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 112.61m in AUM and 63 holdings. OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
Last Updated: 5 days, 14 hours ago
Last reported holdings - ALPS O'Shares Global Internet Giants ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
Amazon.com Inc. | $6.7 million |
|
GOOGL
|
Alphabet Inc. | $6.5 million |
|
MSFT
|
Microsoft Corp. | $6.2 million |
|
META
|
Meta Platforms Inc. | $6.0 million |
|
ORCL
|
Oracle Corp. | $4.3 million |
|
PLTR
|
Palantir Technologies Inc. | $4.2 million |
|
PDD
|
PDD Holdings Inc. | $3.0 million |
|
700.HK
|
Tencent Holdings Ltd. | $3.0 million |
|
APP
|
AppLovin Corp. | $2.6 million |
|
MELI
|
MercadoLibre Inc. | $2.4 million |
|
SHOP
|
Shopify Inc. | $2.4 million |
|
RDDT
|
Reddit Inc. | $2.3 million |
|
NET
|
Cloudflare Inc. | $2.2 million |
|
NPN SJ
|
Naspers Ltd. | $2.1 million |
|
DASH
|
DoorDash Inc. | $2.1 million |
|
NFLX
|
Netflix Inc. | $2.1 million |
|
CRWD
|
Crowdstrike Holdings Inc. | $2.0 million |
|
PANW
|
Palo Alto Networks Inc. | $1.9 million |
|
XRO.AX
|
Xero Ltd. | $1.9 million |
|
RBRK
|
Rubrik Inc. | $1.8 million |
|
RBLX
|
ROBLOX Corp. | $1.7 million |
|
SNOW
|
Snowflake Inc. | $1.7 million |
|
IOT
|
Samsara Inc. | $1.7 million |
|
WTC.AX
|
WiseTech Global Ltd. | $1.6 million |
|
NOW
|
ServiceNow Inc. | $1.6 million |
|
MDB
|
MongoDB Inc. | $1.5 million |
|
3690.HK
|
Meituan | $1.5 million |
|
FICO
|
Fair Isaac Corp. | $1.5 million |
|
DDOG
|
Datadog Inc. | $1.4 million |
|
GRAB
|
Grab Holdings Ltd. | $1.4 million |
|
ZS
|
Zscaler Inc. | $1.4 million |
|
UBER
|
Uber Technologies Inc. | $1.3 million |
|
TEAM
|
Atlassian Corp. | $1.3 million |
|
CSU.TO
|
Constellation Software Inc. | $1.2 million |
|
BABA
|
Alibaba Group Holding Ltd. | $1.2 million |
|
TTWO
|
Take-Two Interactive Software Inc. | $1.2 million |
|
SPOT
|
Spotify Technology SA | $1.2 million |
|
CLV.DE
|
Trip.com Group Ltd. | $1.1 million |
|
CRM
|
Salesforce Inc. | $1.1 million |
|
SAP.DE
|
SAP SE | $1.0 million |
|
INTU
|
Intuit Inc. | $999587 |
|
VEEV
|
Veeva Systems Inc. | $989424 |
|
WDAY
|
Workday Inc. | $946452 |
|
CSGP
|
CoStar Group Inc. | $944657 |
|
BKNG
|
Booking Holdings Inc. | $943719 |
|
ABNB
|
Airbnb Inc. | $854033 |
|
FTNT
|
Fortinet Inc. | $838009 |
|
1024.HK
|
Kuaishou Technology | $780784 |
|
TME
|
Tencent Music Entertainment Group | $743687 |
|
ADBE
|
Adobe Inc. | $733375 |
|
LYV
|
Live Nation Entertainment Inc. | $672061 |
|
PAYX
|
Paychex Inc. | $606045 |
|
NTES
|
NetEase Inc. | $598908 |
|
6098.T
|
Recruit Holdings Co. Ltd. | $437826 |
|
None
|
Cash Equivalent | $-1984 |
Recent Changes - ALPS O'Shares Global Internet Giants ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -17,980 |
| 2026-03-31 |
NPN.JO
|
Naspers Ltd Class N | -41,386 |
| 2026-03-31 |
NPN SJ
|
Naspers Ltd. | 41,386 |
| 2026-03-30 |
NPN SJ
|
Naspers Ltd. | -41,386 |
| 2026-03-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 17,980 |
| 2026-03-30 |
NPN.JO
|
Naspers Ltd Class N | 41,386 |
| 2026-03-20 |
Z
|
Zillow Group Inc. | -18,319 |
| 2026-03-20 |
CSU.TO
|
Constellation Software Inc. | 725 |
| 2026-03-20 |
NTNX
|
Nutanix Inc. | -26,753 |
| 2026-03-20 |
HUBS
|
HubSpot Inc. | -3,893 |
| 2026-03-20 |
DUOL
|
