OGIG ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc7.55%30,404$8.27M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0017.34%20,981$8.04M••••••••••••••••••••••
3MSFTMicrosoft Corp5.99%15,866$6.56M••••••••••••••••••••••
4METAMeta Platforms, Inc.5.57%9,995$6.10M••••••••••••••••••••••
5ORCLOracle Corp - Common4.68%28,425$5.12M••••••••••••••••••••••
6PLTRPalantir Technologies Inc3.65%27,390$4.00M••••••••••••••••••••••
7APPApplovin Corp Cl A2.77%6,395$3.04M••••••••••••••••••••••
8PDD:IEPdd Holdings Inc.2.59%29,001$2.84M••••••••••••••••••••••
90700:HKTencent Holdings Ltd2.56%46,517$2.81M••••••••••••••••••••••
10RDDTReddit, Class A2.48%16,041$2.71M••••••••••••••••••••••
11SHOP:CAShopify Inc.2.28%19,575$2.50M••••••••••••••••••••••
12MELIMercadolibre Inc2.24%1,352$2.45M••••••••••••••••••••••
13CRWDCrowdstrike Holdings Inc. Class A2.05%4,789$2.25M••••••••••••••••••••••
14NETNet Cloudflare Inc2.04%9,979$2.24M••••••••••••••••••••••
15DASHData Dasher, Inc2.00%12,713$2.19M••••••••••••••••••••••
16XRO:NZXero Ltd1.97%36,313$2.16M••••••••••••••••••••••
17NPNJN:ZANasperse Ltd-N Shs1.94%39,766$2.13M••••••••••••••••••••••
18PANWPalo Alto Networks Inc.1.91%11,360$2.10M••••••••••••••••••••••
19RBRKRubrik, Inc., Class A1.75%33,153$1.92M••••••••••••••••••••••
20WTC:AUWiseTech Global Limited Ordinary Fully Paid1.72%60,467$1.89M••••••••••••••••••••••
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OGIG ETF All Holdings

OGIG holdings total 55 positions. The top 10 holdings account for 45.2% of the fund, led by Amazon.Com Inc at 7.5%, Alphabet Inc Common Stock USD 0.001 at 7.3%, Microsoft Corp at 6.0%.

OGIG portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 49.3%.

OGIG sector allocation provides a detailed breakdown. OGIG overlap tool shows how holdings compare to other funds in your portfolio.

OGIG ETF Holdings

55 of 55 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.55%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    7.34%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.99%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    5.57%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    4.68%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    3.65%
  • 7

    Applovin Corp Cl A

    APPInformation Technology
    2.77%
  • 8

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.59%
  • 9

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.56%
  • 10

    Reddit, Class A

    RDDTCommunication Services
    2.48%
  • 11

    Shopify Inc.

    SHOP:CAInformation Technology
    2.28%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    2.24%
  • 13

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.05%
  • 14

    Net Cloudflare Inc

    NETInformation Technology
    2.04%
  • 15

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.00%
  • 16

    Xero Ltd

    XRO:NZUnknown
    1.97%
  • 17

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.94%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.91%
  • 19

    Rubrik, Inc., Class A

    RBRKInformation Technology
    1.75%
  • 20

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    1.72%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.66%
  • 22

    Datadog Inc. Class A

    DDOGInformation Technology
    1.53%
  • 23

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.50%
  • 24

    Snowflake Inc

    SNOWInformation Technology
    1.43%
  • 25

    Mongodb, Inc.

    MDBInformation Technology
    1.40%
  • 26

    Samsara Inc, Class A

    IOTInformation Technology
    1.39%
  • 27

    Meituan-class B

    3690:SHCommunication Services
    1.38%
  • 28

    Servicenow, Inc.

    NOWInformation Technology
    1.29%
  • 29

    Fair Isaac Corp

    FICOInformation Technology
    1.26%
  • 30

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    1.25%
  • 31

    Zscaler Inc

    ZSInformation Technology
    1.22%
  • 32

    Roblox Corp_None_None

    RBLXCommunication Services
    1.21%
  • 33

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.17%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    1.17%
  • 35

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.16%
  • 36

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.13%
  • 37

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    1.05%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.99%
  • 39

    Spotify

    SPOT:STCommunication Services
    0.91%
  • 40

    Sap Se

    SAP:SGUnknown
    0.91%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.85%
  • 42

    Veeva Systems Inc

    VEEVInformation Technology
    0.84%
  • 43

    Airbnb Inc

    ABNBConsumer Discretionary
    0.83%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.81%
  • 45

    Workday, Inc., Class A

    WDAYInformation Technology
    0.80%
  • 46

    Fortinet Inc - Common

    FTNTInformation Technology
    0.79%
  • 47

    Costar Group Inc.

    CSGPReal Estate
    0.73%
  • 48

    Kuaishou Technology

    1024:HKCommunication Services
    0.68%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.67%
  • 50

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.65%
  • 51

    Live Nation

    LYVUnknown
    0.60%
  • 52

    Netease Inc

    9999:HKCommunication Services
    0.54%
  • 53

    Paychex, Inc.

    PAYXIndustrials
    0.53%
  • 54

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.41%
  • 55

    Cash Equivalent

    Other
    0.18%