OGIG holdings
All 56 positions of ALPS O'Shares Global Internet Giants ETF.
Positions
56
Top 10 weight
45.3%
Effective holdings
31.8
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
20.3%
Asset mix
Sectors
90% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 6.93% | $8.0M | 29,471 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.72% | $7.7M | 20,339 | US |
| 3 | MSFTMicrosoft Corp | Equity | 6.02% | $6.9M | 15,380 | US |
| 4 | ORCLOracle Corp | Equity | 5.40% | $6.2M | 27,552 | US |
| 5 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 5.32% | $6.1M | 9,689 | US |
| 6 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 3.61% | $4.2M | 26,550 | US |
| 7 | APPApplovin Corporation Class A Common Stock | Equity | 3.30% | $3.8M | 6,200 | US |
| 8 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 2.95% | $3.4M | 4,642 | US |
| 9 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 2.69% | $3.1M | 11,012 | US |
| 10 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.38% | $2.7M | 11,066 | US |
| 11 | RDDTReddit, Inc. | Equity | 2.38% | $2.7M | 15,549 | US |
| 12 | SNOWSnowflake Inc. | Equity | 2.35% | $2.7M | 10,564 | US |
| 13 | RBRKRubrik, Inc. | Equity | 2.20% | $2.5M | 32,136 | US |
| 14 | Tencent Holdings Ltd | Equity | 2.13% | $2.5M | 45,017 | KY |
| 15 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 2.06% | $2.4M | 28,113 | KY |
| 16 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 2.03% | $2.3M | 9,673 | US |
| 17 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.96% | $2.3M | 18,975 | CA |
| 18 | MELIMercado Libre, Inc | Equity | 1.93% | $2.2M | 1,310 | US |
| 19 | Naspers Ltd | Equity | 1.76% | $2.0M | 38,551 | ZA |
| 20 | DASHDoorDash, Inc. Class A Common Stock | Equity | 1.71% | $2.0M | 12,323 | US |
| 21 | Xero Ltd | Equity | 1.65% | $1.9M | 35,203 | NZ |
| 22 | MDBMongoDB, Inc. Class A | Equity | 1.64% | $1.9M | 5,620 | US |
| 23 | NOWSERVICENOW, INC. | Equity | 1.61% | $1.9M | 14,931 | US |
| 24 | TEAMAtlassian Corporation Class A Common Stock | Equity | 1.59% | $1.8M | 17,058 | US |
| 25 | IOTSamsara Inc. | Equity | 1.47% | $1.7M | 48,381 | US |
| 26 | NFLXNetFlix Inc | Equity | 1.45% | $1.7M | 19,370 | US |
| 27 | FICOFair Isaac Corporation | Equity | 1.37% | $1.6M | 1,261 | US |
| 28 | Wisetech Global Ltd | Equity | 1.32% | $1.5M | 58,619 | AU |
| 29 | FFord Motor Company | Equity | 1.18% | $1.4M | 662 | CA |
| 30 | FTNTFortinet, Inc. | Equity | 1.13% | $1.3M | 9,454 | US |
| 31 | GRABGrab Holdings Limited Class A Ordinary Shares | Equity | 1.12% | $1.3M | 365,190 | KY |
| 32 | Meituan | Equity | 1.11% | $1.3M | 136,017 | KY |
| 33 | RBLXRoblox Corporation | Equity | 1.10% | $1.3M | 26,950 | US |
| 34 | ZSZscaler, Inc. Common Stock | Equity | 1.10% | $1.3M | 9,089 | US |
| 35 | TTWOTake-Two Interactive Software Inc | Equity | 1.06% | $1.2M | 5,444 | US |
| 36 | UBERUber Technologies, Inc. | Equity | 1.03% | $1.2M | 16,774 | US |
| 37 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 1.01% | $1.2M | 9,346 | CN |
| 38 | SPOTSpotify Technology S.A. | Equity | 0.96% | $1.1M | 2,215 | LU |
| 39 | CRMSalesforce, Inc. | Equity | 0.94% | $1.1M | 5,679 | US |
| 40 | Sap Se | Equity | 0.88% | $1.0M | 5,562 | DE |
| 41 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 0.87% | $1.0M | 21,118 | KY |
| 42 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.85% | $973K | 6,659 | US |
| 43 | VEEVVeeva Systems Inc. | Equity | 0.80% | $918K | 5,265 | US |
| 44 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.76% | $872K | 5,210 | US |
| 45 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 0.74% | $849K | 6,366 | US |
| 46 | Kuaishou Technology | Equity | 0.64% | $739K | 127,200 | KY |
| 47 | INTUIntuit Inc | Equity | 0.64% | $731K | 2,205 | US |
| 48 | ADBEAdobe Inc. | Equity | 0.63% | $728K | 2,809 | US |
| 49 | CSGPCoStar Group Inc | Equity | 0.61% | $706K | 21,915 | US |
| 50 | TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Equity | 0.60% | $692K | 75,107 | KY |
| 51 | LYVLive Nation Entertainment Inc. | Equity | 0.59% | $677K | 4,021 | US |
| 52 | Recruit Holdings Co Ltd | Equity | 0.54% | $624K | 9,400 | JP |
| 53 | NTESNetEase, inc. | Equity | 0.53% | $607K | 4,945 | KY |
| 54 | PAYXPaychex Inc | Equity | 0.51% | $593K | 6,111 | US |
| 55 | State Street Institutional Treasury Plus Money Market Fund (Premier Class) | Cash | 0.14% | $159K | 159,438 | US |