Duolingo Inc. | -10,459 |
| 2026-03-20 |
GWRE
|
Guidewire Software Inc. | -7,333 |
| 2026-03-20 |
JD
|
JD.com Inc. | -16,366 |
| 2026-03-20 |
TTD
|
Trade Desk Inc. | -39,935 |
| 2026-03-20 |
PINS
|
Pinterest Inc. | -44,069 |
| 2026-03-19 |
6098.T
|
Recruit Holdings Co. Ltd. | 10,300 |
| 2026-03-11 |
NPN.JO
|
Naspers Ltd Class N | -24,796 |
| 2026-03-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -36,286 |
| 2026-03-11 |
NPN SJ
|
Naspers Ltd. | 24,796 |
| 2026-03-10 |
NPN SJ
|
Naspers Ltd. | -24,796 |
| 2026-03-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 36,286 |
| 2026-03-10 |
NPN.JO
|
Naspers Ltd Class N | 24,796 |
| 2026-03-06 |
NPN SJ
|
Naspers Ltd. | 24,796 |
| 2026-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -36,007 |
| 2026-03-06 |
NPN.JO
|
Naspers Ltd Class N | -24,796 |
| 2026-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -36,007 |
| 2026-03-05 |
NPN.JO
|
Naspers Ltd Class N | -24,796 |
| 2026-03-05 |
NPN SJ
|
Naspers Ltd. | 24,796 |
| 2026-03-04 |
NPN SJ
|
Naspers Ltd. | -24,796 |
| 2026-03-04 |
NPN.JO
|
Naspers Ltd Class N | 24,796 |
| 2026-03-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 36,007 |
| 2026-03-02 |
NPN.JO
|
Naspers Ltd Class N | -24,796 |
| 2026-03-02 |
NPN SJ
|
Naspers Ltd. | 24,796 |
| 2026-03-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -79,018 |
| 2026-02-28 |
NPN SJ
|
Naspers Ltd. | -24,796 |
| 2026-02-28 |
NPN.JO
|
Naspers Ltd Class N | 24,796 |
| 2026-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 79,018 |
| 2026-02-12 |
CYBR
|
CyberArk Software Ltd. | -4,105 |
| 2026-02-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -123,813 |
| 2026-02-04 |
NPN.JO
|
Naspers Ltd Class N | -25,513 |
| 2026-02-04 |
NPN SJ
|
Naspers Ltd. | 25,513 |
| 2026-02-03 |
NPN.JO
|
Naspers Ltd Class N | 25,513 |
| 2026-02-03 |
NPN SJ
|
Naspers Ltd. | -25,513 |
| 2026-02-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 123,813 |
| 2026-02-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -123,435 |
| 2026-02-01 |
NPN SJ
|
Naspers Ltd. | 25,513 |
| 2026-02-01 |
NPN.JO
|
Naspers Ltd Class N | -25,513 |
| 2026-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 123,435 |
| 2026-01-30 |
NPN.JO
|
Naspers Ltd Class N | 25,513 |
| 2026-01-30 |
NPN SJ
|
Naspers Ltd. | -25,513 |
| 2026-01-07 |
NPN SJ
|
Naspers Ltd. | 25,513 |
| 2026-01-07 |
NPN.JO
|
Naspers Ltd Class N | -25,513 |
| 2026-01-06 |
NPN.JO
|
Naspers Ltd Class N | 25,513 |
| 2026-01-06 |
NPN SJ
|
Naspers Ltd. | -25,513 |
| 2026-01-05 |
NPN.JO
|
Naspers Ltd Class N | -25,513 |
| 2026-01-05 |
NPN SJ
|
Naspers Ltd. | 25,513 |
| 2026-01-02 |
NPN SJ
|
Naspers Ltd. | 25,513 |
| 2026-01-02 |
NPN.JO
|
Naspers Ltd Class N | -25,513 |
| 2025-12-31 |
NPN.JO
|
Naspers Ltd Class N | -25,513 |
| 2025-12-31 |
NPN SJ
|
Naspers Ltd. | 25,513 |
| 2025-12-30 |
NPN SJ
|
Naspers Ltd. | -25,513 |
| 2025-12-30 |
NPN.JO
|
Naspers Ltd Class N | 25,513 |
| 2025-12-19 |
NPN SJ
|
Naspers Ltd. | -26,372 |
| 2025-12-19 |
NPN.JO
|
Naspers Ltd Class N | 25,752 |
| 2025-11-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -15,983 |
| 2025-11-30 |
NPN.JO
|
Naspers Ltd Class N | -27,348 |
| 2025-11-30 |
NPN SJ
|
Naspers Ltd. | 27,348 |
| 2025-11-28 |
NPN.JO
|
Naspers Ltd Class N | 27,348 |
