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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

$51.07

Expense Ratio

0.48%

AuM

$103.42M

Tracking Difference

-0.46%

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

-3.0-2.0-1.00.01.02.03.0%
1m returns
2.00%
1m flows
-$4M
* Net total returns
All data as of 7 October 2026

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OGIG's characteristics

Manager

Manager statistics

4 funds, $1.64Bn 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
75.71%
Other
24.29%

Sectors

Technology
67.47%
Consumer Non-Cycl.
12.70%
Consumer Services
7.96%
Other
11.87%

Top 5 holdings

Microsoft Corp.
6.80%
Amazon.com, Inc.
5.63%
Meta Platforms, Inc.
5.27%
Alphabet, Inc.
4.96%
Palantir Technologies, Inc.
4.92%
Total holdings
55
Total weight of top 5
27.58%

ETF Education Center

3.0%