OGIG Holdings — ALPS O'Shares Global Internet Giants ETF
All 55 reported holdings of ALPS O'Shares Global Internet Giants ETF (OGIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 6.93% | $7.98M |
| Alphabet Inc | 6.72% | $7.74M |
| Microsoft Corp | 6.02% | $6.92M |
| Oracle Corp | 5.40% | $6.22M |
| Meta Platforms Inc | 5.32% | $6.13M |
| Palantir Technologies Inc | 3.61% | $4.16M |
| Applovin Corp | 3.30% | $3.80M |
| Crowdstrike Holdings Inc | 2.95% | $3.39M |
| Palo Alto Networks Inc | 2.69% | $3.10M |
| Datadog Inc | 2.38% | $2.74M |
| Reddit Inc | 2.38% | $2.74M |
| Snowflake Inc | 2.35% | $2.70M |
| Rubrik Inc | 2.20% | $2.53M |
| Tencent Holdings Ltd | 2.13% | $2.45M |
| Pdd Holdings Inc | 2.06% | $2.37M |
| Cloudflare Inc | 2.03% | $2.34M |
| Shopify Inc | 1.96% | $2.25M |
| Mercadolibre Inc | 1.93% | $2.22M |
| Naspers Ltd | 1.76% | $2.03M |
| Doordash Inc | 1.71% | $1.96M |
| Xero Ltd | 1.65% | $1.90M |
| Mongodb Inc | 1.64% | $1.89M |
| Servicenow Inc | 1.61% | $1.86M |
| Atlassian Corp | 1.59% | $1.84M |
| Samsara Inc | 1.47% | $1.69M |
| Netflix Inc | 1.45% | $1.67M |
| Fair Isaac Corp | 1.37% | $1.58M |
| Wisetech Global Ltd | 1.32% | $1.52M |
| Constellation Software Inc/canada | 1.18% | $1.36M |
| Fortinet Inc | 1.13% | $1.30M |
| Grab Holdings Ltd | 1.12% | $1.29M |
| Meituan | 1.11% | $1.27M |
| Roblox Corp | 1.10% | $1.27M |
| Zscaler Inc | 1.10% | $1.27M |
| Take-two Interactive Software Inc | 1.06% | $1.22M |
| Uber Technologies Inc | 1.03% | $1.18M |
| Alibaba Group Holding Ltd | 1.01% | $1.16M |
| Spotify Technology Sa | 0.96% | $1.10M |
| Salesforce Inc | 0.94% | $1.09M |
| Sap Se | 0.88% | $1.01M |
| Trip.com Group Ltd | 0.87% | $1.00M |
| Workday Inc | 0.85% | $973.48K |
| Veeva Systems Inc | 0.80% | $917.90K |
| Booking Holdings Inc | 0.76% | $872.31K |
| Airbnb Inc | 0.74% | $848.65K |
| Kuaishou Technology | 0.64% | $739.16K |
| Intuit Inc | 0.64% | $731.02K |
| Adobe Inc | 0.63% | $728.12K |
| Costar Group Inc | 0.61% | $705.66K |
| Tencent Music Entertainment Group | 0.60% | $692.49K |
| Live Nation Entertainment Inc | 0.59% | $677.18K |
| Recruit Holdings Co Ltd | 0.54% | $623.85K |
| Netease Inc | 0.53% | $607.34K |
| Paychex Inc | 0.51% | $592.64K |
| State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 0.14% | $159.44K |
OGIG overview: performance, fees, allocation and SEC filings