ALPS O'Shares Global Internet Giants ETF Holdings
OGIG was created on 2018-06-05 by ALPS. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 159.09m in AUM and 73 holdings. OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
Last Updated: 5 days, 19 hours ago
Last reported holdings - ALPS O'Shares Global Internet Giants ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp. | $10.3 million |
|
META
|
Meta Platforms Inc. | $10.3 million |
|
GOOGL
|
Alphabet Inc. | $9.2 million |
|
AMZN
|
Amazon.com Inc. | $8.3 million |
|
PLTR
|
Palantir Technologies Inc. | $5.5 million |
|
ORCL
|
Oracle Corp. | $4.2 million |
|
PDD
|
PDD Holdings Inc. | $3.5 million |
|
NFLX
|
Netflix Inc. | $3.1 million |
|
SHOP
|
Shopify Inc. | $3.1 million |
|
RDDT
|
Reddit Inc. | $3.0 million |
|
NET
|
Cloudflare Inc. | $2.9 million |
|
RBLX
|
ROBLOX Corp. | $2.8 million |
|
APP
|
AppLovin Corp. | $2.8 million |
|
NOW
|
ServiceNow Inc. | $2.8 million |
|
CRWD
|
Crowdstrike Holdings Inc. | $2.7 million |
|
MELI
|
MercadoLibre Inc. | $2.6 million |
|
DASH
|
DoorDash Inc. | $2.6 million |
|
SNOW
|
Snowflake Inc. | $2.5 million |
|
SAP.DE
|
SAP SE | $2.3 million |
|
TTD
|
Trade Desk Inc. | $2.3 million |
|
DHER.DE
|
Delivery Hero SE | $2.2 million |
|
3690.HK
|
Meituan | $2.2 million |
|
CYBR
|
CyberArk Software Ltd. | $2.1 million |
|
DDOG
|
Datadog Inc. | $2.1 million |
|
TTWO
|
Take-Two Interactive Software Inc. | $2.1 million |
|
ZS
|
Zscaler Inc. | $2.0 million |
|
GTLB
|
Gitlab Inc. | $2.0 million |
|
UBER
|
Uber Technologies Inc. | $2.0 million |
|
IOT
|
Samsara Inc. | $2.0 million |
|
WTC.AX
|
WiseTech Global Ltd. | $2.0 million |
|
MDB
|
MongoDB Inc. | $2.0 million |
|
XRO.AX
|
Xero Ltd. | $1.9 million |
|
YMM
|
Full Truck Alliance Co. Ltd. | $1.9 million |
|
SPOT
|
Spotify Technology SA | $1.9 million |
|
700.HK
|
Tencent Holdings Ltd. | $1.9 million |
|
TEAM
|
Atlassian Corp. | $1.8 million |
|
INTU
|
Intuit Inc. | $1.8 million |
|
MNDY
|
Monday.com Ltd. | $1.7 million |
|
GRAB
|
Grab Holdings Ltd. | $1.7 million |
|
NTNX
|
Nutanix Inc. | $1.7 million |
|
BABA
|
Alibaba Group Holding Ltd. | $1.6 million |
|
CLV.DE
|
Trip.com Group Ltd. | $1.6 million |
|
PANW
|
Palo Alto Networks Inc. | $1.6 million |
|
DUOL
|
Duolingo Inc. | $1.6 million |
|
Z
|
Zillow Group Inc. | $1.4 million |
|
PINS
|
Pinterest Inc. | $1.4 million |
|
CRM
|
Salesforce Inc. | $1.4 million |
|
VEEV
|
Veeva Systems Inc. | $1.3 million |
|
GWRE
|
Guidewire Software Inc. | $1.3 million |
|
FTNT
|
Fortinet Inc. | $1.3 million |
|
CFLT
|
Confluent Inc. | $1.3 million |
|
NPN SJ
|
Naspers Ltd. | $1.2 million |
|
HUBS
|
HubSpot Inc. | $1.2 million |
|
DT
|
Dynatrace Inc. | $1.2 million |
|
FICO
|
Fair Isaac Corp. | $1.2 million |
|
SNAP
|
Snap Inc. | $1.2 million |
|
ADBE
|
Adobe Inc. | $1.2 million |
|
1024.HK
|
Kuaishou Technology | $1.2 million |
|
TME
|
Tencent Music Entertainment Group | $1.2 million |
|
WDAY
|
Workday Inc. | $1.2 million |
|
LYV
|
Live Nation Entertainment Inc. | $1.1 million |
|
CSGP
|
CoStar Group Inc. | $1.1 million |
|
ABNB
|
Airbnb Inc. | $927532 |
|
BKNG
|
Booking Holdings Inc. | $875145 |
|
NTES
|
NetEase Inc. | $770854 |
|
TYL
|
Tyler Technologies Inc. | $717839 |
|
AMS.MC
|
Amadeus IT Group SA | $708483 |
|
JD
|
JD.com Inc. | $568331 |
|
PAYX
|
Paychex Inc. | $520598 |
|
WKL.AS
|
Wolters Kluwer NV | $508254 |
|
6098.T
|
Recruit Holdings Co. Ltd. | $480212 |
|
None
|
Cash and Equivalents | $-13164 |
Recent Changes - ALPS O'Shares Global Internet Giants ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -41,351 |
| 2025-07-31 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 41,351 |
| 2025-07-30 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-30 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-25 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 41,351 |
| 2025-07-25 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-22 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-22 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -33,169 |
| 2025-07-21 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-21 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 33,169 |
| 2025-07-03 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -175 |
| 2025-07-03 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-02 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 175 |
| 2025-07-02 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-01 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -61,630 |
| 2025-07-01 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-06-30 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-06-30 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-06-27 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-06-27 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-06-11 |
