ALPS O'Shares Global Inte... (OGIG)
NYSEArca: OGIG
· Real-Time Price · USD
50.32
-0.52 (-1.02%)
At close: Aug 12, 2026, 9:47 AM
ALPS O'Shares Global Internet Giants ETF Shares (OGIG) ETF Price, Holdings & Analysis
-1.02% (1D)
| Bid | 49.97 |
| Market Cap | n/a |
| AUM | 104M |
| NAV | 51.45 |
| Beta | 1.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.32 |
| Shares Out | n/a |
| Inception Date | Jun 5, 2018 |
| Ask | 50.03 |
| Volume | 1,292 |
| Avg. Volume (20D) | 9,559 |
| Open | 50.34 |
| Previous Close | 50.84 |
| Day's Range | 50.32 - 50.34 |
| 52-Week Range | 39.07 - 58.76 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About OGIG
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OGIG
Inception Date Jun 5, 2018
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.34% |
| Communication Services | 25.79% |
| Consumer Cyclical | 21.00% |
| Healthcare | 1.11% |
| Real Estate | 0.77% |
Top 10 Holdings 41.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.85% |
| Amazon.com Inc | AMZN | 6.47% |
| Alphabet Inc Class A | GOOGL | 5.72% |
| Meta Platforms Inc C... | META | 5.63% |
| Palantir Technologie... | PLTR | 3.57% |
| Oracle Corp | ORCL | 3.50% |
| Pdd Holdings Inc Adr | PDD | 2.64% |
| Crowdstrike Holdings... | CRWD | 2.50% |
| Tencent Holdings Ltd | 0700.HK | 2.47% |
| Palo Alto Networks I... | PANW | 2.44% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0390 | n/a |