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 160.51m 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: 4 days, 5 hours ago
Last reported holdings - ALPS O'Shares Global Internet Giants ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
META
|
Meta Platforms Inc. | $10.5 million |
|
MSFT
|
Microsoft Corp. | $10.2 million |
|
GOOGL
|
Alphabet Inc. | $9.8 million |
|
AMZN
|
Amazon.com Inc. | $7.8 million |
|
PLTR
|
Palantir Technologies Inc. | $6.5 million |
|
RDDT
|
Reddit Inc. | $4.2 million |
|
ORCL
|
Oracle Corp. | $4.2 million |
|
SHOP
|
Shopify Inc. | $3.8 million |
|
PDD
|
PDD Holdings Inc. | $3.6 million |
|
APP
|
AppLovin Corp. | $3.3 million |
|
NFLX
|
Netflix Inc. | $3.3 million |
|
NET
|
Cloudflare Inc. | $2.8 million |
|
DASH
|
DoorDash Inc. | $2.7 million |
|
RBLX
|
ROBLOX Corp. | $2.7 million |
|
MELI
|
MercadoLibre Inc. | $2.6 million |
|
CRWD
|
Crowdstrike Holdings Inc. | $2.5 million |
|
NOW
|
ServiceNow Inc. | $2.5 million |
|
TTWO
|
Take-Two Interactive Software Inc. | $2.2 million |
|
CYBR
|
CyberArk Software Ltd. | $2.2 million |
|
SNOW
|
Snowflake Inc. | $2.2 million |
|
SAP.DE
|
SAP SE | $2.1 million |
|
3690.HK
|
Meituan | $2.1 million |
|
SPOT
|
Spotify Technology SA | $2.1 million |
|
UBER
|
Uber Technologies Inc. | $2.1 million |
|
DHER.DE
|
Delivery Hero SE | $2.1 million |
|
DDOG
|
Datadog Inc. | $2.0 million |
|
ZS
|
Zscaler Inc. | $2.0 million |
|
WTC.AX
|
WiseTech Global Ltd. | $1.9 million |
|
700.HK
|
Tencent Holdings Ltd. | $1.9 million |
|
YMM
|
Full Truck Alliance Co. Ltd. | $1.9 million |
|
XRO.AX
|
Xero Ltd. | $1.9 million |
|
GTLB
|
Gitlab Inc. | $1.8 million |
|
GRAB
|
Grab Holdings Ltd. | $1.8 million |
|
IOT
|
Samsara Inc. | $1.7 million |
|
MDB
|
MongoDB Inc. | $1.7 million |
|
INTU
|
Intuit Inc. | $1.6 million |
|
BABA
|
Alibaba Group Holding Ltd. | $1.6 million |
|
PANW
|
Palo Alto Networks Inc. | $1.6 million |
|
NTNX
|
Nutanix Inc. | $1.5 million |
|
TEAM
|
Atlassian Corp. | $1.5 million |
|
CLV.DE
|
Trip.com Group Ltd. | $1.5 million |
|
DUOL
|
Duolingo Inc. | $1.4 million |
|
TME
|
Tencent Music Entertainment Group | $1.4 million |
|
Z
|
Zillow Group Inc. | $1.4 million |
|
TTD
|
Trade Desk Inc. | $1.4 million |
|
VEEV
|
Veeva Systems Inc. | $1.3 million |
|
NPN SJ
|
Naspers Ltd. | $1.3 million |
|
PINS
|
Pinterest Inc. | $1.3 million |
|
CRM
|
Salesforce Inc. | $1.2 million |
|
GWRE
|
Guidewire Software Inc. | $1.2 million |
|
LYV
|
Live Nation Entertainment Inc. | $1.2 million |
|
CFLT
|
Confluent Inc. | $1.2 million |
|
MNDY
|
Monday.com Ltd. | $1.1 million |
|
ADBE
|
Adobe Inc. | $1.1 million |
|
FICO
|
Fair Isaac Corp. | $1.1 million |
|
WDAY
|
Workday Inc. | $1.1 million |
|
1024.HK
|
Kuaishou Technology | $1.1 million |
|
DT
|
Dynatrace Inc. | $1.1 million |
|
FTNT
|
Fortinet Inc. | $1.0 million |
|
HUBS
|
HubSpot Inc. | $1.0 million |
|
CSGP
|
CoStar Group Inc. | $1.0 million |
|
SNAP
|
Snap Inc. | $930254 |
|
BKNG
|
Booking Holdings Inc. | $868384 |
|
ABNB
|
Airbnb Inc. | $851878 |
|
NTES
|
NetEase Inc. | $774818 |
|
AMS.MC
|
Amadeus IT Group SA | $718018 |
|
TYL
|
Tyler Technologies Inc. | $692518 |
|
JD
|
JD.com Inc. | $579701 |
|
PAYX
|
Paychex Inc. | $486908 |
|
6098.T
|
Recruit Holdings Co. Ltd. | $475971 |
|
WKL.AS
|
Wolters Kluwer NV | $440280 |
|
None
|
Cash and Equivalents | $-11208 |
Recent Changes - ALPS O'Shares Global Internet Giants ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -41,351 |
| 2025-07-31 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 41,351 |
| 2025-07-30 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-30 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-25 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 41,351 |
| 2025-07-25 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-22 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-22 |
NPN.JO
|
Naspers Ltd Class N | -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 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 33,169 |
| 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.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 175 |
| 2025-07-02 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-07-01 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-07-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -61,630 |
| 2025-07-01 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-06-30 |
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 SJ
|
Naspers Ltd. | 4,090 |
| 2025-06-11 |
NPN.JO
|
Naspers Ltd Class N | -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.JO
|
Naspers Ltd Class N | -4,090 |
| 2025-06-05 |
NPN SJ
|
Naspers Ltd. | 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 SJ
|
Naspers Ltd. | 4,090 |
| 2025-06-01 |
NPN.JO
|
Naspers Ltd Class N | -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 |
| 2025-05-20 |
NPN.JO
|
Naspers Ltd Class N | -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.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-05-09 |
NPN SJ
|
Naspers Ltd. | 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 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 46,181 |
| 2025-05-07 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-05-07 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 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 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -33,127 |
| 2025-04-29 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-29 |
NPN.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,796 |
| 2025-04-25 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-25 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-24 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-24 |
NPN.JO
|
Naspers Ltd Class N | 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 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,129 |
| 2025-04-16 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-16 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-15 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,129 |
| 2025-04-15 |
NPN SJ
|
Naspers Ltd. | 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.JO
|
Naspers Ltd Class N | 3,988 |
| 2025-04-10 |
NPN SJ
|
Naspers Ltd. | -3,988 |
| 2025-04-09 |
NPN.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-09 |
NPN SJ
|
Naspers Ltd. | 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 SJ
|
Naspers Ltd. | 3,988 |
| 2025-04-04 |
NPN.JO
|
Naspers Ltd Class N | -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.JO
|
Naspers Ltd Class N | -3,988 |
| 2025-04-02 |
NPN SJ
|
Naspers Ltd. | 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 SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-31 |
NPN.JO
|
Naspers Ltd Class N | -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 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -141,080 |
| 2025-03-21 |
LYV
|
Live Nation Entertainment Inc. | 7,800 |
| 2025-03-21 |
PTC
|
PTC Inc | -5,214 |
| 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 SJ
|
Naspers Ltd. | 3,988 |
| 2025-03-10 |
NPN.JO
|
Naspers Ltd Class N | -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 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -114,405 |
| 2025-03-07 |
NPN SJ
|
Naspers Ltd. | 3,988 |
| 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 |