MetaCap

OGIG Holdings: ALPS O'Shares Global Internet Giants Top Holdings

NYSEARCA: OGIGALPSLarge GrowthETFUSD

52.34+1.45 (+2.86%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

OGIG portfolio concentration

The ALPS O'Shares Global Internet Giants ETF (OGIG) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 6.52% of assets. The top 10 holdings account for 44.8% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, OGIG behaves like an equal-weighted fund of about 45 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

OGIG holdings by weight

OGIG holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A6.52%
2MSFTMicrosoft Corp6.04%
3GOOGLAlphabet Inc Class A6.00%
4AMZNAmazon.com Inc5.74%
5PLTRPalantir Technologies Inc Ordinary Shares - Class A5.04%
6ORCLOracle Corp3.91%
7PANWPalo Alto Networks Inc3.10%
8CRWDCrowdStrike Holdings Inc Class A3.02%
9SHOPShopify Inc Registered Shs -A- Subord Vtg2.90%
10NETCloudflare Inc2.54%

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