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 156.85m 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: 3 days, 22 hours ago
Last reported holdings - ALPS O'Shares Global Internet Giants ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp. | $9.7 million |
|
META
|
Meta Platforms Inc. | $9.4 million |
|
GOOGL
|
Alphabet Inc. | $8.8 million |
|
AMZN
|
Amazon.com Inc. | $8.0 million |
|
PLTR
|
Palantir Technologies Inc. | $5.2 million |
|
ORCL
|
Oracle Corp. | $3.8 million |
|
NFLX
|
Netflix Inc. | $3.4 million |
|
PDD
|
PDD Holdings Inc. | $3.2 million |
|
SHOP
|
Shopify Inc. | $2.9 million |
|
NOW
|
ServiceNow Inc. | $2.8 million |
|
CRWD
|
Crowdstrike Holdings Inc. | $2.8 million |
|
RDDT
|
Reddit Inc. | $2.7 million |
|
MELI
|
MercadoLibre Inc. | $2.6 million |
|
NET
|
Cloudflare Inc. | $2.6 million |
|
APP
|
AppLovin Corp. | $2.5 million |
|
DASH
|
DoorDash Inc. | $2.4 million |
|
SAP.DE
|
SAP SE | $2.4 million |
|
SNOW
|
Snowflake Inc. | $2.4 million |
|
RBLX
|
ROBLOX Corp. | $2.3 million |
|
TTWO
|
Take-Two Interactive Software Inc. | $2.3 million |
|
3690.HK
|
Meituan | $2.2 million |
|
YMM
|
Full Truck Alliance Co. Ltd. | $2.2 million |
|
SPOT
|
Spotify Technology SA | $2.2 million |
|
DDOG
|
Datadog Inc. | $2.1 million |
|
UBER
|
Uber Technologies Inc. | $2.1 million |
|
TTD
|
Trade Desk Inc. | $2.1 million |
|
ZS
|
Zscaler Inc. | $2.1 million |
|
DHER.DE
|
Delivery Hero SE | $2.0 million |
|
IOT
|
Samsara Inc. | $2.0 million |
|
GTLB
|
Gitlab Inc. | $2.0 million |
|
CYBR
|
CyberArk Software Ltd. | $2.0 million |
|
XRO.AX
|
Xero Ltd. | $1.9 million |
|
MNDY
|
Monday.com Ltd. | $1.9 million |
|
WTC.AX
|
WiseTech Global Ltd. | $1.9 million |
|
TEAM
|
Atlassian Corp. | $1.8 million |
|
GRAB
|
Grab Holdings Ltd. | $1.8 million |
|
700.HK
|
Tencent Holdings Ltd. | $1.8 million |
|
CFLT
|
Confluent Inc. | $1.7 million |
|
INTU
|
Intuit Inc. | $1.7 million |
|
PANW
|
Palo Alto Networks Inc. | $1.7 million |
|
MDB
|
MongoDB Inc. | $1.7 million |
|
DUOL
|
Duolingo Inc. | $1.7 million |
|
NTNX
|
Nutanix Inc. | $1.6 million |
|
CLV.DE
|
Trip.com Group Ltd. | $1.6 million |
|
BABA
|
Alibaba Group Holding Ltd. | $1.6 million |
|
FTNT
|
Fortinet Inc. | $1.4 million |
|
CRM
|
Salesforce Inc. | $1.4 million |
|
Z
|
Zillow Group Inc. | $1.4 million |
|
PINS
|
Pinterest Inc. | $1.3 million |
|
VEEV
|
Veeva Systems Inc. | $1.3 million |
|
GWRE
|
Guidewire Software Inc. | $1.3 million |
|
FICO
|
Fair Isaac Corp. | $1.3 million |
|
HUBS
|
HubSpot Inc. | $1.3 million |
|
NPN SJ
|
Naspers Ltd. | $1.2 million |
|
ADBE
|
Adobe Inc. | $1.2 million |
|
DT
|
Dynatrace Inc. | $1.2 million |
|
SNAP
|
Snap Inc. | $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 |
|
1024.HK
|
Kuaishou Technology | $1.1 million |
|
ABNB
|
Airbnb Inc. | $956462 |
|
CSGP
|
CoStar Group Inc. | $953412 |
|
BKNG
|
Booking Holdings Inc. | $902409 |
|
NTES
|
NetEase Inc. | $787597 |
|
AMS.MC
|
Amadeus IT Group SA | $724515 |
|
TYL
|
Tyler Technologies Inc. | $679673 |
|
JD
|
JD.com Inc. | $578257 |
|
WKL.AS
|
Wolters Kluwer NV | $526501 |
|
PAYX
|
Paychex Inc. | $507432 |
|
6098.T
|
Recruit Holdings Co. Ltd. | $433979 |
|
None
|
Cash and Equivalents | $16501 |
Recent Changes - ALPS O'Shares Global Internet Giants ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-03 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -175 |
| 2025-07-02 |
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 |
| 2025-07-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -61,630 |
| 2025-07-01 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-01 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-06-30 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-06-30 |
NPN SJ
|
Naspers Ltd. | 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 SJ
|
Naspers Ltd. | -4,090 |
| 2025-06-10 |
NPN.JO
|
