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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

$44.09

Expense Ratio

0.48%

AuM

$114.63M

Tracking Difference

-0.41%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-1.93%
1m flows
-$3M
* Net total returns
All data as of 11 March 2026

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OGIG's characteristics

Manager

Manager statistics

4 funds, $1.8Bn in AUM

Benchmark

O'Shares Global Internet Giants Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
OGIG's exposure

Countries

USA
85.87%
Other
14.13%

Sectors

Information Techn.
42.87%
Communication Ser.
28.98%
Consumer Discreti.
15.95%
Other
12.20%

Top 5 holdings

META PLATFORMS
7.44%
ALPHABET INC-CL
7.33%
AMAZON.COM INC
6.19%
MICROSOFT-T
6.03%
Other
5.35%
Total holdings
51
Total weight of top 5
32.34%
0.0%