OGIG ETF

$50.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.48%
Dividend Yield (Current)
0.09%
Holdings
55
Inception Date
Jun 5, 2018
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-14.38%
1 Year-16.94%
3 Year+11.53%
5 Year-4.84%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.6.45%
MSFTMicrosoft Corp 4.100 Feb 06 376.03%
AMZNAmazon.Com Inc5.92%
GOOGL'alphabet Inc., Class 'a''5.51%
PLTRPalantir Technologies, Inc. – Class A3.82%
Top 10 Concentration: 41.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Monthly
Latest Distribution
$0.04
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OGIG ETF Overview

OGIG ETF (ALPS O'Shares Global Internet Giants ETF) is managed by ALPS Advisors with $101.7M in net assets. OGIG expense ratio is 0.48%, holding 55 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2018-06-05.

OGIG performance shows a YTD return of -14.38%. The 1-year return is -16.94% and the 5-year return is -4.84%. OGIG dividend yield stands at 0.09%, paid monthly.

OGIG top holdings include Meta Platforms, Inc. (6.5%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (5.9%), 'alphabet Inc., Class 'a'' (5.5%), Palantir Technologies, Inc. – Class A (3.8%). View all OGIG holdings, sector breakdown, or dividend history.

OGIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.23%
YTD
-14.38%
1 Year
-16.94%
3 Year
+11.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.9%

of portfolio

METAMeta Platforms, Inc.
6.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.03%
AMZNAmazon.Com Inc
5.92%
GOOGL'alphabet Inc., Class 'a''
5.51%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services6.45%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.03%
3AMZNAmazon.Com IncUnknown5.92%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.51%
5PLTRPalantir Technologies, Inc. – Class AInformation Technology3.82%
6ORCLOracle Corp.Information Technology3.32%
7PDDPinduoduo Inc - AdrConsumer Discretionary2.64%
8CRWDCrowdStrike Holdings, Inc., Class AInformation Technology2.57%
9PANWPalo Alto Networks Inc.Information Technology2.55%
10APPApp Applovin Corp.Information Technology2.46%