NPN SJ
|
Naspers Ltd. | 4,090 |
| 2025-06-11 |
NPN.JO
|
Naspers Ltd Class N | -4,090 |
| 2025-06-10 |
NPN.JO
|
Naspers Ltd Class N | 4,090 |
| 2025-06-10 |
NPN SJ
|
Naspers Ltd. | -4,090 |
| 2025-06-05 |
NPN.JO
|
Naspers Ltd Class N | -4,090 |
| 2025-06-05 |
NPN SJ
|
Naspers Ltd. | 4,090 |
| 2025-06-04 |
NPN SJ
|
Naspers Ltd. | -4,090 |
| 2025-06-04 |
NPN.JO
|
Naspers Ltd Class N | 4,090 |
| 2025-06-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -16,019 |
| 2025-06-01 |
NPN SJ
|
Naspers Ltd. | 4,090 |
| 2025-06-01 |
NPN.JO
|
Naspers Ltd Class N | -4,090 |
| 2025-05-30 |
NPN SJ
|
Naspers Ltd. | -4,090 |
| 2025-05-30 |
NPN.JO
|
Naspers Ltd Class N | 4,090 |
| 2025-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 16,019 |
| 2025-05-20 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-05-20 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-05-19 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-05-19 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -46,181 |
| 2025-05-09 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-05-09 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-05-08 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -46,181 |
| 2025-05-08 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 46,181 |
| 2025-05-07 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-05-07 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-05-01 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-05-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -46,111 |
| 2025-05-01 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-30 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-30 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -33,127 |
| 2025-04-29 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-29 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,796 |
| 2025-04-25 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-25 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-24 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-24 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 18,796 |
| 2025-04-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9,224 |
| 2025-04-23 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-23 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9,224 |
| 2025-04-22 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-22 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-17 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-17 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -8,738 |
| 2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,129 |
| 2025-04-16 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-16 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-15 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,129 |
| 2025-04-15 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-14 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,129 |
| 2025-04-14 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-11 |
NPN SJ
|
Naspers Ltd. | 4,090 |
| 2025-04-11 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-10 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-10 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-09 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-09 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-08 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-08 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-07 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-07 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-04 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-04 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-03 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-03 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-02 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-02 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-01 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-01 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-03-31 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-31 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-28 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-28 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-27 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-27 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-26 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-26 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-25 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-25 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-24 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-24 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-21 |
