ALPS Funds O’Shares Globa... (OGIG)
CBOE: OGIG
· Real-Time Price · USD
55.95
0.72 (1.30%)
At close: Sep 08, 2025, 2:58 PM
OGIG Holdings List
As of Sep 9, 2025
The ALPS Funds O’Shares Global Internet Giants ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are Alphabet at 6.82%, Meta Platforms at 6.04%, Microsoft at 5.80%, Amazon.com at 5.04%, and Palantir at 3.28%.
62
38.89%
Equity
158.99M
33.40
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 46.9K | 6.82% |
| 2 | META | Meta Platforms,... | 752.30 | -0.02% | 12.92K | 6.04% |
| 3 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 18.73K | 5.80% |
| 4 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 34.42K | 5.04% |
| 5 | PLTR | Palantir Techno... | 156.09 | +1.94% | 33.8K | 3.28% |
| 6 | RDDT | Reddit, Inc. | 230.03 | -4.15% | 18.21K | 2.60% |
| 7 | APP | AppLovin Corpor... | 547.04 | +11.59% | 6.96K | 2.37% |
| 8 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 15.95K | 2.36% |
| 9 | PDD | PDD Holdings In... | 125.03 | +0.28% | 30K | 2.33% |
| 10 | SHOP | Shopify Inc. | 146.22 | -0.41% | 24.84K | 2.25% |
| 11 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 2.62K | 2.03% |
| 12 | NET | Cloudflare, Inc... | 217.92 | +1.63% | 13.6K | 1.84% |
| 13 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 2.88K | 1.68% |
| 14 | MDB | MongoDB, Inc. | 323.29 | -0.45% | 8.01K | 1.61% |
| 15 | RBLX | Roblox Corporat... | 128.34 | +0.51% | 20.02K | 1.60% |
| 16 | MELI | MercadoLibre, I... | 2346.96 | -2.92% | 1.07K | 1.56% |
| 17 | DASH | DoorDash, Inc. | 250.60 | +1.52% | 10.01K | 1.56% |
| 18 | SNOW | Snowflake Inc. | 226.51 | +0.41% | 10.86K | 1.53% |
| 19 | CRWD | CrowdStrike Hol... | 428.06 | +2.50% | 5.7K | 1.51% |
| 20 | CYBR | CyberArk Softwa... | 468.80 | +1.30% | 5.09K | 1.48% |
| 21 | TTWO | Take-Two Intera... | 248.78 | +3.80% | 9.21K | 1.42% |
| 22 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 72K | 1.42% |
| 23 | YMM | Full Truck Alli... | 13.21 | -0.26% | 163.29K | 1.34% |
| 24 | GTLB | GitLab Inc. | 47.89 | +4.72% | 44.45K | 1.32% |
| 25 | SPOT | Spotify Technol... | 718.53 | +1.60% | 2.95K | 1.32% |
| 26 | IOT | Samsara Inc. | 41.54 | -1.31% | 50.94K | 1.31% |
| 27 | SAP.DE | SAP SE | 226.00 | -2.73% | 7.69K | 1.29% |
| 28 | UBER | Uber Technologi... | 94.35 | +3.69% | 22K | 1.29% |
| 29 | DDOG | Datadog, Inc. | 136.44 | +0.26% | 14.87K | 1.26% |
| 30 | ZS | Zscaler, Inc. | 281.60 | +2.70% | 6.94K | 1.21% |
| 31 | BABA | Alibaba Group H... | 141.20 | +4.15% | 13.07K | 1.15% |
| 32 | TCOM | Trip.com Group ... | 73.02 | +0.32% | 24.66K | 1.12% |
| 33 | GRAB | Grab Holdings L... | 5.19 | +0.58% | 344.98K | 1.11% |
| 34 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 8.73K | 1.07% |
| 35 | NTNX | Nutanix, Inc. | 74.98 | +7.24% | 21.57K | 1.00% |
| 36 | TEAM | Atlassian Corpo... | 172.70 | +0.16% | 9.3K | 1.00% |
| 37 | Z | Zillow Group, I... | 89.90 | +2.29% | 17.12K | 0.96% |
| 38 | INTU | Intuit Inc. | 671.68 | -0.17% | 2.25K | 0.94% |
| 39 | GWRE | Guidewire Softw... | 261.89 | +0.45% | 5.64K | 0.92% |
| 40 | CFLT | Confluent, Inc. | 20.24 | +4.65% | 69.28K | 0.87% |
| 41 | TME | Tencent Music E... | 24.55 | +0.27% | 55.1K | 0.84% |
| 42 | PINS | Pinterest, Inc. | 37.97 | +0.07% | 35.41K | 0.83% |
| 43 | TTD | The Trade Desk,... | 52.03 | -0.08% | 25.24K | 0.82% |
| 44 | VEEV | Veeva Systems I... | 282.77 | +3.61% | 4.59K | 0.81% |
| 45 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 5.12K | 0.80% |
| 46 | FICO | Fair Isaac Corp... | 1538.42 | +0.42% | 823 | 0.79% |
| 47 | LYV | Live Nation Ent... | 169.36 | +3.63% | 7.35K | 0.77% |
| 48 | MNDY | monday.com Ltd. | 190.68 | +2.67% | 6.5K | 0.77% |
| 49 | DUOL | Duolingo, Inc. | 271.28 | +0.04% | 4.37K | 0.74% |
| 50 | ADBE | Adobe Inc. | 358.66 | +2.78% | 3.29K | 0.73% |
| 51 | WDAY | Workday, Inc. | 231.81 | +0.32% | 5.03K | 0.72% |
| 52 | HUBS | HubSpot, Inc. | 498.44 | +2.24% | 2.31K | 0.71% |
| 53 | DT | Dynatrace, Inc. | 49.91 | -0.18% | 22.74K | 0.70% |
| 54 | FTNT | Fortinet, Inc. | 80.36 | +1.94% | 12.61K | 0.63% |
| 55 | CSGP | CoStar Group, I... | 88.06 | -1.56% | 11.05K | 0.60% |
| 56 | SNAP | Snap Inc. | 7.22 | -1.23% | 124.71K | 0.56% |
| 57 | BKNG | Booking Holding... | 5569.70 | +1.16% | 156 | 0.54% |
| 58 | ABNB | Airbnb, Inc. | 124.62 | +0.65% | 6.83K | 0.53% |
| 59 | NTES | NetEase, Inc. | 144.00 | +7.25% | 5.77K | 0.52% |
| 60 | TYL | Tyler Technolog... | 566.30 | +1.13% | 1.2K | 0.42% |
| 61 | JD | JD.com, Inc. | 32.85 | +4.45% | 17.59K | 0.36% |
| 62 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 3.51K | 0.30% |