OGIG · ALPS | OShares Global Internet Giants ETF ETF
ALPS ETF TRUST
$50.01
-1.23%
At close · Sep 4
Net assets $115,114,007
Holdings45
1 month
-1.11%
Year to date
-4.87%
52-week range
$39.07–$58.76
30-session avg volume
9,366
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075796
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $7,976,031 | 6.93% |
| Alphabet Inc | GOOGL | $7,735,735 | 6.72% |
| Microsoft Corp | MSFT | $6,924,691 | 6.02% |
| Oracle Corp | ORCL | $6,220,691 | 5.40% |
| Meta Platforms Inc | META | $6,128,389 | 5.32% |
| Palantir Technologies Inc | PLTR | $4,156,137 | 3.61% |
| Applovin Corp | APP | $3,801,158 | 3.30% |
| Crowdstrike Holdings Inc | CRWD | $3,393,302 | 2.95% |
| Palo Alto Networks Inc | PANW | $3,101,970 | 2.69% |
| Datadog Inc | DDOG | $2,737,175 | 2.38% |
| Reddit Inc | RDDT | $2,736,624 | 2.38% |
| Snowflake Inc | SNOW | $2,699,630 | 2.35% |
| Rubrik Inc | RBRK | $2,526,854 | 2.20% |
| Pdd Holdings Inc | PDD | $2,373,862 | 2.06% |
| Cloudflare Inc | NET | $2,339,125 | 2.03% |
| Shopify Inc | SHOP | $2,252,522 | 1.96% |
| Mercadolibre Inc | MELI | $2,221,302 | 1.93% |
| Doordash Inc | DASH | $1,962,931 | 1.71% |
| Mongodb Inc | MDB | $1,885,791 | 1.64% |
| Servicenow Inc | NOW | $1,856,968 | 1.61% |
| Atlassian Corp | TEAM | $1,835,611 | 1.59% |
| Samsara Inc | IOT | $1,692,851 | 1.47% |
| Netflix Inc | NFLX | $1,666,207 | 1.45% |
| Fair Isaac Corp | FICO | $1,576,994 | 1.37% |
| Fortinet Inc | FTNT | $1,304,368 | 1.13% |
| Grab Holdings Ltd | GRAB | $1,292,773 | 1.12% |
| Roblox Corp | RBLX | $1,270,693 | 1.10% |
| Zscaler Inc | ZS | $1,270,006 | 1.10% |
| Take-two Interactive Software Inc | TTWO | $1,220,327 | 1.06% |
| Uber Technologies Inc | UBER | $1,180,890 | 1.03% |
| Alibaba Group Holding Ltd | BABA | $1,160,960 | 1.01% |
| Spotify Technology Sa | SPOT | $1,102,361 | 0.96% |
| Salesforce Inc | CRM | $1,085,257 | 0.94% |
| Trip.com Group Ltd | TCOM | $1,001,627 | 0.87% |
| Workday Inc | WDAY | $973,479 | 0.85% |
| Veeva Systems Inc | VEEV | $917,900 | 0.80% |
| Booking Holdings Inc | BKNG | $872,310 | 0.76% |
| Airbnb Inc | ABNB | $848,651 | 0.74% |
| Intuit Inc | INTU | $731,024 | 0.64% |
| Adobe Inc | ADBE | $728,121 | 0.63% |
| Costar Group Inc | CSGP | $705,663 | 0.61% |
| Tencent Music Entertainment Group | TME | $692,487 | 0.60% |
| Live Nation Entertainment Inc | LYV | $677,177 | 0.59% |
| Netease Inc | NTES | $607,345 | 0.53% |
| Paychex Inc | PAYX | $592,645 | 0.51% |