ALPS Funds O’Shares Globa... (OGIG)
CBOE: OGIG
· Real-Time Price · USD
54.13
-0.41 (-0.75%)
At close: Sep 02, 2025, 2:59 PM
OGIG Holdings List
As of Sep 1, 2025
The ALPS Funds O’Shares Global Internet Giants ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are Alphabet at 6.36%, Meta Platforms at 6.08%, Microsoft at 6.05%, Amazon.com at 5.02%, and Palantir at 3.38%.
62
38.46%
Equity
155.61M
32.17
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 46.9K | 6.36% |
| 2 | META | Meta Platforms,... | 735.11 | -0.49% | 12.92K | 6.08% |
| 3 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 18.73K | 6.05% |
| 4 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 34.42K | 5.02% |
| 5 | PLTR | Palantir Techno... | 157.10 | +0.25% | 33.8K | 3.38% |
| 6 | RDDT | Reddit, Inc. | 219.83 | -2.33% | 18.21K | 2.61% |
| 7 | ORCL | Oracle Corporat... | 225.33 | -0.35% | 15.95K | 2.30% |
| 8 | PDD | PDD Holdings In... | 121.69 | +1.22% | 30K | 2.30% |
| 9 | SHOP | Shopify Inc. | 139.04 | -1.59% | 24.84K | 2.24% |
| 10 | APP | AppLovin Corpor... | 481.73 | +0.66% | 6.96K | 2.12% |
| 11 | NFLX | Netflix, Inc. | 1214.11 | +0.48% | 2.62K | 2.02% |
| 12 | NET | Cloudflare, Inc... | 207.98 | -0.35% | 13.6K | 1.81% |
| 13 | MELI | MercadoLibre, I... | 2379.76 | -3.77% | 1.07K | 1.69% |
| 14 | NOW | ServiceNow, Inc... | 911.51 | -0.65% | 2.88K | 1.69% |
| 15 | SNOW | Snowflake Inc. | 233.59 | -2.12% | 10.86K | 1.65% |
| 16 | MDB | MongoDB, Inc. | 318.29 | +0.85% | 8.01K | 1.61% |
| 17 | RBLX | Roblox Corporat... | 128.47 | +3.11% | 20.02K | 1.59% |
| 18 | DASH | DoorDash, Inc. | 244.10 | -0.47% | 10.01K | 1.56% |
| 19 | CRWD | CrowdStrike Hol... | 413.50 | -2.41% | 5.7K | 1.54% |
| 20 | CYBR | CyberArk Softwa... | 453.17 | -0.02% | 5.09K | 1.47% |
| 21 | TTWO | Take-Two Intera... | 240.95 | +3.29% | 9.21K | 1.37% |
| 22 | GTLB | GitLab Inc. | 47.69 | -0.69% | 44.45K | 1.36% |
| 23 | YMM | Full Truck Alli... | 13.20 | +1.15% | 163.29K | 1.36% |
| 24 | SAP.DE | SAP SE | 226.00 | -2.73% | 7.69K | 1.33% |
| 25 | UBER | Uber Technologi... | 92.81 | -1% | 22K | 1.31% |
| 26 | DDOG | Datadog, Inc. | 134.69 | -1.46% | 14.87K | 1.29% |
| 27 | SPOT | Spotify Technol... | 690.07 | +1.20% | 2.95K | 1.28% |
| 28 | ZS | Zscaler, Inc. | 274.57 | -0.9% | 6.94K | 1.23% |
| 29 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 72K | 1.22% |
| 30 | IOT | Samsara Inc. | 35.50 | -1.77% | 50.94K | 1.17% |
| 31 | TCOM | Trip.com Group ... | 71.59 | -2.93% | 24.66K | 1.16% |
| 32 | BABA | Alibaba Group H... | 138.62 | +2.68% | 13.07K | 1.12% |
| 33 | GRAB | Grab Holdings L... | 4.93 | -1.2% | 344.98K | 1.10% |
| 34 | PANW | Palo Alto Netwo... | 190.52 | 0.00% | 8.73K | 1.06% |
| 35 | TEAM | Atlassian Corpo... | 172.68 | -2.87% | 9.3K | 1.05% |
| 36 | INTU | Intuit Inc. | 661.99 | -0.75% | 2.25K | 0.96% |
| 37 | NTNX | Nutanix, Inc. | 67.12 | -0.13% | 21.57K | 0.92% |
| 38 | Z | Zillow Group, I... | 81.81 | -2.97% | 17.12K | 0.92% |
| 39 | TTD | The Trade Desk,... | 54.18 | -0.88% | 25.24K | 0.88% |
| 40 | CFLT | Confluent, Inc. | 19.18 | -3.42% | 69.28K | 0.88% |
| 41 | TME | Tencent Music E... | 24.56 | +0.16% | 55.1K | 0.86% |
| 42 | CRM | Salesforce, Inc... | 252.91 | -1.3% | 5.12K | 0.84% |
| 43 | DUOL | Duolingo, Inc. | 289.98 | -2.65% | 4.37K | 0.83% |
| 44 | PINS | Pinterest, Inc. | 36.73 | +0.26% | 35.41K | 0.83% |
| 45 | MNDY | monday.com Ltd. | 187.34 | -2.93% | 6.5K | 0.80% |
| 46 | FICO | Fair Isaac Corp... | 1505.85 | -1.04% | 823 | 0.80% |
| 47 | VEEV | Veeva Systems I... | 270.02 | +0.30% | 4.59K | 0.79% |
| 48 | GWRE | Guidewire Softw... | 217.33 | +0.14% | 5.64K | 0.78% |
| 49 | LYV | Live Nation Ent... | 165.46 | -0.62% | 7.35K | 0.78% |
| 50 | ADBE | Adobe Inc. | 345.63 | -3.1% | 3.29K | 0.75% |
| 51 | WDAY | Workday, Inc. | 228.89 | -0.84% | 5.03K | 0.74% |
| 52 | DT | Dynatrace, Inc. | 50.53 | -0.14% | 22.74K | 0.73% |
| 53 | HUBS | HubSpot, Inc. | 471.02 | -2.51% | 2.31K | 0.71% |
| 54 | FTNT | Fortinet, Inc. | 76.92 | -2.34% | 12.61K | 0.63% |
| 55 | CSGP | CoStar Group, I... | 88.12 | -1.53% | 11.05K | 0.63% |
| 56 | ABNB | Airbnb, Inc. | 127.59 | -2.25% | 6.83K | 0.57% |
| 57 | SNAP | Snap Inc. | 7.33 | +2.69% | 124.71K | 0.57% |
| 58 | BKNG | Booking Holding... | 5505.55 | -1.67% | 156 | 0.56% |
| 59 | NTES | NetEase, Inc. | 135.71 | -0.35% | 5.77K | 0.50% |
| 60 | TYL | Tyler Technolog... | 551.96 | -1.94% | 1.2K | 0.43% |
| 61 | JD | JD.com, Inc. | 31.58 | +1.64% | 17.59K | 0.35% |
| 62 | PAYX | Paychex, Inc. | 135.96 | -2.51% | 3.51K | 0.31% |