{
 "ticker": "OGIG",
 "name": "ALPS | O'Shares Global Internet Giants ETF Shares",
 "issuer": "ALPS",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ogig",
 "html": "https://etfiq.com/funds/ogig",
 "markdown": "https://etfiq.com/funds/ogig.md",
 "as_of": "2026-09-11",
 "verdict": "OGIG holds 54 stocks, and 38% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "61.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "OGIG, already in the S&P 500: 61.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "82.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "OGIG, active share vs the S&P 500: 82.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "45.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "OGIG, top ten holdings: 45.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221214.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "OGIG, total return, 1 year: \u221214.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$115m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "OGIG, net assets: $115m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.48%",
   "source": "485BPOS XBRL, Mar 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "OGIG, expense ratio: 0.48% (485BPOS XBRL, Mar 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Internet and e-commerce",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 5, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "61.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "82.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "56.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "73.3%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "45.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "54",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$115m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221223.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.48%",
   "source": "485BPOS XBRL, Mar 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.58%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "XDAT 43%, PNQI 42%, IVES 42%, CLOD 42%, FAI 41%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+9.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+5.8 pts",
   "Gap to Nasdaq-100": "+9.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+13.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22122.9 pts",
   "Gap to Nasdaq-100": "\u22127.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221214.6%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221232.1 pts",
   "Gap to Nasdaq-100": "\u221237.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+48.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221229.2 pts",
   "Gap to Nasdaq-100": "\u221246.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+92.8%",
   "S&P 500": "+215.4%",
   "Gap to S&P 500": "\u2212122.6 pts",
   "Gap to Nasdaq-100": "\u2212239.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of OGIG is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does OGIG hold?",
   "a": "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%."
  },
  {
   "q": "Has OGIG beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 OGIG returned \u221214.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 32.1 points."
  },
  {
   "q": "What does OGIG cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}