# OGIG (ALPS | O'Shares Global Internet Giants ETF Shares)

ALPS · Thematic ETFs · data as of Sep 11, 2026

OGIG holds 54 stocks, and 38% of its weight is outside the S&P 500.

## Key facts

- OGIG, already in the S&P 500: 61.8%, as of Sep 11, 2026.
- OGIG, active share vs the S&P 500: 82.9%, as of Sep 11, 2026.
- OGIG, top ten holdings: 45.4%, as of Sep 11, 2026.
- OGIG, total return, 1 year: −14.6%, as of Sep 11, 2026.
- OGIG, net assets: $115m (SEC filing, whole fund, as filed for May 31, 2026).
- OGIG, expense ratio: 0.48% (485BPOS XBRL, Mar 30, 2026).

## OGIG over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +9.1% | +3.3% | +5.8 pts | +9.9 pts |
| 6 months | +13.1% | +16.0% | −2.9 pts | −7.6 pts |
| 1 year | −14.6% | +17.5% | −32.1 pts | −37.5 pts |
| 3 years | +48.7% | +77.9% | −29.2 pts | −46.4 pts |
| Since launch | +92.8% | +215.4% | −122.6 pts | −239.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Internet and e-commerce | ETFIQ, editorial |
| Launched | Jun 5, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 61.8% | ETFIQ |
| Active share vs the S&P 500 | 82.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 73.3% | ETFIQ |
| Top ten holdings weight | 45.4% | ETFIQ |
| Holdings | 54 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $115m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −23.6% | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Mar 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.58% | ETFIQ |
| Closest funds by holdings overlap | XDAT 43%, PNQI 42%, IVES 42%, CLOD 42%, FAI 41% | ETFIQ |

## Questions

### How much of OGIG is in S&P 500 companies?

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 11, 2026 OGIG returned −14.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 32.1 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%.


## Cite this page

ETFIQ, OGIG, data as of Sep 11, 2026. https://etfiq.com/funds/ogig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ogig  ·  JSON: https://etfiq.com/funds/ogig.json