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ALPS O'Shares Global Internet Giants ETF (OGIG) Holdings

$54.54 +9.02 (+19.82%)
Closing price 08/29/2025 03:49 PM Eastern
Extended Trading
$54.55 +0.02 (+0.03%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
6.41%13,257
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.31%19,222
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
6.09%48,123
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.94%35,315
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
4.08%34,682
6
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
2.57%16,363
7
Reddit Inc. stock logo
RDDT
Reddit
$225.28
-0.1%
2.53%18,682
8
Shopify Inc. stock logo
SHOP
Shopify
$141.28
-0.2%
2.40%25,483
9
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$120.22
-1.6%
2.21%30,781
10
AppLovin Corporation stock logo
APP
AppLovin
$478.59
-1.1%
2.05%7,143
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
2.05%2,692
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$208.96
-2.1%
1.79%13,949
13
DoorDash, Inc. stock logo
DASH
DoorDash
$245.25
-0.8%
1.67%10,270
14
Roblox Corporation stock logo
RBLX
Roblox
$124.68
-1.7%
1.66%20,542
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,472.91
+0.0%
1.63%1,101
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$918.49
-1.1%
1.62%2,959
17
CrowdStrike stock logo
CRWD
CrowdStrike
$423.70
-4.1%
1.56%5,847
18SAP SEN/A1.45%7,895
19Delivery Hero SEN/A1.40%73,878
20MeituanN/A1.35%139,217
21
Spotify Technology stock logo
SPOT
Spotify Technology
$683.19
-0.7%
1.35%3,032
22
Snowflake Inc. stock logo
SNOW
Snowflake
$238.69
-1.0%
1.34%11,140
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$453.26
+0.0%
1.31%5,218
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.27
-0.7%
1.29%9,455
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.80
-2.3%
1.27%22,573

Geographic Exposure

  • United States
    83.1%
  • Cayman Islands
    4.7%
  • Germany
    2.5%
  • Canada
    2.2%
  • Israel
    1.5%
  • Luxembourg
    1.3%
  • New Zealand
    1.1%
  • Australia
    1.1%
  • South Africa
    0.8%
  • Hong Kong
    0.7%
  • Spain
    0.5%
  • Japan
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    90.3%
  • EUR
    3.3%
  • HKD
    3.2%
  • AUD
    2.2%
  • ZAR
    0.8%
  • JPY
    0.3%

Sector Exposure

  • Technology
    38.4%
  • Consumer Discretionary
    19.1%
  • Communications
    17.2%
  • Information Technology
    12.8%
  • Communication Services
    4.9%
  • Health Care
    3.2%
  • Industrials
    3.0%
  • Software
    1.4%

Industry Exposure

  • Software
    45.4%
  • Media
    13.9%
  • Specialty Retail
    8.2%
  • IT Services
    5.1%
  • Entertainment
    4.9%
  • Hotels, Restaurants & Leisure
    4.1%
  • Interactive Media & Services
    3.3%
  • Health Care Technology
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Distributors
    2.3%
  • Communications Equipment
    2.1%
  • Diversified Consumer Services
    1.4%
  • Ground Transportation
    1.4%
  • Road & Rail
    1.3%
  • Broadline Retail
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Application Software
    26.3%
  • Interactive Media & Services
    18.1%
  • Systems Software
    17.3%
  • Internet & Direct Marketing Retail
    12.8%
  • Internet Services & Infrastructure
    4.4%
  • Movies & Entertainment
    3.3%
  • Health Care Technology
    2.5%
  • Communications Equipment
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Restaurants
    1.6%
  • Cargo Ground Transportation
    1.4%
  • Trucking
    1.3%
  • Research & Consulting Services
    0.9%
  • Education Services
    0.8%
  • Broadline Retail
    0.8%
  • Leisure Facilities
    0.8%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.3%
  • Human Resource & Employment Services
    0.3%

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This page (BATS:OGIG) was last updated on 8/30/2025 by MarketBeat.com Staff
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