ALPS Funds O’Shares Globa... (OGIG)
CBOE: OGIG
· Real-Time Price · USD
53.37
-0.88 (-1.63%)
At close: Aug 19, 2025, 11:56 AM
OGIG Holdings List
As of Aug 12, 2025
The ALPS Funds O’Shares Global Internet Giants ETF is an equity ETF with a total of 71 individual holdings.
The top holdings are Meta Platforms at 6.46%, Microsoft at 6.38%, Alphabet at 6.16%, Amazon.com at 4.97%, and Palantir at 4.03%.
71
39.97%
Equity
159.09M
31.72
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 751.47 | -2.07% | 13.26K | 6.46% |
| 2 | MSFT | Microsoft Corpo... | 510.32 | -1.31% | 19.22K | 6.38% |
| 3 | GOOGL | Alphabet Inc. | 200.43 | -1.51% | 48.12K | 6.16% |
| 4 | AMZN | Amazon.com, Inc... | 228.35 | -1.35% | 35.31K | 4.97% |
| 5 | PLTR | Palantir Techno... | 159.48 | -8.36% | 34.68K | 4.03% |
| 6 | ORCL | Oracle Corporat... | 238.22 | -4.36% | 16.36K | 2.63% |
| 7 | RDDT | Reddit, Inc. | 229.79 | -4.95% | 18.68K | 2.62% |
| 8 | SHOP | Shopify Inc. | 139.62 | -2.44% | 25.48K | 2.39% |
| 9 | PDD | PDD Holdings In... | 118.10 | -0.2% | 30.78K | 2.21% |
| 10 | APP | AppLovin Corpor... | 416.44 | -5.04% | 7.14K | 2.12% |
| 11 | NFLX | Netflix, Inc. | 1202.96 | -3.38% | 2.69K | 2.09% |
| 12 | NET | Cloudflare, Inc... | 195.14 | -3.57% | 13.95K | 1.79% |
| 13 | RBLX | Roblox Corporat... | 117.85 | -1.75% | 20.54K | 1.71% |
| 14 | DASH | DoorDash, Inc. | 251.06 | -0.9% | 10.27K | 1.67% |
| 15 | NOW | ServiceNow, Inc... | 881.68 | -1.16% | 2.96K | 1.61% |
| 16 | MELI | MercadoLibre, I... | 2350.47 | -0.57% | 1.1K | 1.61% |
| 17 | CRWD | CrowdStrike Hol... | 417.26 | -2.13% | 5.85K | 1.59% |
| 18 | SAP.DE | SAP SE | 226.00 | -2.73% | 7.89K | 1.45% |
| 19 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 73.88K | 1.36% |
| 20 | SNOW | Snowflake Inc. | 191.68 | -3.31% | 11.14K | 1.36% |
| 21 | 3690.HK | Meituan | n/a | n/a | 139.22K | 1.34% |
| 22 | TTWO | Take-Two Intera... | 228.53 | -1.73% | 9.46K | 1.34% |
| 23 | CYBR | CyberArk Softwa... | 433.92 | +3.04% | 5.22K | 1.33% |
| 24 | SPOT | Spotify Technol... | 725.22 | -0.39% | 3.03K | 1.33% |
| 25 | UBER | Uber Technologi... | 95.11 | +1.20% | 22.57K | 1.30% |
| 26 | DDOG | Datadog, Inc. | 127.91 | -0.9% | 15.26K | 1.25% |
| 27 | WTC.AX | Wisetech global... | n/a | n/a | 25.76K | 1.24% |
| 28 | ZS | Zscaler, Inc. | 275.43 | -0.58% | 7.12K | 1.23% |
| 29 | 0700.HK | Tencent holding... | n/a | n/a | 26.92K | 1.22% |
| 30 | XRO.AX | Xero ltd. | n/a | n/a | 16.67K | 1.22% |
| 31 | YMM | Full Truck Alli... | 10.94 | -0.91% | 167.55K | 1.20% |
| 32 | GTLB | GitLab Inc. | 43.83 | -3.36% | 45.61K | 1.13% |
