OGIG
ALPS O'Shares Global Internet Giants ETF
OShares Global Internet Giants ETF tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 108.4 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Jun 05, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 7.5 % |
| AMAZON.COM INC | 7.3 % |
| MICROSOFT CORP | 6.1 % |
| META PLATFORMS INC | 5.6 % |
| ORACLE CORP | 5.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.3 % |
| APPLOVIN CORP. CLASS A | 2.9 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5 % |
| PALO ALTO NETWORKS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 321 |
| Wgt avg mkt cap (mns) | $866,783 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 83.2% |
| Emerging mkts. | 14.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.7 % |
 |
CHINA | 10.3 % |
 |
CANADA | 3.0 % |
 |
AUSTRALIA | 2.9 % |
 |
ARGENTINA | 1.9 % |
 |
NEW ZEALAND | 1.9 % |
 |
SINGAPORE | 1.2 % |
 |
LUXEMBOURG | 0.9 % |
 |
GERMANY | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.4% | -5.0% | 8.3% | 16.8% | -4.5% | -- | -- | 7.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -17.4% | -5.0% | 8.3% | 16.8% | -4.5% | -- | -- | 7.1% | Ann. Volatility | 27.3% | 21.6% | 24.2% | 23.4% | 31.6% | -- | -- | 31.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 56% |
| MSCI EAFE | 0.70 | 22% |
| MSCI Emg Mkts | 0.63 | 29% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $43.98 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.50/0.51 |
| Bollinger Bands (Upper/Lower) | $45.74/$43.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OGIG |
Expenses vs. OGIG |
ALTAR Score™ vs. OGIG |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 56.5% | +51 bp | -1.8% |
| XDAT | Franklin Exponential Data ETF | 45.6% | +2 bp | -1.8% |
| CLOD | Themes Cloud Computing ETF | 42.3% | -13 bp | +0.4% |
| AOTS | AOT Software Platform ETF | 42.2% | +1 bp | +1.9% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 39.7% | +20 bp | +1.0% |
| FDCF | Fidelity Disruptive Communications ETF | 35.1% | +2 bp | -1.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 34.9% | -20 bp | +0.1% |
| PJFG | PGIM Jennison Focused Growth ETF | 34.8% | +27 bp | -1.0% |
| FDN | First Trust Dow Jones Internet Index Fund | 34.6% | +4 bp | -0.3% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 34.5% | +27 bp | -0.3% |
Risk and Returns: OGIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 685 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. OGIG's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places OGIG in the 40th percentile
among funds in the category.
Sell-Side Consensus
$65.15
PRICE TARGET
+42.8%
UPSIDE