OGIG

ALPS O'Shares Global Internet Giants ETF

$45.77

+0.77 (+1.72%)

AUM $100.16M

Expense Ratio 0.48%

NAV $45.01

Holdings 72

Asset Class Equity

Inception 06/05/2018

Provider ALPS Funds

Top Holdings

1 META Meta Platforms Inc. 6.45% 2 MSFT Microsoft Corp. 6.03% 3 AMZN Amazon.com Inc. 5.92% 4 GOOGL Alphabet Inc. 5.51% 5 PLTR Palantir Technologies Inc. 3.82% 6 ORCL Oracle Corp. 3.32% 7 PDD PDD Holdings Inc. 2.64% 8 CRWD Crowdstrike Holdings Inc. 2.57% 9 PANW Palo Alto Networks Inc. 2.55% 10 NET Cloudflare Inc. 2.46%

Fund Description

OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.