O'Shares Global Internet Giants ETF

Fund Profile

Fund profile

Tickers

OGIG

Fund manager

OSI ETF Trust

Total assets

$325.14 mm

Liabilities

$683.93 k

Net assets

$324.46 mm

Number of holdings

90.00

OGIG stock data

1M 3M 6M 1Y

90 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.19 mm	62.24 k shares	5.91	Common equity	Long	USA
GOOG Alphabet Inc.	18.67 mm	6.71 k shares	5.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.64 mm	5.41 k shares	5.44	Common equity	Long	USA
Tencent Holdings Ltd.	6.49 mm	135.82 k shares	2.00	Common equity	Long	Cayman Islands
META Meta Platforms, Inc.	6.47 mm	29.08 k shares	1.99	Common equity	Long	USA
SNOW Snowflake Inc.	6.30 mm	27.48 k shares	1.94	Common equity	Long	USA
Meituan	6.15 mm	309.77 k shares	1.90	Common equity	Long	Cayman Islands
SE Sea Limited	6.08 mm	50.77 k shares	1.87	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	5.06 mm	22.30 k shares	1.56	Common equity	Long	USA
SNAP Snap Inc.	4.94 mm	137.30 k shares	1.52	Common equity	Long	USA
SHOP Shopify Inc.	4.89 mm	7.24 k shares	1.51	Common equity	Long	Canada
DDOG Datadog, Inc.	4.77 mm	31.49 k shares	1.47	Common equity	Long	USA
MDB MongoDB, Inc.	4.65 mm	10.49 k shares	1.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.54 mm	3.82 k shares	1.40	Common equity	Long	USA
NET Cloudflare, Inc.	4.52 mm	37.78 k shares	1.39	Common equity	Long	USA
GTLB GitLab Inc.	4.45 mm	81.70 k shares	1.37	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.45 mm	19.61 k shares	1.37	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.41 mm	37.52 k shares	1.36	Common equity	Long	USA
CRM Salesforce, Inc.	4.37 mm	20.58 k shares	1.35	Common equity	Long	USA
S SentinelOne, Inc.	4.31 mm	111.17 k shares	1.33	Common equity	Long	USA
CTS Eventim AG & Co. KGaA	4.22 mm	61.22 k shares	1.30	Common equity	Long	Germany
Monday.com Ltd.	4.19 mm	26.50 k shares	1.29	Common equity	Long	Israel
Bilibili, Inc.	4.16 mm	162.79 k shares	1.28	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	4.08 mm	101.78 k shares	1.26	Common equity	Long	Cayman Islands
Just Eat Takeaway.com NV	3.98 mm	116.30 k shares	1.23	Common equity	Long	Netherlands
Global-e Online Ltd.	3.98 mm	117.71 k shares	1.23	Common equity	Long	Israel
ZS Zscaler, Inc.	3.97 mm	16.45 k shares	1.22	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.91 mm	35.93 k shares	1.20	Common equity	Long	Cayman Islands
RBLX Roblox Corporation	3.87 mm	83.75 k shares	1.19	Common equity	Long	USA
Delivery Hero SE	3.80 mm	85.79 k shares	1.17	Common equity	Long	Germany
NOW ServiceNow, Inc.	3.72 mm	6.67 k shares	1.15	Common equity	Long	USA
CFLT Confluent, Inc.	3.72 mm	90.62 k shares	1.15	Common equity	Long	USA
APPS Digital Turbine, Inc.	3.71 mm	84.64 k shares	1.14	Common equity	Long	USA
TWLO Twilio Inc.	3.58 mm	21.71 k shares	1.10	Common equity	Long	USA
U Unity Software Inc.	3.47 mm	34.94 k shares	1.07	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	3.45 mm	57.77 k shares	1.06	Common equity	Long	USA
ROKU Roku, Inc.	3.43 mm	27.39 k shares	1.06	Common equity	Long	USA
OKTA Okta, Inc.	3.41 mm	22.62 k shares	1.05	Common equity	Long	USA
JD.com, Inc., Class A	3.41 mm	114.05 k shares	1.05	Common equity	Long	Cayman Islands
SMAR Smartsheet Inc.	3.33 mm	60.70 k shares	1.02	Common equity	Long	USA
ASAN Asana, Inc.	3.31 mm	82.83 k shares	1.02	Common equity	Long	USA
Atlassian Corp. plc, Class A	3.25 mm	11.08 k shares	1.00	Common equity	Long	UK
DOCU DocuSign, Inc.	3.14 mm	29.31 k shares	0.97	Common equity	Long	USA
