OGIG O'Shares Global Internet Giants

83

BATS | ETF

Price
$54.52
Decreased by -0.73%
Dollar volume (20D)
807.92 K
ADR%
1.15
Technology - 50.40%Communication Services - 30.42%Consumer Cyclicals - 17.32%Healthcare - 0.85%Real Estate - 0.69%Industrials - 0.32%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 50.40%
Communication Services - 30.42%
Consumer Cyclicals - 17.32%
Healthcare - 0.85%
Real Estate - 0.69%
Industrials - 0.32%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.

The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet sector, as defined by the index provider.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.36%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.35%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.88%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.74%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.77%
ORCL Oracle Corporation Technology Software - Infrastructure 2.62%
RDDT Reddit, Inc. Communication Services Internet Content & Information 2.33%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.17%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 2.03%
NFLX Netflix Inc Communication Services Entertainment 1.94%
NET Cloudflare Inc Technology Software - Infrastructure 1.82%
APP Applovin Corp Communication Services Advertising Agencies 1.69%
NOW ServiceNow Inc Technology Software - Application 1.68%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.66%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.64%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.64%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.62%
SNOW Snowflake Inc. Technology Software - Application 1.44%
TTD Trade Desk Inc Communication Services Advertising Agencies 1.42%
SAP SAP SE Technology Software - Application 1.41%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY