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OGIG - ETF Fact Sheet

ALPS O’Shares Global Internet Giants ETF - USD

Fund Identification

Ticker

OGIG

ISIN

US00162Q3618

Main Metrics

Price

$48.96

Expense Ratio

0.48%

AuM

$108.94M

Tracking Difference

-0.43%

Ratings

Trackinsight rating

Official Investment Strategy

The ALPS | O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the internet technology and e-commerce business segments that exhibit above average growth potential.

OGIG's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.08.0%
1m returns
6.48%
1m flows
-$2M
* Net total returns
All data as of 6 August 2026

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OGIG's characteristics

Manager

Manager statistics

4 funds, $1.79Bn in AUM

Benchmark

O'Shares Global Internet Giants Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
OGIG's exposure

Countries

USA
75.23%
Other
24.77%

Sectors

Technology
68.00%
Consumer Non-Cycl.
13.44%
Consumer Services
8.11%
Other
10.45%

Top 5 holdings

Alphabet, Inc.
6.04%
Meta Platforms, Inc.
5.99%
Amazon.com, Inc.
5.97%
Microsoft Corp.
5.78%
Oracle Corp.
4.15%
Total holdings
55
Total weight of top 5
27.92%
8.0%