GRAB
|
Grab Holdings Ltd. | 323,100 |
| 2025-03-21 |
CFLT
|
Confluent Inc. | 57,200 |
| 2025-03-21 |
EA
|
Electronic Arts Inc | -3,727 |
| 2025-03-21 |
YMM
|
Full Truck Alliance Co. Ltd. | 138,100 |
| 2025-03-21 |
1024.HK
|
Kuaishou Technology | 93,100 |
| 2025-03-21 |
3659.T
|
NEXON Co Ltd | -72,400 |
| 2025-03-21 |
RDDT
|
Reddit Inc | 15,600 |
| 2025-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -141,080 |
| 2025-03-21 |
LYV
|
Live Nation Entertainment Inc. | 7,800 |
| 2025-03-21 |
PTC
|
PTC Inc | -5,214 |
| 2025-03-21 |
S
|
SentinelOne Inc Class A | -81,531 |
| 2025-03-21 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-21 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-21 |
DHER.DE
|
Delivery Hero SE | 61,600 |
| 2025-03-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -141,080 |
| 2025-03-20 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-20 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -130,307 |
| 2025-03-19 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-19 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-18 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-18 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -130,307 |
| 2025-03-17 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-17 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -121,304 |
| 2025-03-14 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-14 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-13 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-03-13 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-03-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 121,304 |
| 2025-03-12 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-12 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -105,628 |
| 2025-03-11 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -105,517 |
| 2025-03-11 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-10 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-10 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -105,517 |
| 2025-03-07 |
NPN.JO
|
Naspers Ltd Class N | -3,920 |
| 2025-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -114,405 |
| 2025-03-07 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-06 |
NPN.JO
|
Naspers Ltd Class N | -3,920 |
| 2025-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -168,820 |
| 2025-03-06 |
NPN SJ
|
Naspers Ltd. | 3,920 |
| 2025-03-05 |
NPN.JO
|
Naspers Ltd Class N | 3,920 |
| 2025-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 168,820 |
| 2025-03-05 |
NPN SJ
|
Naspers Ltd. | -3,920 |
| 2025-03-04 |
NPN.JO
|
Naspers Ltd Class N | -3,920 |
| 2025-03-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -168,820 |
| 2025-03-04 |
NPN SJ
|
Naspers Ltd. | 3,920 |
| 2025-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -168,237 |
| 2025-02-28 |
NPN SJ
|
Naspers Ltd. | 3,920 |
| 2025-02-28 |
NPN.JO
|
Naspers Ltd Class N | -3,920 |
| 2025-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 168,237 |
| 2025-02-27 |
NPN SJ
|
Naspers Ltd. | -3,920 |
| 2025-02-27 |
NPN.JO
|
Naspers Ltd Class N | 3,920 |
| 2025-02-12 |
NPN.JO
|
Naspers Ltd Class N | -3,920 |
| 2025-02-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,019 |
| 2025-02-12 |
NPN SJ
|
Naspers Ltd. | 3,920 |
| 2025-02-11 |
NPN.JO
|
Naspers Ltd Class N | 3,920 |
| 2025-02-11 |
NPN SJ
|
Naspers Ltd. | -3,920 |
| 2025-02-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 165,019 |
| 2025-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -218,924 |
| 2025-01-31 |
NPN SJ
|
Naspers Ltd. | 3,920 |
| 2025-01-31 |
NPN.JO
|
Naspers Ltd Class N | -3,920 |
| 2025-01-30 |
NPN.JO
|
Naspers Ltd Class N | 3,920 |
| 2025-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 218,924 |
| 2025-01-30 |
NPN SJ
|
Naspers Ltd. | -3,886 |
| 2025-01-14 |
NPN.JO
|
Naspers Ltd Class N | -3,852 |
| 2025-01-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -215,512 |
| 2025-01-14 |
NPN SJ
|
Naspers Ltd. | 3,852 |
| 2025-01-13 |
NPN SJ
|
Naspers Ltd. | -3,852 |
| 2025-01-13 |
NPN.JO
|
Naspers Ltd Class N | 3,852 |
| 2025-01-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 215,512 |
| 2024-12-31 |
NPN.JO
|
Naspers Ltd Class N | -3,852 |
| 2024-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -266,743 |
| 2024-12-31 |
NPN SJ
|
Naspers Ltd. | 3,852 |
| 2024-12-30 |
NPN SJ
|
Naspers Ltd. | 3,852 |
| 2024-12-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -319,099 |
| 2024-12-30 |
NPN.JO
|
Naspers Ltd Class N | -3,852 |
| 2024-12-27 |
NPN SJ
|
Naspers Ltd. | -3,852 |