OGIG O'Shares Global Internet Giants

53

BATS | ETF

Price
$54.02
Increased by +0.47%
Dollar volume (20D)
665.61 K
ADR%
1.21
Technology - 48.84%Communication Services - 31.53%Consumer Cyclicals - 17.88%Healthcare - 0.85%Real Estate - 0.64%Industrials - 0.27%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 48.84%
Communication Services - 31.53%
Consumer Cyclicals - 17.88%
Healthcare - 0.85%
Real Estate - 0.64%
Industrials - 0.27%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.29%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.10%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.07%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.43%
RDDT Reddit, Inc. Communication Services Internet Content & Information 2.58%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.48%
ORCL Oracle Corporation Technology Software - Infrastructure 2.42%
SHOP Shopify Inc Technology Software - Application 2.25%
NFLX Netflix Inc Communication Services Entertainment 2.06%
APP Applovin Corp Communication Services Advertising Agencies 2.03%
NET Cloudflare Inc Technology Software - Infrastructure 1.72%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.67%
NOW ServiceNow Inc Technology Software - Application 1.64%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.61%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.59%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.54%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 1.44%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.38%
3690 Meituan Consumer Cyclical Internet Retail 1.37%
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