evenfolio
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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.8%+9.1%+13.1%-7.5%-14.6%+13.6%-2.9%+8.3%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference-0.7%+7.9%-2.5%-16.4%-26.9%-8.3%-12.9%-4.5%

Holdings

The 10 largest positions make up 41.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp6.80%
AMZNAmazon.com Inc5.63%
METAMeta Platforms Inc Class A5.27%
GOOGLAlphabet Inc Class A4.96%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.92%
ORCLOracle Corp3.66%
CRWDCrowdStrike Holdings Inc Class A2.75%
SHOPShopify Inc Registered Shs -A- Subord Vtg2.58%
PANWPalo Alto Networks Inc2.56%
NETCloudflare Inc2.43%

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.

55.9%Technology5 sectors
  1. Technology55.9%
  2. Communication services23.0%
  3. Consumer discretionary18.9%
  4. Health care1.4%
  5. 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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