OGIG — ALPS O'Shares Global Internet Giants ETF
Data updated: 2026-07-29
OGIG — ALPS O'Shares Global Internet Giants ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
OGIG Fund Overview
OGIG — ALPS O'Shares Global Internet Giants ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $115.11M
- 1-year return: -4.1%
- Ticker: OGIG
- SEC CIK: 0001414040
- SEC series ID: S000075796
- Share class ID: C000235088
OGIG Holdings
Top 10 holdings of ALPS O'Shares Global Internet Giants ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.93% |
| Alphabet Inc | 6.72% |
| Microsoft Corp | 6.02% |
| Oracle Corp | 5.40% |
| Meta Platforms Inc | 5.32% |
| Palantir Technologies Inc | 3.61% |
| Applovin Corp | 3.30% |
| Crowdstrike Holdings Inc | 2.95% |
| Palo Alto Networks Inc | 2.69% |
| Datadog Inc | 2.38% |
OGIG Portfolio Allocation
Asset-class allocation of ALPS O'Shares Global Internet Giants ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
OGIG Performance
Total returns for OGIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | -4.1% |
| 3 years (annualised) | 16.6% |
OGIG Risk Information
Risk metrics for OGIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
OGIG Costs and Fees
OGIG costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 37%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
OGIG Cashflows
Over the 12 months to 2026-05, ALPS O'Shares Global Internet Giants ETF had net outflows of $31.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.44M |
| 2026-04 | −$4.01M |
| 2026-03 | −$2.07M |
| 2026-02 | −$3.25M |
| 2026-01 | $0 |
| 2025-12 | −$6.62M |
OGIG Debt Constituents
No individual debt constituents are reported in ALPS O'Shares Global Internet Giants ETF's latest SEC N-PORT filing.
OGIG Prospectus and SEC Filings
Official ALPS O'Shares Global Internet Giants ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.