| 33 | GRAB | Grab Holdings L... | 5.08 | -0.39% | 353.97K | 1.09% |
| 34 | IOT | Samsara Inc. | 33.26 | -1.89% | 52.27K | 1.08% |
| 35 | MDB | MongoDB, Inc. | 219.28 | -3.43% | 8.22K | 1.05% |
| 36 | INTU | Intuit Inc. | 704.77 | -1.73% | 2.31K | 1.04% |
| 37 | BABA | Alibaba Group H... | 120.49 | -0.75% | 13.41K | 1.01% |
| 38 | DUOL | Duolingo, Inc. | 341.69 | -7.45% | 4.49K | 0.97% |
| 39 | NTNX | Nutanix, Inc. | 67.89 | -2.27% | 22.13K | 0.97% |
| 40 | TEAM | Atlassian Corpo... | 165.66 | -2.07% | 9.55K | 0.97% |
| 41 | PANW | Palo Alto Netwo... | 182.48 | +3.58% | 8.96K | 0.96% |
| 42 | TCOM | Trip.com Group ... | 64.58 | +2.60% | 25.3K | 0.96% |
| 43 | Z | Zillow Group, I... | 83.66 | -0.99% | 17.57K | 0.89% |
| 44 | TTD | The Trade Desk,... | 52.89 | -3.75% | 25.9K | 0.88% |
| 45 | VEEV | Veeva Systems I... | 282.23 | +0.05% | 4.71K | 0.83% |
| 46 | TME | Tencent Music E... | 25.11 | -1.55% | 56.54K | 0.82% |
| 47 | NPN.JO | Naspers ltd. | n/a | n/a | 3.99K | 0.80% |
| 48 | PINS | Pinterest, Inc. | 35.51 | -1.65% | 36.34K | 0.79% |
| 49 | CRM | Salesforce, Inc... | 244.31 | +0.14% | 5.26K | 0.78% |
| 50 | 1024.HK | Kuaishou techno... | n/a | n/a | 121.3K | 0.78% |
| 51 | GWRE | Guidewire Softw... | 212.89 | -0.99% | 5.78K | 0.77% |
| 52 | LYV | Live Nation Ent... | 162.22 | +0.06% | 7.55K | 0.74% |
| 53 | MNDY | monday.com Ltd. | 176.78 | -1.24% | 6.67K | 0.74% |
| 54 | CFLT | Confluent, Inc. | 17.59 | -1.54% | 71.09K | 0.72% |
| 55 | ADBE | Adobe Inc. | 358.97 | +0.48% | 3.37K | 0.72% |
| 56 | FICO | Fair Isaac Corp... | 1381.19 | +2.30% | 844 | 0.70% |
| 57 | WDAY | Workday, Inc. | 229.72 | -0.92% | 5.17K | 0.70% |
| 58 | DT | Dynatrace, Inc. | 48.91 | +0.13% | 23.33K | 0.68% |
| 59 | CSGP | CoStar Group, I... | 89.26 | +1.25% | 11.34K | 0.67% |
| 60 | HUBS | HubSpot, Inc. | 445.49 | -0.6% | 2.37K | 0.63% |
| 61 | FTNT | Fortinet, Inc. | 77.56 | -3.96% | 12.94K | 0.61% |
| 62 | SNAP | Snap Inc. | 7.25 | -1.29% | 127.96K | 0.58% |
| 63 | BKNG | Booking Holding... | 5560.27 | +0.51% | 159 | 0.54% |
| 64 | ABNB | Airbnb, Inc. | 125.79 | +0.24% | 7K | 0.53% |
| 65 | NTES | NetEase, Inc. | 127.86 | -1.87% | 5.92K | 0.48% |
| 66 | AMS.MC | Amadeus it grou... | n/a | n/a | 8.82K | 0.46% |
| 67 | TYL | Tyler Technolog... | 567.82 | 0.00% | 1.23K | 0.46% |
| 68 | JD | JD.com, Inc. | 31.23 | -1.68% | 18.05K | 0.36% |
| 69 | PAYX | Paychex, Inc. | 137.90 | +0.24% | 3.61K | 0.32% |
| 70 | 6098.T | Recruit holding... | n/a | n/a | 8K | 0.29% |
| 71 | WKL.AS | Wolters kluwer ... | n/a | n/a | 3.26K | 0.28% |