ALPS | OShares Global Internet Giants ETF

Fund Profile

Fund profile

Tickers

OGIG

Fund manager

ALPS Clean Energy ETF

Total assets

$122.15 mm

Liabilities

$47.92 k

Net assets

$122.10 mm

Number of holdings

74.00

OGIG stock data

1M 3M 6M 1Y

74 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	7.05 mm	13.52 k shares	5.77	Common equity	Long	USA
MSFT Microsoft Corporation	6.69 mm	16.04 k shares	5.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.68 mm	37.43 k shares	5.47	Common equity	Long	USA
GOOG Alphabet Inc.	6.61 mm	40.44 k shares	5.41	Common equity	Long	USA
NOW ServiceNow, Inc.	2.69 mm	3.14 k shares	2.20	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.59 mm	1.26 k shares	2.12	Common equity	Long	USA
IOT Samsara Inc.	2.41 mm	58.78 k shares	1.98	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.15 mm	68.25 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	2.12 mm	3.02 k shares	1.73	Common equity	Long	USA
MDB MongoDB, Inc.	2.11 mm	7.26 k shares	1.73	Common equity	Long	USA
PDD PDD Holdings Inc.	2.07 mm	21.54 k shares	1.70	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	2.04 mm	27.48 k shares	1.67	Common equity	Long	Canada
WiseTech Global, Ltd.	2.03 mm	25.23 k shares	1.66	Common equity	Long	Australia
Meituan	2.02 mm	133.02 k shares	1.65	Common equity	Long	Cayman Islands
S SentinelOne, Inc.	2.01 mm	85.21 k shares	1.64	Common equity	Long	USA
RBLX Roblox Corporation	1.99 mm	45.31 k shares	1.63	Common equity	Long	USA
ZS Zscaler, Inc.	1.91 mm	9.55 k shares	1.56	Common equity	Long	USA
ADBE Adobe Inc.	1.90 mm	3.31 k shares	1.56	Common equity	Long	USA
NET Cloudflare, Inc.	1.87 mm	22.73 k shares	1.53	Common equity	Long	USA
MNDY monday.com Ltd.	1.82 mm	6.85 k shares	1.49	Common equity	Long	Israel
UBER Uber Technologies, Inc.	1.81 mm	24.73 k shares	1.48	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.78 mm	17.07 k shares	1.46	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.77 mm	10.94 k shares	1.45	Common equity	Long	USA
DUOL Duolingo, Inc.	1.71 mm	8.06 k shares	1.40	Common equity	Long	USA
Xero, Ltd.	1.71 mm	17.66 k shares	1.40	Common equity	Long	New Zealand
GTLB GitLab Inc.	1.66 mm	35.07 k shares	1.36	Common equity	Long	USA
WDAY Workday, Inc.	1.63 mm	6.20 k shares	1.34	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.62 mm	5.65 k shares	1.33	Common equity	Long	Israel
TEAM Atlassian Corporation	1.61 mm	9.72 k shares	1.32	Common equity	Long	USA
CAR Group, Ltd.	1.61 mm	62.70 k shares	1.32	Common equity	Long	Australia
SNOW Snowflake Inc.	1.59 mm	13.90 k shares	1.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.58 mm	5.69 k shares	1.29	Common equity	Long	USA
NTNX Nutanix, Inc.	1.53 mm	24.23 k shares	1.25	Common equity	Long	USA
DDOG Datadog, Inc.	1.53 mm	13.15 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	1.50 mm	5.92 k shares	1.23	Common equity	Long	USA
PATH UiPath Inc.	1.50 mm	116.18 k shares	1.23	Common equity	Long	USA
APP AppLovin Corporation	1.49 mm	16.06 k shares	1.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.48 mm	4.07 k shares	1.21	Common equity	Long	USA
Allegro.eu SA	1.46 mm	148.86 k shares	1.20	Common equity	Long	Luxembourg
DASH DoorDash, Inc.	1.39 mm	10.81 k shares	1.14	Common equity	Long	USA
Tencent Holdings, Ltd.	1.38 mm	28.12 k shares	1.13	Common equity	Long	Cayman Islands
SPOT Spotify Technology S.A.	1.38 mm	4.02 k shares	1.13	Common equity	Long	Luxembourg
ORCL Oracle Corporation	1.32 mm	9.35 k shares	1.08	Common equity	Long	USA
DT Dynatrace, Inc.	1.32 mm	25.98 k shares	1.08	Common equity	Long	USA
INTU Intuit Inc.	1.29 mm	2.05 k shares	1.06	Common equity	Long	USA
SAP SE	1.26 mm	5.78 k shares	1.03	Common equity	Long	Germany
VEEV Veeva Systems Inc.	1.24 mm	5.72 k shares	1.01	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	1.23 mm	169.75 k shares	1.01	Common equity	Long	Cayman Islands
Trip.com Group, Ltd.	1.20 mm	25.37 k shares	0.98	Common equity	Long	Cayman Islands
OTEX Open Text Corporation	1.19 mm	37.49 k shares	0.98	Common equity	Long	Canada
HUBS HubSpot, Inc.	1.15 mm	2.31 k shares	0.94	Common equity	Long	USA
CFLT Confluent, Inc.	1.12 mm	52.84 k shares	0.92	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.08 mm	14.00 k shares	0.89	Common equity	Long	USA
FTNT Fortinet, Inc.	971.69 k	12.67 k shares	0.80	Common equity	Long	USA
ZG Zillow Group Inc.	899.23 k	16.26 k shares	0.74	Common equity	Long	USA
Kuaishou Technology	895.12 k	173.20 k shares	0.73	Common equity	Long	Cayman Islands
PINS Pinterest, Inc.	886.29 k	27.66 k shares	0.73	Common equity	Long	USA
ESTC Elastic N.V.	857.59 k	11.26 k shares	0.70	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	806.62 k	6.88 k shares	0.66	Common equity	Long	USA
OKTA Okta, Inc.	755.65 k	9.60 k shares	0.62	Common equity	Long	USA
BKNG Booking Holdings Inc.	738.84 k	189.00 shares	0.61	Common equity	Long	USA
BABA Alibaba Group Holding Limited	721.47 k	8.66 k shares	0.59	Common equity	Long	China
Nice, Ltd.	710.60 k	4.09 k shares	0.58	Common equity	Long	Israel
NTES NetEase, Inc.	704.33 k	8.76 k shares	0.58	Common equity	Long	Cayman Islands
PTC PTC Inc.	685.74 k	3.83 k shares	0.56	Common equity	Long	USA
Amadeus IT Group SA	621.49 k	9.23 k shares	0.51	Common equity	Long	Spain
LY Corp.	620.64 k	227.00 k shares	0.51	Common equity	Long	Japan
SNAP Snap Inc.	563.92 k	60.38 k shares	0.46	Common equity	Long	USA
PAYX Paychex, Inc.	449.36 k	3.43 k shares	0.37	Common equity	Long	USA
Wolters Kluwer NV	441.50 k	2.59 k shares	0.36	Common equity	Long	Netherlands
BIDU Baidu, Inc.	411.17 k	4.86 k shares	0.34	Common equity	Long	Cayman Islands
JD JD.com, Inc.	362.45 k	13.42 k shares	0.30	Common equity	Long	Cayman Islands
State Street Institutional Treasury Plus Money Market Fund	160.97 k	160.97 k shares	0.13	Short-term investment vehicle	Long	USA
State Street Navigator Securities lending Prime Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA