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›ETF Issuers›O'Shares›OGIG

OGIG

ALPS O’Shares Global Internet Giants ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

The OGIG Exchange Traded Fund (ETF) is provided by O'Shares. It is built to track an index: O'Shares Global Internet Giants Index. The OGIG ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.74

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$39.18$58.73

YTD Perf.

-11.26%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q3618

TER

0.48%

Inception date

6/5/2018

Issuer

O'Shares

Benchmark

O'Shares Global Internet Giants Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

68.00%

Consumer Non-Cyclicals

13.45%

Consumer Services

8.11%

Business Services

5.71%

Finance

2.31%

Industrials

1.17%

Healthcare

1.01%

Other

0.25%

Latest OGIG news

No content available for this fund

FAQ about OGIG

OGIG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

OGIG tracks the O'Shares Global Internet Giants Total Return Index - USD, through a full replication replication method.

OGIG carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

OGIG was introduced to the market on June 5, 2018. It trades on United States

ALPS O’Shares Global Internet Giants ETF, OGIG, is provided by O'Shares. Learn more about O'Shares here.

OGIG oversees €90M in assets as of July 31, 2026.

OGIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.08%.

As of June 30, 2026, OGIG has significant geographic allocations in USA, China and Canada.

As of June 30, 2026, OGIG focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.

As of June 30, 2026, OGIG holds 55 positions in its portfolio, with 53.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OGIG top three holdings include Alphabet, Inc., Meta Platforms, Inc. and Amazon.com, Inc..

The base currency of OGIG is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

6.04%

Meta Platforms, Inc.

5.99%

Amazon.com, Inc.

5.97%

Microsoft Corp.

5.78%

Oracle Corp.

4.15%

Palantir Technologies, Inc.

3.55%

Applovin Corp.

3.17%

Palo Alto Networks, Inc.

2.64%

CrowdStrike Holdings, Inc.

2.62%

PDD Holdings, Inc.

2.39%

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