OGIG
ALPS O'Shares Global Internet Giants ETF·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.08%
Shares Outstanding
2.67M
Expense Ratio
0.48%
About ALPS O'Shares Global Internet Giants ETF
Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Jun 5, 2018
Structure
Open-Ended Fund
Index Tracked
O'Shares Global Internet Giants Index
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly "cash burn rate", or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Analysis
Sector
Technology
50.40%
Communication Services
29.93%
Consumer Cyclical
17.84%
Real Estate
0.99%
Healthcare
0.85%
Technology
50.40%
Communication Services
29.93%
Consumer Cyclical
17.84%
Real Estate
0.99%
Healthcare
0.85%
Asset
Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.40%
META
Meta
6.08%
MSFT
Microsoft
6.07%
AMZN
Amazon.com
5.78%
PLTR
Palantir
3.38%
ORCL
Oracle
3.25%
Symbol
Ratio
PDD
PDD Holdings
2.51%
SHOP
Shopify
2.41%
MELI
Mercadolibre
2.17%
APP
Applovin
2.03%
Top 10 Weight 40.08%
10 Total Holdings
See all holdings
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