Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
OGIG · ALPS | O'Shares Global Internet Giants ETF Shares
ALPS · Themes desk
Open the live card on ETFIQBy weight, 62% of OGIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 45% of the fund across 54 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −8.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 28.4 pts. It sits 21.4% below its all-time high of Feb 12, 2021.
| Theme (ETFIQ, editorial) | Internet and e-commerce |
|---|---|
| Launched | Jun 5, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 61.8% |
| Active share vs the S&P 500 (ETFIQ) | 82.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 56.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 73.3% |
| Top ten holdings weight | 45.4% |
| Holdings | 54 |
| Net assets (latest filing) | $115M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Amazon.com Inc 6.9%, Alphabet Inc 6.7%, Microsoft Corp 6.0%, Oracle Corp 5.4%, Meta Platforms Inc 5.3%, Palantir Technologies Inc 3.6%, Applovin Corp 3.3%, Crowdstrike Holdings Inc 3.0%, Palo Alto Networks Inc 2.7%, Datadog Inc 2.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.7% / +4.7% / +3.0 pts / +5.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.2% / +15.2% / −3.0 pts / −8.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −8.5% / +20.0% / −28.4 pts / −34.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +51.1% / +78.0% / −26.9 pts / −42.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +98.2% / +217.9% / −119.7 pts / −236.0 pts |
| Below its all-time high (ETFIQ) | −21.4% |
| Expense ratio (prospectus XBRL) | 0.48% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.58% |
| Closest funds by holdings overlap | XDAT 43%, PNQI 42%, IVES 42%, CLOD 42%, FAI 41% |
Questions people ask
- How much of OGIG is already in the S&P 500?
- By its holdings filed for May 31, 2026, 62% of OGIG by weight is stocks the S&P 500 already holds. Its active share against the index is 83%, so that share is the part doing something different.
- What does OGIG hold?
- 54 positions as filed for May 31, 2026, with the top ten at 45% of the fund. The largest are Amazon.com Inc at 6.9%, Alphabet Inc at 6.7%, Microsoft Corp at 6.0%.
- Has OGIG beaten the S&P 500?
- Over the year to Sep 4, 2026 OGIG returned −8.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 28.4 points.
- What does OGIG cost?
- The prospectus expense ratio is 0.48% a year. Because 83% of the fund differs from the S&P 500, the fee on that differing part works out at 0.58%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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