OGIG holdings
ALPS O'Shares Global Internet Giants ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 6.929% | $8.0M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 6.720% | $7.7M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 6.016% | $6.9M | Equity (common) | Corporate | United States | USD |
| 4 | Oracle Corp | US68389X1054 | 68389X105 | 5.404% | $6.2M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 30303M102 | 5.324% | $6.1M | Equity (common) | Corporate | United States | USD |
| 6 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 3.610% | $4.2M | Equity (common) | Corporate | United States | USD |
| 7 | Applovin Corp | US03831W1080 | 03831W108 | 3.302% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.948% | $3.4M | Equity (common) | Corporate | United States | USD |
| 9 | Palo Alto Networks Inc | US6974351057 | 697435105 | 2.695% | $3.1M | Equity (common) | Corporate | United States | USD |
| 10 | Datadog Inc | US23804L1035 | 23804L103 | 2.378% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | Reddit Inc | US75734B1008 | 75734B100 | 2.377% | $2.7M | Equity (common) | Corporate | United States | USD |
| 12 | Snowflake Inc | US8334451098 | 833445109 | 2.345% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | Rubrik Inc | US7811541090 | 781154109 | 2.195% | $2.5M | Equity (common) | Corporate | United States | USD |
| 14 | Tencent Holdings Ltd | KYG875721634 | Not reported | 2.132% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 15 | Pdd Holdings Inc | US7223041028 | 722304102 | 2.062% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | Cloudflare Inc | US18915M1071 | 18915M107 | 2.032% | $2.3M | Equity (common) | Corporate | United States | USD |
| 17 | Shopify Inc | CA82509L1076 | 82509L107 | 1.957% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 18 | Mercadolibre Inc | US58733R1023 | 58733R102 | 1.930% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | Naspers Ltd | ZAE000351946 | S53435103 | 1.760% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 20 | Doordash Inc | US25809K1051 | 25809K105 | 1.705% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | Xero Ltd | NZXROE0001S2 | Not reported | 1.652% | $1.9M | Equity (common) | Corporate | New Zealand | AUD |
| 22 | Mongodb Inc | US60937P1066 | 60937P106 | 1.638% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | Servicenow Inc | US81762P1021 | 81762P102 | 1.613% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | Atlassian Corp | US0494681010 | 049468101 | 1.595% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | Samsara Inc | US79589L1061 | 79589L106 | 1.471% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | Netflix Inc | US64110L1061 | 64110L106 | 1.447% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | Fair Isaac Corp | US3032501047 | 303250104 | 1.370% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | Wisetech Global Ltd | AU000000WTC3 | Not reported | 1.318% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 29 | Constellation Software Inc/canada | CA21037X1006 | 21037X100 | 1.177% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 30 | Fortinet Inc | US34959E1091 | 34959E109 | 1.133% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | Grab Holdings Ltd | KYG4124C1096 | G4124C109 | 1.123% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | Meituan | KYG596691041 | Not reported | 1.107% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | Roblox Corp | US7710491033 | 771049103 | 1.104% | $1.3M | Equity (common) | Corporate | United States | USD |
| 34 | Zscaler Inc | US98980G1022 | 98980G102 | 1.103% | $1.3M | Equity (common) | Corporate | United States | USD |
| 35 | Take-two Interactive Software Inc | US8740541094 | 874054109 | 1.060% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.009% | $1.2M | Equity (common) | Corporate | China | USD |
| 38 | Spotify Technology Sa | LU1778762911 | L8681T102 | 0.958% | $1.1M | Equity (common) | Corporate | Luxembourg | USD |
| 39 | Salesforce Inc | US79466L3024 | 79466L302 | 0.943% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | Sap Se | DE0007164600 | Not reported | 0.875% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 41 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.870% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Workday Inc | US98138H1014 | 98138H101 | 0.846% | $973K | Equity (common) | Corporate | United States | USD |
| 43 | Veeva Systems Inc | US9224751084 | 922475108 | 0.797% | $918K | Equity (common) | Corporate | United States | USD |
| 44 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.758% | $872K | Equity (common) | Corporate | United States | USD |
| 45 | Airbnb Inc | US0090661010 | 009066101 | 0.737% | $849K | Equity (common) | Corporate | United States | USD |
| 46 | Kuaishou Technology | KYG532631028 | Not reported | 0.642% | $739K | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | Intuit Inc | US4612021034 | 461202103 | 0.635% | $731K | Equity (common) | Corporate | United States | USD |
| 48 | Adobe Inc | US00724F1012 | 00724F101 | 0.633% | $728K | Equity (common) | Corporate | United States | USD |
| 49 | Costar Group Inc | US22160N1090 | 22160N109 | 0.613% | $706K | Equity (common) | Corporate | United States | USD |
| 50 | Tencent Music Entertainment Group | US88034P1093 | 88034P109 | 0.602% | $692K | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.588% | $677K | Equity (common) | Corporate | United States | USD |
| 52 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.542% | $624K | Equity (common) | Corporate | Japan | JPY |
| 53 | Netease Inc | US64110W1027 | 64110W102 | 0.528% | $607K | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Paychex Inc | US7043261079 | 704326107 | 0.515% | $593K | Equity (common) | Corporate | United States | USD |
| 55 | State Street Institutional Treasury Plus Money Market Fund (Premier Class) | US8574928623 | 857492862 | 0.139% | $159K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |