ALPS O'Shares Global Internet Giants ETF (OGIG) Holdings
OGIG holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 43.3% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- MSFT 6.08% Microsoft Corporation
- Annual turnover
- 50.1% of the portfolio traded
All OGIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.08% | $6.1M | $3.93T | 29.5 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.72% | $5.8M | $4.17T | 17.1 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.54% | $5.6M | $2.70T | 20.1 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.48% | $5.5M | $1.81T | 26.7 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 5.23% | $5.3M | $447.04B | 160.4 |
| 6 | ORCL | Oracle Corporation | Technology | 3.56% | $3.6M | $388.73B | 20.1 |
| 7 | SHOP | Shopify Inc. | Technology | 3.29% | $3.3M | $219.98B | 114.5 |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.98% | $3.0M | $232.83B | — |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 2.93% | $2.9M | $279.76B | 855.0 |
| 10 | NET | Cloudflare, Inc. | Technology | 2.47% | $2.5M | $105.51B | — |
| 11 | RBRK | Rubrik, Inc. | Technology | 2.46% | $2.5M | $23.14B | — |
| 12 | SNOW | Snowflake Inc. | Technology | 2.40% | $2.4M | $108.25B | — |
| 13 | DDOG | Datadog, Inc. | Technology | 2.37% | $2.4M | $88.73B | 494.2 |
| 14 | NOW | ServiceNow, Inc. | Technology | 2.25% | $2.3M | $146.78B | 88.7 |
| 15 | ZS | Zscaler, Inc. | Technology | 2.24% | $2.3M | $33.81B | — |
| 16 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.23% | $2.2M | $92.98B | 50.5 |
| 17 | APP | AppLovin Corporation | Communication Services | 1.95% | $2.0M | $89.40B | 20.5 |
| 18 | RDDT | Reddit, Inc. | Communication Services | 1.95% | $2.0M | $30.04B | 36.3 |
| 19 | IOT | Samsara Inc. | Technology | 1.80% | $1.8M | $23.17B | 282.6 |
| 20 | 0700 | Tencent Holdings Ltd | Communication Services | 1.69% | $1.7M | — | — |
| 21 | YNDX | Yandex NV | Communication Services | 1.60% | $1.6M | — | — |
| 22 | SAP | SAP SE | Technology | 1.53% | $1.5M | — | — |
| 23 | CSU | Constellation Software Inc. | Technology | 1.52% | $1.5M | — | — |
| 24 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.51% | $1.5M | $81.96B | 99.6 |
| 25 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.49% | $1.5M | $271.44B | 26.4 |
| 26 | MDB | MongoDB, Inc. | Technology | 1.48% | $1.5M | $27.15B | 468.8 |
| 27 | SPOT | Spotify Technology S.A | Communication Services | 1.45% | $1.5M | $109.07B | 30.5 |
| 28 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.42% | $1.4M | $11.60B | 45.5 |
| 29 | TEAM | Atlassian Corporation | Technology | 1.39% | $1.4M | $52.61B | — |
| 30 | U | Unity Software Inc. | Technology | 1.35% | $1.4M | $17.78B | — |
| 31 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.30% | $1.3M | — | — |
| 32 | FTNT | Fortinet, Inc. | Technology | 1.28% | $1.3M | $124.09B | 59.8 |
| 33 | NFLX | Netflix, Inc. | Communication Services | 1.27% | $1.3M | $293.68B | 22.2 |
| 34 | VEEV | Veeva Systems Inc. | Healthcare | 1.20% | $1.2M | $50.25B | 50.9 |
| 35 | 3690 | Meituan | Consumer Cyclical | 1.13% | $1.1M | — | — |
| 36 | CRM | Salesforce, Inc. | Technology | 1.13% | $1.1M | $198.10B | 22.0 |
| 37 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.09% | $1.1M | $38.38B | — |
| 38 | UBER | Uber Technologies, Inc. | Technology | 1.07% | $1.1M | $143.69B | 15.4 |
| 39 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.05% | $1.1M | $104.01B | 39.6 |
| 40 | TWLO | Twilio Inc | Technology | 1.04% | $1.0M | $37.53B | 33.8 |
| 41 | INTU | Intuit Inc. | Technology | 1.03% | $1.0M | $86.89B | 19.8 |
| 42 | ADBE | Adobe Inc. | Technology | 1.00% | $1.0M | $95.43B | 13.7 |
| 43 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.96% | $966,743.56 | $115.25B | 9.1 |
| 44 | WDAY | Workday, Inc. | Technology | 0.90% | $906,284.36 | $45.99B | 38.9 |
| 45 | NPN | Naspers Limited | Consumer Cyclical | 0.89% | $899,242.53 | — | — |
| 46 | FICO | Fair Isaac Corporation | Technology | 0.87% | $878,016.42 | $16.66B | 22.3 |
| 47 | EBAY | eBay Inc. | Consumer Cyclical | 0.74% | $746,132.88 | $53.52B | 25.3 |
| 48 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.74% | $745,428.70 | $39.72B | — |
| 49 | 9999 | NetEase Inc | Communication Services | 0.72% | $720,782.27 | — | — |
| 50 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.70% | $706,296.21 | $122.81B | 18.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($100.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OGIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.1% | 27 | MSFT, PLTR, ORCL |
| Communication Services | 25.0% | 12 | GOOGL, META, APP |
| Consumer Cyclical | 16.2% | 10 | AMZN, MELI, DASH |
| Healthcare | 1.2% | 1 | VEEV |
Sum of the weights of the holdings in each sector.
OGIG top industries
OGIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 45.1% | 21 of 50 | 0.62% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 40.4% | 21 of 101 | 0.35% |
| CRTC | Xtrackers US National Critical Technologies ETF | 32.9% | 25 of 204 | 0.35% |
| QQQ | Invesco QQQ ETF | 27.8% | 22 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 19.8% | 28 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.8% | 38 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OGIG portfolio
ALPS O'Shares Global Internet Giants ETF holds 50 positions. The ten largest make up 43.3% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Microsoft Corporation (6.08%), Alphabet Inc. (5.72%), Amazon.com, Inc. (5.54%), Meta Platforms, Inc. (5.48%), Palantir Technologies Inc. (5.23%).
By sector, Technology is 57.1%, Communication Services is 25.0%, Consumer Cyclical is 16.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OGIG chart, OGIG performance, OGIG dividends, OGIG valuation, OGIG overview.
OGIG holdings FAQ
How many holdings does OGIG have?
OGIG holds 50 positions as of October 24, 2026.
What are the top 10 holdings of OGIG?
The ten largest holdings are Microsoft Corporation (6.08%), Alphabet Inc. (5.72%), Amazon.com, Inc. (5.54%), Meta Platforms, Inc. (5.48%), Palantir Technologies Inc. (5.23%), Oracle Corporation (3.56%), Shopify Inc. (3.29%), CrowdStrike Holdings, Inc. (2.98%), Palo Alto Networks, Inc. (2.93%), Cloudflare, Inc. (2.47%). Together they are 43.3% of the fund.
What percentage of OGIG is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.08% of net assets, about $6.1M of the fund's $100.6M.
Which sector is the largest in OGIG?
Technology is the largest sector at 57.1%, followed by Communication Services (25.0%) and Consumer Cyclical (16.2%), based on the sectors of the individual holdings.
How concentrated is OGIG?
The top 10 holdings are 43.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OGIG behaves like a portfolio of about 34 equally weighted stocks.