ALPSLarge GrowthOGIG · NYSE Arca
ALPS O'Shares Global Internet Giants ETF (OGIG)
- Price
- $48.64
- —11 Sept 2026
- Assets
- $107.9M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.90%
- Yield
- 0.08%
- Trailing distributions
- 3Y CAGR
- 13.6%-8.3%
- Category 21.9%
- 5Y CAGR
- -2.9%-12.9%
- Category 9.9%
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ALPS O'Shares Global Internet Giants ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.80% |
| AMZN | Amazon.com Inc | 5.63% |
| META | Meta Platforms Inc Class A | 5.27% |
| GOOGL | Alphabet Inc Class A | 4.96% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.92% |
| ORCL | Oracle Corp | 3.66% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.75% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 2.58% |
| PANW | Palo Alto Networks Inc | 2.56% |
| NET | Cloudflare Inc | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 6.0
- P/S
- 5.9
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology55.9%
- Communication services23.0%
- Consumer discretionary18.9%
- Health care1.4%
- Real estate0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ALPS
- Category
- Equity · Large Growth
- Ticker
- OGIG
- Exchange
- NYSE Arca
- Inception
- 5 Jun 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.90%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 0.08%
- Beta, 3 years
- 1.32
- Total net assets
- $107.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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