ALPS O'Shares Global Internet Giants ETF (OGIG)

NYSE Arca: OGIGExchange-traded fund from ALPS.

  • Expense ratio0.46%
  • Net assets$100.6M
  • Dividend yield0.08%
  • 1-year return-12.04%
  • Holdings50

OGIG ETF price chart

OGIG quote & trading statistics

  • YTD-5.84%
  • 1 year-12.04%
  • 3 years+18.51%/yr
  • 5 years-2.61%/yr
  • 10 years0.00%/yr
1Y volatility
26.84%
3Y volatility
21.83%
3Y Sharpe ratio
0.63

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OGIG top 10 holdings

All holdings →
ALPS O'Shares Global Internet Giants ETF largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation6.08%
2GOOGLAlphabet Inc Class A5.72%
3AMZNAmazon.com Inc5.54%
4METAMeta Platforms Inc.5.48%
5PLTRPalantir Technologies Inc.5.23%
6ORCLOracle Corporation3.56%
7SHOPShopify Inc3.29%
8CRWDCrowdstrike Holdings Inc2.98%
9PANWPalo Alto Networks Inc2.93%
10RBRKRubrik, Inc.2.46%

The top 10 holdings make up 43.3% of the fund (50 holdings in total). As of October 24, 2026.

OGIG sector weights

Technology
58.5%
Communication Services
25.7%
Consumer Cyclical
16.4%
Healthcare
1.2%

OGIG region weights

North America
86.2%
Asia Emerging
6.0%
Latin America
2.2%
Europe Developed
1.5%
Japan
1.4%
Africa/Middle East
0.9%

OGIG asset allocation

U.S. stocks
83.3%
Non-U.S. stocks
16.5%
Cash
0.2%

OGIG market-cap breakdown

Mega cap
37.9%
Large cap
33.2%
Mid cap
26.0%
Small cap
2.3%

About ALPS O'Shares Global Internet Giants ETF

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet sector, as defined by the index provider. The fund is non-diversified.

OGIG ETF FAQ

What is the OGIG expense ratio?

ALPS O'Shares Global Internet Giants ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.

How much money is in OGIG?

ALPS O'Shares Global Internet Giants ETF has about $100.6M in net assets.

What are the top holdings of OGIG?

The largest positions in OGIG are Microsoft Corporation (6.08%), Alphabet Inc Class A (5.72%), Amazon.com Inc (5.54%). The fund holds 50 securities in total.

How has OGIG performed?

OGIG returned -12.04% over the past year and -2.61% a year over the past five years, including reinvested distributions.

Does OGIG pay dividends?

OGIG has a dividend yield of 0.08%.

When was OGIG launched?

ALPS O'Shares Global Internet Giants ETF began trading on June 5, 2018.

ETFs similar to OGIG

Funds that track the same index or whose top-10 holdings overlap most with OGIG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to OGIG, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
OGIGALPS O'Shares Global Internet Giants ETF—0.46%$100.6M-12.04%
DRUPGraniteShares Nasdaq Select Disruptors ETF57%0.62%$49.9M+7.03%
CRTCXtrackers US National Critical Technologies ETF53%0.35%$164.7M+12.23%
XAIXXtrackers Artificial Intelligence and Big…53%0.35%$158.2M+34.11%
QQQUDirexion Daily Magnificent 7 Bull 2X Shares50%1.09%$73.0M+11.06%