ETF Components for OGIG - O'Shares Global Internet Giants ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
GOOGL B -4.47 5.98
AMZN B -0.70 5.68
META C -1.25 5.48
MSFT D 0.13 5.04
APP B -1.91 2.89
PLTR B 0.96 2.39
SHOP B 1.97 2.34
NOW B 1.39 2.28
PDD F -8.11 2.26
CRWD B 2.30 1.93
ORCL A 0.99 1.67
TEAM B 1.23 1.67
DUOL A 0.61 1.65
TTD B -0.56 1.65
ZS C 2.58 1.64
UBER F 0.90 1.62
NFLX A -0.18 1.60
DASH B -0.17 1.55
PANW A 0.16 1.55
TTWO A 0.31 1.53
NET B 6.00 1.49
TCOM B 0.87 1.49
MELI C -1.13 1.49
INTU B 3.46 1.48
S C 3.58 1.47
IOT A 3.34 1.45
DDOG A 6.55 1.45
SNOW C 31.05 1.43
SPOT A 0.02 1.41
HUBS A 1.78 1.36
GTLB B 3.86 1.32
XRX F -0.66 1.30
RBLX B -2.12 1.25
MNDY D 2.60 1.23
CYBR A 1.99 1.23
CRM B 1.47 1.14
ADBE D -0.24 1.14
FICO A 0.19 1.11
NTNX B 2.25 1.07
WDAY C 1.23 1.06
Z A 0.45 1.05
PINS F -0.82 1.04
FTNT B 0.84 1.04
MDB C 14.41 1.00
GWRE A 0.24 0.92
VEEV C 0.82 0.91
DT D 2.09 0.89
SNAP D -0.13 0.85
BABA D -0.60 0.79
ABNB C -1.48 0.75
TME D -0.74 0.72
CSGP C -0.74 0.72
PTC B 0.00 0.71
BKNG A 0.66 0.70
TYL B 0.27 0.61
NTES C 0.74 0.50
EA A -0.26 0.41
PAYX B 0.18 0.32
JD D 1.22 0.32

Recent News for O'Shares Global Internet Giants ETF & its Holdings

Date Stock Title
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 PDD Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
Nov 21 PDD Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
Nov 21 MELI Several Tailwinds Lifted MercadoLibre (MELI) in Q3
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 BABA Alibaba Establishes E-Commerce Business Group. Why It Matters.
Nov 21 BABA Alibaba folds its Tmall and Taobao businesses into a new reporting group
Nov 21 PDD PDD Stock Tumbles On Miss As 'Intensified Competition' Slows Temu Parent's Growth
Nov 21 BABA What's Next For Alibaba After The Stimulus Rally Fizzles? (Technical Analysis)
Nov 21 PDD Earnings Snapshot: Pinduoduo misses Q3 estimates
Nov 21 VEEV Report Reveals 70% of Medtechs Use Manual Processes for Managing Content and Claims
Nov 21 BABA Alibaba to integrate e-commerce platforms into one business group
Nov 21 AMZN Amazon invests in three Greek wind farms to advance renewable energy
Nov 21 PDD Temu owner PDD misses revenue and profit estimates as consumers struggle
Nov 21 SHOP 3 Stocks That Could Turn $1,000 into $5,000 by 2030
Nov 21 AMZN Temu Owner PDD’s Sales Slow Sharply After China Market Sputters
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target 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.
Exchange Traded Fund ETF Index Fund
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