ALPS | OShares Global Internet Giants ETF

Fund Profile

Fund profile

Tickers

OGIG

Fund manager

ALPS Active REIT ETF

Total assets

$135.16 mm

Liabilities

$51.69 k

Net assets

$135.11 mm

Number of holdings

69.00

OGIG stock data

1M 3M 6M 1Y

69 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	7.49 mm	36.01 k shares	5.54	Common equity	Long	USA
GOOG Alphabet Inc.	7.36 mm	43.59 k shares	5.45	Common equity	Long	USA
META Meta Platforms, Inc.	7.12 mm	12.40 k shares	5.27	Common equity	Long	USA
MSFT Microsoft Corporation	6.68 mm	15.79 k shares	4.95	Common equity	Long	USA
APP AppLovin Corporation	4.46 mm	13.26 k shares	3.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.55 mm	52.95 k shares	2.63	Common equity	Long	USA
SHOP Shopify Inc.	3.29 mm	28.47 k shares	2.44	Common equity	Long	Canada
NOW ServiceNow, Inc.	3.02 mm	2.88 k shares	2.24	Common equity	Long	USA
SNOW Snowflake Inc.	2.64 mm	15.09 k shares	1.95	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.58 mm	7.45 k shares	1.91	Common equity	Long	USA
PDD PDD Holdings Inc.	2.54 mm	26.30 k shares	1.88	Common equity	Long	Cayman Islands
DUOL Duolingo, Inc.	2.42 mm	6.94 k shares	1.79	Common equity	Long	USA
TEAM Atlassian Corporation	2.38 mm	9.03 k shares	1.76	Common equity	Long	USA
DDOG Datadog, Inc.	2.38 mm	15.57 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	2.29 mm	2.59 k shares	1.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.17 mm	30.09 k shares	1.60	Common equity	Long	USA
NET Cloudflare, Inc.	2.16 mm	21.66 k shares	1.60	Common equity	Long	USA
ORCL Oracle Corporation	2.15 mm	11.65 k shares	1.59	Common equity	Long	USA
ZS Zscaler, Inc.	2.14 mm	10.38 k shares	1.59	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.14 mm	16.63 k shares	1.58	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.12 mm	4.45 k shares	1.57	Common equity	Long	Luxembourg
TTWO Take-Two Interactive Software, Inc.	2.12 mm	11.24 k shares	1.57	Common equity	Long	USA
DASH DoorDash, Inc.	2.10 mm	11.63 k shares	1.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.00 mm	5.16 k shares	1.48	Common equity	Long	USA
Trip.com Group, Ltd.	2.00 mm	30.86 k shares	1.48	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	1.98 mm	999.00 shares	1.47	Common equity	Long	USA
IOT Samsara Inc.	1.96 mm	36.70 k shares	1.45	Common equity	Long	USA
S SentinelOne, Inc.	1.96 mm	70.23 k shares	1.45	Common equity	Long	USA
GTLB GitLab Inc.	1.86 mm	29.13 k shares	1.37	Common equity	Long	USA
Xero, Ltd.	1.85 mm	16.32 k shares	1.37	Common equity	Long	New Zealand
HUBS HubSpot, Inc.	1.85 mm	2.57 k shares	1.37	Common equity	Long	USA
INTU Intuit Inc.	1.80 mm	2.80 k shares	1.33	Common equity	Long	USA
MNDY monday.com Ltd.	1.78 mm	6.24 k shares	1.32	Common equity	Long	Israel
CYBR CyberArk Software Ltd.	1.75 mm	5.41 k shares	1.29	Common equity	Long	Israel
SAP SE	1.75 mm	7.36 k shares	1.29	Common equity	Long	Germany
Meituan	1.71 mm	78.72 k shares	1.26	Common equity	Long	Cayman Islands
WiseTech Global, Ltd.	1.62 mm	19.43 k shares	1.20	Common equity	Long	Australia
ZG Zillow Group Inc.	1.58 mm	18.62 k shares	1.17	Common equity	Long	USA
RBLX Roblox Corporation	1.52 mm	30.35 k shares	1.13	Common equity	Long	USA
FICO Fair Isaac Corporation	1.48 mm	625.00 shares	1.10	Common equity	Long	USA
ADBE Adobe Inc.	1.48 mm	2.87 k shares	1.10	Common equity	Long	USA
MDB MongoDB, Inc.	1.47 mm	4.56 k shares	1.09	Common equity	Long	USA
CRM Salesforce, Inc.	1.45 mm	4.41 k shares	1.08	Common equity	Long	USA
PINS Pinterest, Inc.	1.36 mm	44.94 k shares	1.01	Common equity	Long	USA
FTNT Fortinet, Inc.	1.32 mm	13.91 k shares	0.98	Common equity	Long	USA
WDAY Workday, Inc.	1.29 mm	5.18 k shares	0.96	Common equity	Long	USA
NTNX Nutanix, Inc.	1.28 mm	19.54 k shares	0.94	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.27 mm	6.26 k shares	0.94	Common equity	Long	USA
DT Dynatrace, Inc.	1.24 mm	22.10 k shares	0.92	Common equity	Long	USA
SNAP Snap Inc.	1.19 mm	100.45 k shares	0.88	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.15 mm	5.07 k shares	0.85	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.03 mm	12.68 k shares	0.76	Common equity	Long	USA
ABNB Airbnb, Inc.	1.01 mm	7.46 k shares	0.75	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.00 mm	11.45 k shares	0.74	Common equity	Long	China
TME Tencent Music Entertainment Group	994.40 k	87.15 k shares	0.74	Common equity	Long	Cayman Islands
PTC PTC Inc.	977.29 k	4.89 k shares	0.72	Common equity	Long	USA
BKNG Booking Holdings Inc.	957.16 k	184.00 shares	0.71	Common equity	Long	USA
Naspers Ltd	893.02 k	3.96 k shares	0.66	Common equity	Long	South Africa
TYL Tyler Technologies, Inc.	819.81 k	1.30 k shares	0.61	Common equity	Long	USA
Tencent Holdings, Ltd.	809.15 k	15.82 k shares	0.60	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	737.02 k	8.43 k shares	0.55	Common equity	Long	Cayman Islands
Amadeus IT Group SA	727.58 k	10.37 k shares	0.54	Common equity	Long	Spain
Nexon Co., Ltd.	615.01 k	44.70 k shares	0.46	Common equity	Long	Japan
EA Electronic Arts Inc.	539.62 k	3.30 k shares	0.40	Common equity	Long	USA
Recruit Holdings Co., Ltd.	444.23 k	6.40 k shares	0.33	Common equity	Long	Japan
Wolters Kluwer NV	443.99 k	2.66 k shares	0.33	Common equity	Long	Netherlands
JD JD.com, Inc.	443.78 k	11.87 k shares	0.33	Common equity	Long	Cayman Islands
PAYX Paychex, Inc.	419.21 k	2.87 k shares	0.31	Common equity	Long	USA
State Street Navigator Securities lending Prime Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA