ALPS Funds O’Shares Globa... (OGIG)
CBOE: OGIG
· Real-Time Price · USD
56.80
-0.17 (-0.30%)
At close: Sep 12, 2025, 2:59 PM
-0.30% (1D)
| Bid | 51.44 |
| Market Cap | 157.23M |
| AUM | 162.9M |
| NAV | 56.66 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 33.91 |
| Shares Out | 2.77M |
| Inception Date | Jun 5, 2018 |
| Ask | 59.03 |
| Volume | 3,921 |
| Open | 56.87 |
| Previous Close | 56.97 |
| Day's Range | 56.72 - 56.88 |
| 52-Week Range | 37.26 - 57.10 |
| Holdings | 72 |
| Expense Ratio | 0.48% |
About OGIG
The ALPS | O’Shares Global Internet Giants ETF (OGIG) seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (OGIGX).
Asset Class Equity
Ticker Symbol OGIG
Inception Date Jun 5, 2018
Provider SS&C
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.74% |
| Communication Services | 31.08% |
| Consumer Cyclical | 17.51% |
| Healthcare | 0.79% |
| Real Estate | 0.63% |
Top 10 Holdings 39.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.89% |
| Meta Platforms, Inc. | META | 5.93% |
| Microsoft Corporatio... | MSFT | 5.73% |
| Amazon.com, Inc. | AMZN | 4.83% |
| Palantir Technologie... | PLTR | 3.39% |
| Oracle Corporation | ORCL | 3.00% |
| Reddit, Inc. | RDDT | 2.90% |
| Applovin Corporation | APP | 2.43% |
| Pdd Holdings Inc. | PDD | 2.30% |
| Shopify Inc. | SHOP | 2.20% |