| 2025-11-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 15,983 |
| 2025-11-28 |
NPN SJ
|
Naspers Ltd. | -27,348 |
| 2025-11-13 |
NPN.JO
|
Naspers Ltd Class N | -27,592 |
| 2025-11-13 |
NPN SJ
|
Naspers Ltd. | 27,592 |
| 2025-11-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -8,120 |
| 2025-11-12 |
NPN SJ
|
Naspers Ltd. | -27,592 |
| 2025-11-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 8,120 |
| 2025-11-12 |
NPN.JO
|
Naspers Ltd Class N | 27,592 |
| 2025-11-06 |
NPN.JO
|
Naspers Ltd Class N | -27,836 |
| 2025-11-06 |
NPN SJ
|
Naspers Ltd. | 27,592 |
| 2025-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3,034 |
| 2025-11-05 |
NPN SJ
|
Naspers Ltd. | -27,836 |
| 2025-11-05 |
NPN.JO
|
Naspers Ltd Class N | 27,836 |
| 2025-11-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3,034 |
| 2025-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3,033 |
| 2025-10-31 |
NPN SJ
|
Naspers Ltd. | 27,836 |
| 2025-10-31 |
NPN.JO
|
Naspers Ltd Class N | -27,836 |
| 2025-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3,033 |
| 2025-10-30 |
NPN.JO
|
Naspers Ltd Class N | 27,836 |
| 2025-10-30 |
NPN SJ
|
Naspers Ltd. | -27,836 |
| 2025-10-23 |
NPN SJ
|
Naspers Ltd. | 27,836 |
| 2025-10-23 |
NPN.JO
|
Naspers Ltd Class N | -27,836 |
| 2025-10-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3,033 |
| 2025-10-22 |
NPN.JO
|
Naspers Ltd Class N | -27,836 |
| 2025-10-22 |
NPN SJ
|
Naspers Ltd. | 27,836 |
| 2025-10-21 |
NPN.JO
|
Naspers Ltd Class N | -27,836 |
| 2025-10-21 |
NPN SJ
|
Naspers Ltd. | 27,836 |
| 2025-10-20 |
NPN.JO
|
Naspers Ltd Class N | 27,836 |
| 2025-10-20 |
NPN SJ
|
Naspers Ltd. | -27,836 |
| 2025-10-13 |
NPN SJ
|
Naspers Ltd. | 28,080 |
| 2025-10-13 |
NPN.JO
|
Naspers Ltd Class N | -28,080 |
| 2025-10-10 |
NPN SJ
|
Naspers Ltd. | -28,080 |
| 2025-10-10 |
NPN.JO
|
Naspers Ltd Class N | 28,080 |
| 2025-10-06 |
NAPRF
|
Naspers Ltd Class N | -28,080 |
| 2025-10-06 |
NPN SJ
|
Naspers Ltd. | 28,080 |
| 2025-10-03 |
NPN SJ
|
Naspers Ltd. | -28,080 |
| 2025-10-03 |
NAPRF
|
Naspers Ltd Class N | 28,080 |
| 2025-10-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -44,964 |
| 2025-10-02 |
NPN SJ
|
Naspers Ltd. | 28,080 |
| 2025-10-02 |
NPN.JO
|
Naspers Ltd Class N | -28,080 |
| 2025-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -43,432 |
| 2025-10-01 |
NPN SJ
|
Naspers Ltd. | 28,080 |
| 2025-10-01 |
NPN.JO
|
Naspers Ltd Class N | -5,616 |
| 2025-09-30 |
NPN SJ
|
Naspers Ltd. | 5,616 |
| 2025-09-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -43,432 |
| 2025-09-30 |
NPN.JO
|
Naspers Ltd Class N | -5,616 |
| 2025-09-29 |
NPN.JO
|
Naspers Ltd Class N | 5,616 |
| 2025-09-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 43,432 |
| 2025-09-29 |
NPN SJ
|
Naspers Ltd. | -5,616 |
| 2025-09-19 |
AMS.MC
|
Amadeus IT Group SA | -8,591 |
| 2025-09-19 |
NPN.JO
|
Naspers Ltd Class N | -3,886 |
| 2025-09-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4,140 |
| 2025-09-19 |
SNAP
|
Snap Inc Class A | -124,706 |
| 2025-09-19 |
TYL
|
Tyler Technologies Inc | -1,198 |
| 2025-09-19 |
GTLB
|
GitLab Inc Class A | -44,453 |
| 2025-09-19 |
CFLT
|
Confluent Inc Class A | -69,283 |
| 2025-09-19 |
MNDY
|
Monday.Com Ltd Ordinary Shares | -6,500 |
| 2025-09-19 |
RBRK
|
