Shares Global Internet Giants ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$91.86M
NAV
46.51
Holdings
72
Inception
2018-06-05
Top 10 weight
44.35%

Top holdings

  1. MSFT Microsoft Corp. 6.59%
  2. AMZN Amazon.com Inc. 6.20%
  3. META Meta Platforms Inc. 6.00%
  4. GOOGL Alphabet Inc. 5.25%
  5. PLTR Palantir Technologies Inc. 5.08%
  6. ORCL Oracle Corp. 3.87%
  7. CRWD Crowdstrike Holdings Inc. 3.00%
  8. SHOP Shopify Inc. 3.00%
  9. PANW Palo Alto Networks Inc. 2.94%
  10. RBRK Rubrik Inc. 2.43%
  11. SNOW Snowflake Inc. 2.31%
  12. NET Cloudflare Inc. 2.15%
  13. MELI MercadoLibre Inc. 2.10%
  14. ZS Zscaler Inc. 2.08%
  15. DDOG Datadog Inc. 2.03%
  16. APP AppLovin Corp. 2.01%
  17. 0700.HK Tencent Holdings Ltd. 1.86%
  18. IOT Samsara Inc. 1.85%
  19. DASH DoorDash Inc. 1.71%
  20. CSU.TO Constellation Software Inc. 1.69%
  21. SPOT Spotify Technology SA 1.67%
  22. BABA Alibaba Group Holding Ltd. 1.66%
  23. NBIS Nebius Group NV 1.65%
  24. NOW ServiceNow Inc. 1.58%
  25. SAP.DE SAP SE 1.57%

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 2026-11-04