ALPS | OShares Global Internet Giants ETF (OGIG) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.51% of fund assets.
ALPS | OShares Global Internet Giants ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.51% | $8,393,826.24 | 26,924 |
|
-
Meta Platforms, Inc.
|
7.48% | $8,356,336.56 | 12,892 |
|
-
MICROSOFT CORP
|
6.11% | $6,832,890.52 | 17,398 |
|
-
AMAZON COM INC
|
6.04% | $6,748,350.00 | 32,135 |
|
-
Palantir Technologies Inc.
|
3.22% | $3,594,378.00 | 26,200 |
|
-
ORACLE CORP
|
3.05% | $3,409,048.40 | 23,446 |
|
-
PDD Holdings Inc.
|
2.62% | $2,926,949.41 | 28,217 |
|
-
NETFLIX INC
|
2.53% | $2,825,317.68 | 29,357 |
|
-
Palo Alto Networks Inc
|
2.46% | $2,752,190.52 | 18,481 |
|
-
MERCADOLIBRE INC
|
2.15% | $2,400,854.28 | 1,366 |
|
-
SHOPIFY INC.
|
2.12% | $2,366,911.65 | 19,605 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,166,245.62 | 32,717 |
|
-
Cloudflare, Inc.
|
1.86% | $2,081,088.34 | 12,086 |
|
-
Snowflake Inc.
|
1.82% | $2,029,003.68 | 12,048 |
|
-
Uber Technologies, Inc
|
1.77% | $1,974,193.92 | 26,176 |
|
-
AppLovin Corp
|
1.75% | $1,958,638.85 | 4,505 |
|
-
CrowdStrike Holdings, Inc.
|
1.70% | $1,894,494.14 | 5,093 |
|
-
DoorDash, Inc.
|
1.62% | $1,813,758.66 | 10,278 |
|
-
Roblox Corp
|
1.58% | $1,769,780.16 | 25,776 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $1,653,049.38 | 27,939 |
|
-
Spotify Technology S.A.
|
1.46% | $1,635,964.38 | 3,177 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $1,571,923.38 | 46,463 |
|
-
ServiceNow, Inc.
|
1.40% | $1,565,496.94 | 14,494 |
|
-
Datadog, Inc.
|
1.40% | $1,562,289.84 | 13,954 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.39% | $1,548,245.08 | 7,321 |
|
-
Reddit, Inc.
|
1.33% | $1,482,158.65 | 10,165 |
|
-
Grab Holdings Ltd
|
1.28% | $1,429,736.00 | 338,800 |
|
-
Samsara Inc.
|
1.24% | $1,386,622.00 | 47,980 |
|
-
NASPERS LTD
|
1.23% | $1,378,532.25 | 24,796 |
|
-
Zscaler, Inc.
|
1.16% | $1,299,097.62 | 8,838 |
|
-
Rubrik, Inc.
|
1.16% | $1,291,829.52 | 24,862 |
|
-
MongoDB, Inc.
|
1.11% | $1,238,660.37 | 3,771 |
|
-
Tencent Music Entertainment Group
|
1.10% | $1,227,684.80 | 84,088 |
|
-
SAP SE
|
1.06% | $1,180,323.14 | 5,843 |
|
-
INTUIT INC.
|
1.04% | $1,166,553.56 | 2,852 |
|
-
Trip.com Group Ltd
|
1.00% | $1,120,806.00 | 21,300 |
|
-
Alibaba Group Holding Ltd
|
0.99% | $1,105,611.92 | 7,672 |
|
-
FAIR ISAAC CORP
|
0.98% | $1,096,482.08 | 778 |
|
-
Live Nation Entertainment, Inc.
|
0.97% | $1,086,175.86 | 6,699 |
|
-
Guidewire Software, Inc.
|
0.95% | $1,065,631.56 | 7,333 |
|
-
Duolingo, Inc.
|
0.95% | $1,056,359.00 | 10,459 |
|
-
Fortinet, Inc.
|
0.94% | $1,047,463.62 | 13,254 |
|
-
HUBSPOT INC
|
0.92% | $1,029,737.43 | 3,893 |
|
-
Nutanix, Inc.
|
0.92% | $1,024,104.84 | 26,753 |
|
-
Salesforce, Inc.
|
0.90% | $1,001,999.76 | 5,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $995,958.22 | 96,017 |
|
-
COSTAR GROUP, INC.
|
0.89% | $995,695.30 | 22,310 |
|
-
Trade Desk, Inc.
|
0.85% | $951,251.70 | 39,935 |
|
-
VEEVA SYSTEMS INC
|
0.80% | $891,666.99 | 4,899 |
|
-
Airbnb, Inc.
|
0.79% | $887,537.59 | 6,569 |
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