Rubrik Inc. | 32,700 |
| 2025-09-19 |
YMM
|
Full Truck Alliance Co Ltd ADR | -163,293 |
| 2025-09-19 |
NPN SJ
|
Naspers Ltd. | 5,616 |
| 2025-09-19 |
DT
|
Dynatrace Inc Ordinary Shares | -22,740 |
| 2025-09-19 |
WKL.AS
|
Wolters Kluwer NV | -3,174 |
| 2025-09-19 |
6098.T
|
Recruit Holdings Co Ltd | -7,700 |
| 2025-09-19 |
DHER.DE
|
Delivery Hero SE | -72,000 |
| 2025-09-18 |
NPN.JO
|
Naspers Ltd Class N | 3,886 |
| 2025-09-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4,140 |
| 2025-09-18 |
NPN SJ
|
Naspers Ltd. | -3,886 |
| 2025-09-12 |
NPN SJ
|
Naspers Ltd. | 3,886 |
| 2025-09-12 |
NPN.JO
|
Naspers Ltd Class N | -3,886 |
| 2025-09-11 |
NPN SJ
|
Naspers Ltd. | -3,886 |
| 2025-09-11 |
NPN.JO
|
Naspers Ltd Class N | 3,886 |
| 2025-09-03 |
NPN SJ
|
Naspers Ltd. | 3,886 |
| 2025-09-03 |
NPN.JO
|
Naspers Ltd Class N | -3,886 |
| 2025-09-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4,400 |
| 2025-09-02 |
NPN.JO
|
Naspers Ltd Class N | 3,886 |
| 2025-09-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4,400 |
| 2025-09-02 |
NPN SJ
|
Naspers Ltd. | -3,886 |
| 2025-08-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4,400 |
| 2025-08-31 |
NPN.JO
|
Naspers Ltd Class N | -3,886 |
| 2025-08-31 |
NPN SJ
|
Naspers Ltd. | 3,886 |
| 2025-08-29 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4,400 |
| 2025-08-29 |
NPN.JO
|
Naspers Ltd Class N | 3,886 |
| 2025-08-25 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-08-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4,400 |
| 2025-08-25 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-08-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4,400 |
| 2025-08-22 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-08-22 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -41,351 |
| 2025-07-31 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-31 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-30 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-30 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 41,351 |
| 2025-07-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 41,351 |
| 2025-07-25 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-25 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-22 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-22 |
NPN SJ
|
Naspers Ltd. | 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 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 33,169 |
| 2025-07-21 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 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 SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 175 |
| 2025-07-02 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-01 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-01 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -61,630 |
| 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.JO
|
Naspers Ltd Class N | -4,090 |
| 2025-06-11 |
NPN SJ
|
Naspers Ltd. | 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 SJ
|
Naspers Ltd. | 4,090 |
| 2025-06-05 |
NPN.JO
|
Naspers Ltd Class N | -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.JO
|
Naspers Ltd Class N | -4,090 |
| 2025-06-01 |
NPN SJ
|
Naspers Ltd. | 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 |