OGIG O'Shares Global Internet Giants

30

BATS | ETF

Price
$52.51
Decreased by -0.22%
Dollar volume (20D)
479.70 K
ADR%
1.53
Technology - 52.01%Communication Services - 28.90%Consumer Cyclicals - 17.28%Real Estate - 0.93%Healthcare - 0.88%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Utilities - 0.00%
Technology - 52.01%
Communication Services - 28.90%
Consumer Cyclicals - 17.28%
Real Estate - 0.93%
Healthcare - 0.88%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 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 6.97%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.33%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.75%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.31%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.60%
ORCL Oracle Corporation Technology Software - Infrastructure 2.62%
SHOP Shopify Inc Technology Software - Application 2.52%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.32%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.27%
SHOP Shopify Inc Technology Software - Application 2.24%
SNOW Snowflake Inc. Technology Software - Application 2.18%
APP Applovin Corp Communication Services Advertising Agencies 2.17%
NFLX Netflix Inc Communication Services Entertainment 2.10%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.98%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.93%
DDOG Datadog Inc Technology Software - Application 1.84%
NOW ServiceNow Inc Technology Software - Application 1.83%
NET Cloudflare Inc Technology Software - Infrastructure 1.68%
UBER Uber Technologies Inc Technology Software - Application 1.64%
ZS Zscaler Inc Technology Software - Infrastructure 1.64%
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