ALPS O'Shares Global Internet Giants ETF

1D
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1M
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About OGIG

OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. 

Index-Tracked
O'Shares Global Internet Giants TR USD
Index-TrackedO'Shares Global Internet Giants TR USD
Category
Technology
CategoryTechnology
Number of holdings
75
Number of holdings75
Inception Date
Jun 5, 2018
Inception DateJun 5, 2018

What's in this fund

Sectors

As of April 16, 2024
Technology53.72%
Communication Services25.61%
Consumer Cyclical18.15%
Real Estate0.94%
Healthcare0.85%
Industrials0.73%

Top 10 Holdings (36.06% of total assets)

As of April 16, 2024
NameSymbol% Assets
MicrosoftMSFT6.25%
Alphabet Class AGOOGL6.19%
AmazonAMZN6.17%
Meta PlatformsMETA6.01%
PDD HoldingsPDD2.58%
ServiceNowNOW2.00%
Meituan Class B03690 (XHKG)1.84%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM1.74%
CrowdStrike HoldingsCRWD1.68%
ShopifySHOP1.60%

OGIG Key Statistics

AUM
135.01M
AUM135.01M
Price-Earnings ratio
75.39
Price-Earnings ratio75.39
30-Day yield
—
30-Day yield—
Average volume
15.10K
Average volume15.10K
High today
$36.50
High today$36.50
Low today
$35.79
Low today$35.79
Open price
$36.30
Open price$36.30
Volume
14.19K
Volume14.19K
52 Week high
$39.60
52 Week high$39.60
52 Week low
$26.47
52 Week low$26.47
Expense ratio
0.48
Expense ratio0.48
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.