Naspers Ltd Class N | 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.JO
|
Naspers Ltd Class N | 4,090 |
| 2025-06-04 |
NPN SJ
|
Naspers Ltd. | -4,090 |
| 2025-06-01 |
NPN SJ
|
Naspers Ltd. | 4,090 |
| 2025-06-01 |
NPN.JO
|
Naspers Ltd Class N | -4,090 |
| 2025-06-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -16,019 |
| 2025-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 16,019 |
| 2025-05-30 |
NPN.JO
|
Naspers Ltd Class N | 4,090 |
| 2025-05-30 |
NPN SJ
|
Naspers Ltd. | -4,090 |
| 2025-05-20 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-05-20 |
NPN SJ
|
Naspers Ltd. | 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 SJ
|
Naspers Ltd. | 3,988 |
| 2025-05-09 |
NPN.JO
|
Naspers Ltd Class N | -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 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-05-07 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 46,181 |
| 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 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -33,127 |
| 2025-04-30 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-29 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-29 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,796 |
| 2025-04-25 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-25 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-24 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-24 |
NPN SJ
|
Naspers Ltd. | -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 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-16 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,129 |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,129 |
| 2025-04-15 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-15 |
NPN.JO
|
Naspers Ltd Class N | -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 SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-10 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-09 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-09 |
NPN.JO
|
Naspers Ltd Class N | -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.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-04 |
NPN SJ
|
Naspers Ltd. | 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 SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-02 |
NPN.JO
|
Naspers Ltd Class N | -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.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-31 |
NPN SJ
|
Naspers Ltd. | 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 |
LYV
|
Live Nation Entertainment Inc. | 7,800 |
| 2025-03-21 |
PTC
|
PTC Inc | -5,214 |
| 2025-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -141,080 |
| 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.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-03-10 |
NPN SJ
|
Naspers Ltd. | 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 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -114,405 |
| 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 |
| 2024-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 319,099 |
| 2024-12-27 |
NPN.JO
|
Naspers Ltd Class N | 3,852 |
| 2024-12-24 |
NPN.JO
|
Naspers Ltd Class N | 3,852 |
| 2024-12-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
| 2024-12-24 |
NPN SJ
|
Naspers Ltd. | -3,750 |
| 2024-12-19 |
NPN.JO
|
Naspers Ltd Class N | -3,850 |
| 2024-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -44,132 |
| 2024-12-19 |
NPN SJ
|
Naspers Ltd. | 3,850 |
| 2024-12-18 |
NPN SJ
|
Naspers Ltd. | -3,850 |
| 2024-12-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 44,132 |
| 2024-12-18 |
NPN.JO
|
Naspers Ltd Class N | 3,850 |
| 2024-12-17 |
NPN.JO
|
Naspers Ltd | -3,850 |
| 2024-12-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -12,760 |
| 2024-12-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 12,760 |
| 2024-11-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -36,541 |