ironSource Ltd., Class A	3.11 mm	648.38 k shares	0.96	Common equity	Long	Israel
PLTR Palantir Technologies Inc.	3.10 mm	226.12 k shares	0.96	Common equity	Long	USA
Kuaishou Technology	3.05 mm	322.10 k shares	0.94	Common equity	Long	Cayman Islands
TTD The Trade Desk, Inc.	3.02 mm	43.62 k shares	0.93	Common equity	Long	USA
ADBE Adobe Inc.	2.98 mm	6.54 k shares	0.92	Common equity	Long	USA
FTNT Fortinet, Inc.	2.92 mm	8.53 k shares	0.90	Common equity	Long	USA
Adevinta ASA	2.89 mm	312.56 k shares	0.89	Common equity	Long	Norway
DOCN DigitalOcean Holdings, Inc.	2.88 mm	49.85 k shares	0.89	Common equity	Long	USA
Kingdee International Software Group Co. Ltd.	2.88 mm	1.30 mm shares	0.89	Common equity	Long	Cayman Islands
HUBS HubSpot, Inc.	2.88 mm	6.07 k shares	0.89	Common equity	Long	USA
APP AppLovin Corporation	2.77 mm	50.31 k shares	0.85	Common equity	Long	USA
DASH DoorDash, Inc.	2.66 mm	22.66 k shares	0.82	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.65 mm	4.26 k shares	0.82	Common equity	Long	USA
Elastic NV	2.64 mm	29.63 k shares	0.81	Common equity	Long	Netherlands
Sinch AB	2.47 mm	356.72 k shares	0.76	Common equity	Long	Sweden
PATH UiPath Inc.	2.44 mm	113.22 k shares	0.75	Common equity	Long	USA
INTU Intuit Inc.	2.34 mm	4.87 k shares	0.72	Common equity	Long	USA
Xero Ltd.	2.31 mm	29.93 k shares	0.71	Common equity	Long	New Zealand
DT Dynatrace, Inc.	2.28 mm	48.31 k shares	0.70	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.25 mm	6.49 k shares	0.69	Common equity	Long	USA
IAC IAC InterActive Corp.	2.21 mm	22.08 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	2.16 mm	5.78 k shares	0.67	Common equity	Long	USA
XM Qualtrics International Inc	2.16 mm	75.54 k shares	0.66	Common equity	Long	USA
ZEN Zendesk Inc	2.14 mm	17.82 k shares	0.66	Common equity	Long	USA
RNG RingCentral, Inc.	2.11 mm	18.02 k shares	0.65	Common equity	Long	USA
PINS Pinterest, Inc.	2.05 mm	83.16 k shares	0.63	Common equity	Long	USA
WDAY Workday, Inc.	2.03 mm	8.49 k shares	0.63	Common equity	Long	USA
SPLK Splunk Inc	1.97 mm	13.29 k shares	0.61	Common equity	Long	USA
TWTR Twitter, Inc.	1.94 mm	50.23 k shares	0.60	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.92 mm	9.34 k shares	0.59	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.83 mm	11.90 k shares	0.56	Common equity	Long	USA
MTCH Match Group, Inc.	1.75 mm	16.13 k shares	0.54	Common equity	Long	USA
CHWY Chewy, Inc.	1.67 mm	40.96 k shares	0.51	Common equity	Long	USA
COUP Coupa Software Inc	1.65 mm	16.23 k shares	0.51	Common equity	Long	USA
Spotify Technology SA	1.54 mm	10.19 k shares	0.47	Common equity	Long	Luxembourg
NetEase, Inc.	1.50 mm	81.57 k shares	0.46	Common equity	Long	Cayman Islands
ETSY Etsy, Inc.	1.48 mm	11.91 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	1.45 mm	17.54 k shares	0.45	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.40 mm	11.94 k shares	0.43	Common equity	Long	USA
Nexon Co. Ltd.	1.36 mm	56.10 k shares	0.42	Common equity	Long	Japan
EA Electronic Arts Inc.	1.25 mm	9.88 k shares	0.39	Common equity	Long	USA
SAP SE	1.09 mm	9.70 k shares	0.34	Common equity	Long	Germany
Z Holdings Corp.	860.79 k	194.78 k shares	0.27	Common equity	Long	Japan
ATVI Activision Blizzard, Inc.	849.09 k	10.60 k shares	0.26	Common equity	Long	USA
VMW Vmware, Inc.	815.42 k	7.16 k shares	0.25	Common equity	Long	USA
VRSN VeriSign, Inc.	815.09 k	3.66 k shares	0.25	Common equity	Long	USA
Baidu, Inc.	465.03 k	3.52 k shares	0.14	Common equity	Long	Cayman Islands