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

$49.59 +4.08 (+8.96%)
Closing price 05/23/2025 03:55 PM Eastern
Extended Trading
$49.57 -0.02 (-0.05%)
As of 05/23/2025 04:04 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 50 OGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.33%20,392
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.57%13,070
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
5.29%45,218
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.74%34,934
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
3.54%39,890
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.28%2,767
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
2.22%6,409
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
2.13%6,766
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
2.11%3,021
10
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.06%19,144
11
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
1.93%24,413
12
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
1.89%26,733
13
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.75%7,989
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.70%1,046
15SAP SEN/A1.62%7,564
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
1.53%17,205
17
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
1.53%12,805
18
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
1.52%10,407
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.51%3,276
20
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
1.49%9,079
21
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
1.47%27,886
22
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
1.43%48,292
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.43%9,129
24Xero LimitedN/A1.38%17,584
25
monday.com Ltd. stock logo
MNDY
monday.com
$288.60
-0.4%
1.37%6,902
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.37%22,860
27
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
1.36%5,325
28MeituanN/A1.30%106,417
29Delivery Hero SEN/A1.29%61,600
30
Reddit, Inc. stock logo
RDDT
Reddit
$101.03
+2.8%
1.27%15,600
31
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
1.24%8,320
32WiseTech Global LimitedN/A1.23%28,149
33
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
1.20%16,002
34
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.14
0.0%
1.17%138,100
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
1.14%8,513
36
Grab Holdings Limited stock logo
GRAB
Grab
$4.95
-0.2%
1.13%323,097
37
GitLab Inc. stock logo
GTLB
GitLab
$47.50
-0.6%
1.12%33,808
38
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
1.10%28,390
39
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
1.08%742
40
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.07%2,380
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41
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
1.06%20,518
42
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
1.03%6,897
43Tencent Holdings LimitedN/A1.01%22,517
44
MongoDB, Inc. stock logo
MDB
MongoDB
$185.85
-1.4%
0.98%8,017
45
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
0.94%10,431
46
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.93%4,738
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.92%12,146
48Trip.com Group Ltd.N/A0.90%21,058
49
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.89%3,266
50
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.89%1,957

Geographic Exposure

  • United States
    83.4%
  • Cayman Islands
    4.2%
  • Germany
    2.7%
  • Canada
    1.9%
  • Luxembourg
    1.5%
  • New Zealand
    1.4%
  • Israel
    1.4%
  • Australia
    1.2%
  • South Africa
    0.8%
  • Spain
    0.5%
  • Hong Kong
    0.4%
  • Netherlands
    0.4%
  • Japan
    0.3%

Currency Exposure

  • USD
    90.1%
  • EUR
    3.5%
  • AUD
    2.7%
  • HKD
    2.6%
  • ZAR
    0.8%
  • JPY
    0.3%

Sector Exposure

  • Technology
    40.8%
  • Consumer Discretionary
    19.6%
  • Communications
    15.8%
  • Information Technology
    13.4%
  • Health Care
    3.6%
  • Communication Services
    3.0%
  • Industrials
    2.7%
  • Software
    1.1%

Industry Exposure

  • Software
    48.5%
  • Media
    12.1%
  • Specialty Retail
    7.7%
  • Entertainment
    5.3%
  • IT Services
    4.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Diversified Consumer Services
    2.9%
  • Health Care Technology
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Distributors
    2.0%
  • Communications Equipment
    1.9%
  • Interactive Media & Services
    1.5%
  • Road & Rail
    1.4%
  • Ground Transportation
    1.1%
  • Health Care Equipment & Supplies
    0.8%
  • Broadline Retail
    0.8%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Application Software
    28.4%
  • Systems Software
    18.5%
  • Interactive Media & Services
    14.3%
  • Internet & Direct Marketing Retail
    12.1%
  • Internet Services & Infrastructure
    4.2%
  • Movies & Entertainment
    3.7%
  • Health Care Technology
    2.8%
  • Education Services
    2.3%
  • Communications Equipment
    1.9%
  • Interactive Home Entertainment
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Restaurants
    1.5%
  • Trucking
    1.4%
  • Cargo Ground Transportation
    1.1%
  • Research & Consulting Services
    0.9%
  • Health Care Equipment
    0.8%
  • Broadline Retail
    0.8%
  • Leisure Facilities
    0.8%
  • Data Processing & Outsourced Services
    0.3%
  • Human Resource & Employment Services
    0.3%

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This page (BATS:OGIG) was last updated on 5/24/2025 by MarketBeat.com Staff
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