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Fund holdings · ALPS | O'Shares Global Internet Giants ETF Shares

OGIG holdings: all 54 positions

OGIG held 54 positions as of May 31, 2026. Amazon.com Inc is the largest at 6.93%; the top 10 are 45.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 6.93%54 positionsPAYX 0.52%
45.3%
top 10 together
6.93%
largest position
17
positions under 1%

Every position

54 of 54 · click a column to sort
OGIG’s 54 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN6.93%
2Alphabet IncGOOGL6.72%
3Microsoft CorpMSFT6.02%
4Oracle CorpORCL5.40%
5Meta Platforms IncMETA5.32%
6Palantir Technologies IncPLTR3.61%
7Applovin CorpAPP3.30%
8Crowdstrike Holdings IncCRWD2.95%
9Palo Alto Networks IncPANW2.69%
10Datadog IncDDOG2.38%
11Reddit IncRDDT2.38%
12Snowflake IncSNOW2.35%
13Rubrik IncRBRK2.19%
14Tencent Holdings Ltd2.13%
15Pdd Holdings IncPDD2.06%
16Cloudflare IncNET2.03%
17Shopify IncSHOP1.96%
18Mercadolibre IncMELI1.93%
19Naspers Ltd1.76%
20Doordash IncDASH1.71%
21Xero Ltd1.65%
22Mongodb IncMDB1.64%
23Servicenow IncNOW1.61%
24Atlassian CorpTEAM1.59%
25Samsara IncIOT1.47%
26Netflix IncNFLX1.45%
27Fair Isaac CorpFICO1.37%
28Wisetech Global Ltd1.32%
29Constellation Software Inc/canadaCSU1.18%
30Fortinet IncFTNT1.13%
31Grab Holdings LtdGRAB1.12%
32Meituan1.11%
33Roblox CorpRBLX1.10%
34Zscaler IncZS1.10%
35Take-two Interactive Software IncTTWO1.06%
36Uber Technologies IncUBER1.03%
37Alibaba Group Holding LtdBABA1.01%
38Spotify Technology SaSPOT0.96%
39Salesforce IncCRM0.94%
40Sap Se0.88%
41Trip.com Group LtdTCOM0.87%
42Workday IncWDAY0.85%
43Veeva Systems IncVEEV0.80%
44Booking Holdings IncBKNG0.76%
45Airbnb IncABNB0.74%
46Kuaishou Technology0.64%
47Intuit IncINTU0.64%
48Adobe IncADBE0.63%
49Costar Group IncCSGP0.61%
50Tencent Music Entertainment GroupTME0.60%
51Live Nation Entertainment IncLYV0.59%
52Recruit Holdings Co Ltd0.54%
53Netease IncNTES0.53%
54Paychex IncPAYX0.52%
Cash and other net assets0.15%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundALPS | O'Shares Global Internet Giants ETF Shares
Positions54
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.3%
Cash and other net assets0.15%

By country

United States79.5%
Cayman Islands9.1%
Canada3.1%
South Africa1.8%
New Zealand1.7%
Australia1.3%
Other3.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
OGIG fund page→Overlap of OGIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OGIG, data as of May 31, 2026. https://etfiq.com/funds/ogig/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.