ALPS | OShares Global Internet Giants ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$107,870,337
Holdings
55
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 55
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Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 14,461 | $7,335,921 | 6.80% | Long | EC | |
| Amazon.com Inc | AMZN | 23,374 | $6,071,864 | 5.63% | Long | EC | |
| Meta Platforms Inc | META | 9,933 | $5,685,053 | 5.27% | Long | EC | |
| Alphabet Inc | GOOGL | 15,777 | $5,353,925 | 4.96% | Long | EC | |
| Palantir Technologies Inc | PLTR | 28,455 | $5,303,443 | 4.92% | Long | EC | |
| Oracle Corp | ORCL | 26,441 | $3,942,882 | 3.66% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 12,833 | $2,964,423 | 2.75% | Long | EC | |
| Shopify Inc | SHOP | 18,870 | $2,780,872 | 2.58% | Long | EC | |
| Palo Alto Networks Inc | PANW | 7,226 | $2,761,271 | 2.56% | Long | EC | |
| Cloudflare Inc | NET | 8,589 | $2,620,590 | 2.43% | Long | EC | |
| Doordash Inc | DASH | 11,288 | $2,615,881 | 2.43% | Long | EC | |
| Atlassian Corp | TEAM | 13,013 | $2,526,734 | 2.34% | Long | EC | |
| Snowflake Inc | SNOW | 7,540 | $2,498,982 | 2.32% | Long | EC | |
| Pdd Holdings Inc | PDD | 29,266 | $2,458,344 | 2.28% | Long | EC | |
| Mercadolibre Inc | MELI | 1,206 | $2,335,057 | 2.16% | Long | EC | |
|
Tencent Holdings Ltd
|
— | 39,917 | $2,306,885 | 2.14% | Long | EC | |
| Servicenow Inc | NOW | 14,947 | $2,212,007 | 2.05% | Long | EC | |
| Rubrik Inc | RBRK | 22,557 | $2,098,703 | 1.95% | Long | EC | |
|
Xero Ltd
|
— | 34,017 | $2,020,085 | 1.87% | Long | EC | |
|
Wisetech Global Ltd
|
— | 68,838 | $1,991,916 | 1.85% | Long | EC | |
| Zscaler Inc | ZS | 9,899 | $1,864,823 | 1.73% | Long | EC | |
| Samsara Inc | IOT | 44,022 | $1,798,299 | 1.67% | Long | EC | |
| Applovin Corp | APP | 5,744 | $1,792,473 | 1.66% | Long | EC | |
|
Naspers Ltd
|
S53435103 | 36,187 | $1,771,065 | 1.64% | Long | EC | |
| Mongodb Inc | MDB | 3,749 | $1,699,684 | 1.58% | Long | EC | |
| Reddit Inc | RDDT | 10,923 | $1,614,529 | 1.50% | Long | EC | |
| Veeva Systems Inc | VEEV | 5,320 | $1,519,871 | 1.41% | Long | EC | |
| Salesforce Inc | CRM | 5,663 | $1,458,449 | 1.35% | Long | EC | |
| Netflix Inc | NFLX | 17,956 | $1,455,334 | 1.35% | Long | EC | |
| Datadog Inc | DDOG | 6,127 | $1,452,344 | 1.35% | Long | EC | |
| Grab Holdings Ltd | GRAB | 369,463 | $1,307,899 | 1.21% | Long | EC | |
| Roblox Corp | RBLX | 30,184 | $1,246,297 | 1.16% | Long | EC | |
| Workday Inc | WDAY | 6,250 | $1,234,063 | 1.14% | Long | EC | |
|
Sap Se
|
— | 5,514 | $1,222,672 | 1.13% | Long | EC | |
|
Constellation Software Inc/canada
|
21037X100 | 532 | $1,204,805 | 1.12% | Long | EC | |
| Fair Isaac Corp | FICO | 1,035 | $1,187,362 | 1.10% | Long | EC | |
|
Meituan
|
— | 117,517 | $1,182,899 | 1.10% | Long | EC | |
| Uber Technologies Inc | UBER | 15,112 | $1,143,223 | 1.06% | Long | EC | |
| Spotify Technology Sa | SPOT | 2,035 | $1,106,267 | 1.03% | Long | EC | |
| Take-two Interactive Software Inc | TTWO | 4,886 | $1,073,454 | 1.00% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 9,356 | $1,066,771 | 0.99% | Long | EC | |
| Intuit Inc | INTU | 2,898 | $1,041,251 | 0.97% | Long | EC | |
| Airbnb Inc | ABNB | 5,526 | $1,012,474 | 0.94% | Long | EC | |
| Fortinet Inc | FTNT | 5,479 | $936,525 | 0.87% | Long | EC | |
| Booking Holdings Inc | BKNG | 4,698 | $935,325 | 0.87% | Long | EC | |
| Trip.com Group Ltd | TCOM | 20,750 | $926,488 | 0.86% | Long | EC | |
| Adobe Inc | ADBE | 3,037 | $889,203 | 0.82% | Long | EC | |
| Costar Group Inc | CSGP | 26,084 | $836,514 | 0.78% | Long | EC | |
| Tencent Music Entertainment Group | TME | 98,929 | $818,143 | 0.76% | Long | EC | |
| Paychex Inc | PAYX | 5,118 | $651,726 | 0.60% | Long | EC |
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