{"ticker":"OGIG","name":"ALPS | OShares Global Internet Giants ETF","page_url":null,"cite_as":"TickerInside, ALPS | OShares Global Internet Giants ETF (OGIG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/ogig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ogig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ogig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018B6MWJ0","share_class_figi":"BBG018B6MWK8","cik":"0001414040","series_id":"S000075796","class_id":"C000235088"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 78% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 86% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above); two sectors hold 78% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.777,"emerging_share":0.108,"size_place":0.525,"growth_share":0.857,"growth_share_market":0.49,"top_sector_share":0.514,"country_cover":1.0,"sector_cover":0.976,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001862/","net_assets":115114007,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"technology":50.1085,"communication_services":25.6139,"consumer_discretionary":15.2283,"industrials":5.0841,"health_care":0.7974,"real_estate":0.613},"no_sector_pct":2.402,"sector_coverage_pct":97.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.9882,"top10_us_companies_pct":24.9882,"countries_pct":{"US":77.6044,"CN":7.0726,"CA":3.1343,"AU":2.9702,"SG":1.9931,"AR":1.9297,"ZA":1.7599,"HK":1.0085,"SE":0.9576,"DE":0.875,"JP":0.5419},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, OGIG is 50.1% technology, 25.6% communication services and 15.2% consumer discretionary by sector (no sector found for 2.4%), with 25.0% in mega-cap tech and 25.0% in the ten largest US companies by market value. By country, 77.6% of OGIG is in the United States, 7.1% in China, 3.1% in Canada and 3.0% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":6.9288,"GOOGL":6.7201,"MSFT":6.0155,"ORCL":5.4039,"META":5.3238,"PLTR":3.6105,"APP":3.3021,"CRWD":2.9478,"PANW":2.6947,"DDOG":2.3778,"RDDT":2.3773,"SNOW":2.3452,"RBRK":2.1951,"700.HK":2.1317,"PDD":2.0622,"NET":2.032,"SHOP":1.9568,"MELI":1.9297,"NPN.ZA":1.7599,"DASH":1.7052,"XRO.AU":1.6522,"MDB":1.6382,"NOW":1.6132,"TEAM":1.5946,"IOT":1.4706,"NFLX":1.4474,"FICO":1.3699,"WTC.AU":1.318,"CSU.CA":1.1775,"FTNT":1.1331,"GRAB":1.123,"3690.HK":1.1074,"RBLX":1.1039,"ZS":1.1033,"TTWO":1.0601,"UBER":1.0258,"BABA":1.0085,"SPOT":0.9576,"CRM":0.9428,"SAP.DE":0.875,"TCOM":0.8701,"WDAY":0.8457,"VEEV":0.7974,"BKNG":0.7578,"ABNB":0.7372,"1024.HK":0.6421,"INTU":0.635,"ADBE":0.6325,"CSGP":0.613,"TME":0.6016,"LYV":0.5883,"6098.JP":0.5419,"NTES":0.5276,"PAYX":0.5148},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}