OGIG ETF

$44.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$101M
Expense Ratio
0.48%
Dividend Yield (Current)
0.08%
Holdings
55
Inception Date
Jun 5, 2018
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-14.45%
1 Year-4.12%
3 Year+16.60%
5 Year-1.74%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.55%
GOOGLAlphabet Inc Common Stock USD 0.0017.34%
MSFTMicrosoft Corp5.99%
METAMeta Platforms, Inc.5.57%
ORCLOracle Corp - Common4.68%
Top 10 Concentration: 45.18%Report Date: Apr 30, 2026
Download all 55 holdings for OGIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

OGIG ETF Overview

OGIG ETF (ALPS O'Shares Global Internet Giants ETF) is managed by ALPS Advisors with $101.2M in net assets. OGIG expense ratio is 0.48%, holding 55 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-06-05.

OGIG performance shows a YTD return of -14.45%. The 1-year return is -4.12% and the 5-year return is -1.74%. OGIG dividend yield stands at 0.08%, paid monthly.

OGIG top holdings include Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (7.3%), Microsoft Corp (6.0%), Meta Platforms, Inc. (5.6%), Oracle Corp - Common (4.7%). 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
-2.60%
YTD
-14.45%
1 Year
-4.12%
3 Year
+16.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

AMZNAmazon.Com Inc
7.55%
GOOGLAlphabet Inc Common Stock USD 0.001
7.34%
MSFTMicrosoft Corp
5.99%
METAMeta Platforms, Inc.
5.57%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.55%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.34%
3MSFTMicrosoft CorpInformation Technology5.99%
4METAMeta Platforms, Inc.Communication Services5.57%
5ORCLOracle Corp - CommonInformation Technology4.68%
6PLTRPalantir Technologies IncInformation Technology3.65%
7APPApplovin Corp Cl AInformation Technology2.77%
8PDD:IEPdd Holdings Inc.Consumer Discretionary2.59%
90700:HKTencent Holdings LtdCommunication Services2.56%
10RDDTReddit, Class ACommunication Services2.48%