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

$47.21 +0.70 (+1.51%)
(As of 12/20/2024 ET)

Top 50 OGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
6.18%42,444
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.05%35,064
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.57%12,047
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.14%15,371
5
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
3.29%12,909
6Palantir Technologies Inc.N/A2.88%51,431
7
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
2.37%27,649
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.35%2,806
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
2.09%7,255
10
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
1.89%25,606
11
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
1.88%14,689
12
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
1.81%8,796
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
1.79%21,085
14
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.75%15,162
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
1.74%6,752
16
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.72%2,518
17Trip.com Group Ltd.N/A1.61%30,046
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
1.59%16,196
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.55%4,331
20
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
1.53%10,106
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
1.52%10,943
22
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
1.51%11,328
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.51%10,050
24
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.44%11,348
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
1.38%2,499
26
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.36%2,729
27
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
1.34%29,550
28SAP SEN/A1.34%7,160
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.31%29,301
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.29%972
31Xero LimitedN/A1.26%15,892
32
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
1.25%35,738
33
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$319.15
+1.3%
1.24%5,267
34
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
1.24%28,362
35
monday.com Ltd. stock logo
MNDY
monday.com
$242.49
+7.9%
1.23%6,075
36
SentinelOne, Inc. stock logo
S
SentinelOne
$22.43
+0.4%
1.23%68,389
37MeituanN/A1.16%76,617
38
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.13%4,268
39
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
1.10%18,125
40WiseTech Global LimitedN/A1.06%18,918
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41
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
1.04%5,042
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.98%13,541
43
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
0.98%43,753
44
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.97%605
45
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.96%2,798
46
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.93%19,030
47
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.87%21,518
48
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
0.87%4,437
49
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
0.82%97,808
50
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.82%4,937

Geographic Exposure

  • United States
    85.2%
  • Cayman Islands
    3.5%
  • Canada
    2.4%
  • Luxembourg
    1.5%
  • Germany
    1.4%
  • New Zealand
    1.3%
  • Israel
    1.2%
  • Australia
    1.1%
  • Japan
    0.8%
  • South Africa
    0.7%
  • Spain
    0.6%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    91.9%
  • AUD
    2.4%
  • EUR
    2.3%
  • HKD
    1.9%
  • JPY
    0.8%
  • ZAR
    0.7%

Sector Exposure

  • Technology
    42.7%
  • Communications
    16.9%
  • Consumer Discretionary
    12.3%
  • Industrials
    1.7%

Industry Exposure

  • Software
    39.0%
  • Media
    13.7%
  • Specialty Retail
    8.3%
  • IT Services
    3.7%
  • Entertainment
    3.2%
  • Distributors
    2.0%
  • Road & Rail
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Application Software
    21.2%
  • Systems Software
    16.1%
  • Interactive Media & Services
    14.7%
  • Internet & Direct Marketing Retail
    11.6%
  • Movies & Entertainment
    3.2%
  • Internet Services & Infrastruc
    3.0%
  • Trucking
    1.4%
  • Research & Consulting Services
    1.0%
  • Human Resource & Employment Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%

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This page (BATS:OGIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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