| 56 | N/A | Cash | 0.00% | $0 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ORCLOracle Corp | 3.05% | 5.40% | +28.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | METAMeta Platforms Inc | 7.48% | 5.32% | −18.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | APPApplovin Corp | 1.75% | 3.30% | +50.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FConstellation Software Inc/canada | — | 1.18% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NFLXNetflix Inc | 2.53% | 1.45% | −28.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RDDTReddit Inc | 1.33% | 2.38% | +66.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RBRKRubrik Inc | 1.16% | 2.20% | +40.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DDOGDatadog Inc | 1.40% | 2.38% | −13.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GWREGuidewire Software Inc | 0.95% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | DUOLDuolingo Inc | 0.95% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | HUBSHubspot Inc | 0.92% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NTNXNutanix Inc | 0.92% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TTDTrade Desk Inc/the | 0.85% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TEAMAtlassian Corp | 0.75% | 1.59% | +67.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 7.51% | 6.72% | −17.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | UBERUber Technologies Inc | 1.77% | 1.03% | −30.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ZZillow Group Inc | 0.73% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | PINSPinterest Inc | 0.68% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Recruit Holdings Co Ltd | — | 0.54% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MDBMongodb Inc | 1.11% | 1.64% | +62.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Naspers Ltd | 1.23% | 1.76% | +69.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SPOTSpotify Technology Sa | 1.46% | 0.96% | −24.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RBLXRoblox Corp | 1.58% | 1.10% | +14.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | INTUIntuit Inc | 1.04% | 0.64% | −15.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 3.22% | 3.61% | +10.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FICOFair Isaac Corp | 0.98% | 1.37% | +76.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | JDJd.com Inc | 0.39% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LYVLive Nation Entertainment Inc | 0.97% | 0.59% | −34.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TTWOTake-two Interactive Software Inc | 1.39% | 1.06% | −18.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PAYXPaychex Inc | 0.75% | 0.51% | −25.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 2.46% | 2.69% | −35.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Meituan | 0.89% | 1.11% | +54.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NOWServicenow Inc | 1.40% | 1.61% | +12.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FTNTFortinet Inc | 0.94% | 1.13% | −22.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Tencent Holdings Ltd | 1.94% | 2.13% | +50.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Xero Ltd | 1.48% | 1.65% | +37.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NETCloudflare Inc | 1.86% | 2.03% | −12.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WDAYWorkday Inc | 0.68% | 0.85% | +27.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GRABGrab Holdings Ltd | 1.28% | 1.12% | +17.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Wisetech Global Ltd | 1.41% | 1.32% | +37.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DASHDoordash Inc | 1.62% | 1.71% | +30.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ZSZscaler Inc | 1.16% | 1.10% | +12.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Kuaishou Technology | 0.69% | 0.64% | +43.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CRMSalesforce Inc | 0.90% | 0.94% | +20.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BABAAlibaba Group Holding Ltd | 0.99% | 1.01% | +32.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BKNGBooking Holdings Inc | 0.77% | 0.76% | +11.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ADBEAdobe Inc | 0.64% | 0.63% | +13.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VEEVVeeva Systems Inc | 0.80% | 0.80% | +17.2% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.