ALPS O'Shares Global Internet Giants ETF OGIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.48%
- Net assets
- $115.1M
- Holdings
- 56
- 12-month distribution yield
- 0.08%
- Asset class
- Equity
ALPS O'Shares Global Internet Giants ETF (OGIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · Global (equity). Its last price was US$50.27 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$115.11 million as of 31 May 2026. Its latest holdings report lists 56 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0390 a unit, a 12-month distribution yield of 0.08%.
Fees
- Total annual operating expenses (gross)
- 0.48%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.48%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $115,114,007
- Total assets
- $115,158,166
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 6.93% | $8.0M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 6.72% | $7.7M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 6.02% | $6.9M | Equity (common) | United States | USD |
| 4 | Oracle Corp | US68389X1054 | 5.40% | $6.2M | Equity (common) | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 5.32% | $6.1M | Equity (common) | United States | USD |
| 6 | Palantir Technologies Inc | US69608A1088 | 3.61% | $4.2M | Equity (common) | United States | USD |
| 7 | Applovin Corp | US03831W1080 | 3.30% | $3.8M | Equity (common) | United States | USD |
| 8 | Crowdstrike Holdings Inc | US22788C1053 | 2.95% | $3.4M | Equity (common) | United States | USD |
| 9 | Palo Alto Networks Inc | US6974351057 | 2.69% | $3.1M | Equity (common) | United States | USD |
| 10 | Datadog Inc | US23804L1035 | 2.38% | $2.7M | Equity (common) | United States | USD |
| 11 | Reddit Inc | US75734B1008 | 2.38% | $2.7M | Equity (common) | United States | USD |
| 12 | Snowflake Inc | US8334451098 | 2.35% | $2.7M | Equity (common) | United States | USD |
| 13 | Rubrik Inc | US7811541090 | 2.20% | $2.5M | Equity (common) | United States | USD |
| 14 | Tencent Holdings Ltd | KYG875721634 | 2.13% | $2.5M | Equity (common) | Cayman Islands | HKD |
| 15 | Pdd Holdings Inc | US7223041028 | 2.06% | $2.4M | Equity (common) | Cayman Islands | USD |
| 16 | Cloudflare Inc | US18915M1071 | 2.03% | $2.3M | Equity (common) | United States | USD |
| 17 | Shopify Inc | CA82509L1076 | 1.96% | $2.3M | Equity (common) | Canada | USD |
| 18 | Mercadolibre Inc | US58733R1023 | 1.93% | $2.2M | Equity (common) | United States | USD |
| 19 | Naspers Ltd | ZAE000351946 | 1.76% | $2.0M | Equity (common) | South Africa | ZAR |
| 20 | Doordash Inc | US25809K1051 | 1.71% | $2.0M | Equity (common) | United States | USD |
| 21 | Xero Ltd | NZXROE0001S2 | 1.65% | $1.9M | Equity (common) | New Zealand | AUD |
| 22 | Mongodb Inc | US60937P1066 | 1.64% | $1.9M | Equity (common) | United States | USD |
| 23 | Servicenow Inc | US81762P1021 | 1.61% | $1.9M | Equity (common) | United States | USD |
| 24 | Atlassian Corp | US0494681010 | 1.59% | $1.8M | Equity (common) | United States | USD |
| 25 | Samsara Inc | US79589L1061 | 1.47% | $1.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.67% | |
| Cayman Islands | 9.07% | |
| Canada | 3.13% | |
| South Africa | 1.76% | |
| New Zealand | 1.65% | |
| Australia | 1.32% | |
| China | 1.01% | |
| Luxembourg | 0.96% | |
| Germany | 0.88% | |
| Japan | 0.54% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 88.78% | |
| Hong Kong dollar (HKD) | 3.88% | |
| Australian dollar (AUD) | 2.97% | |
| South African rand (ZAR) | 1.76% | |
| Canadian dollar (CAD) | 1.18% | |
| Euro (EUR) | 0.88% | |
| Japanese yen (JPY) | 0.54% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 64.40% | |
| Consumer Discretionary | 23.11% | |
| Finance | 0.61% | |
| Industrials | 0.51% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0390
- 12-month yield
- 0.08%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0390) ÷ latest price ($50.27) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0390 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075796) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OGIG and VT Vanguard Total World Stock Index ETF
- OGIG and SMH VanEck Semiconductor ETF
- OGIG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- OGIG and CGDV Capital Group Dividend Value ETF