PortView
ALPS O'Shares Global Internet Giants (OGIG) ETF Holdings & Analysis
ETFOther
Track OGIG in your portfolio for free · Portfolio tracker
What OGIG does
OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp. | 6.25% | |
| Amazon.com Inc. | 5.82% | |
| Alphabet Inc. | 5.58% | |
| Meta Platforms Inc. | 5.57% | |
| Palantir Technologies Inc. | 5.34% | |
| Oracle Corp. | 3.71% | |
| Shopify Inc. | 3.24% | |
| Palo Alto Networks Inc. | 3.13% | |
| Crowdstrike Holdings Inc. | 3.05% | |
| Rubrik Inc. | 2.63% |
Sector allocation
| Technology | 55.15% |
| Communication Services | 27.36% |
| Consumer Cyclical | 16.46% |
| Healthcare | 1.04% |
Geographic allocation
| United States | 80.27% |
| China | 5.05% |
| Canada | 4.85% |
| Uruguay | 2.13% |
| Netherlands | 1.60% |
| Sweden | 1.51% |
| Germany | 1.51% |
| Japan | 1.31% |
| Ireland | 0.92% |
| South Africa | 0.88% |
PortView Portfolio Insights
PortView analyzes how OGIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OGIG in PortView →Related securities
Related stocks
Frequently asked questions
- What does OGIG track?
- OGIG is the ALPS O'Shares Global Internet Giants ETF, a Other ETF.
- What is the expense ratio of OGIG?
- Expense ratio data for OGIG is shown on the page when available from our data provider.
- What are the largest holdings in OGIG?
- Top holdings include MSFT, AMZN, GOOGL, META, PLTR.
- How can PortView analyze OGIG overlap with other ETFs?
- PortView computes the holdings overlap between OGIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.