OGIGALPS O'Shares Global Internet Giants ETF Shares
Tracks the performance of the O'Shares Global Internet Giants Index.
By ALPS · Launched 2018
Annual Cost
0.48%
#2,429 of 6,062 · average
Fund Size
$108M
#3,026 of 6,062 · mid-size
Return (1Y)
-13.1%
Track Record
8 years
#1,733 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,550-14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 43.2% of fundmoderately concentrated
Alphabet Inc
7.5%
Meta Platforms Inc
7.5%
Microsoft Corp
6.1%
Amazon.com Inc
6.0%
Palantir Technologies Inc
3.2%
Oracle Corp
3.1%
Pdd Holdings Inc
2.6%
Netflix Inc
2.5%
Palo Alto Networks Inc
2.5%
Mercadolibre Inc
2.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
55.9%
Communication
23.0%
Consumer Cyclical
18.9%
Healthcare
1.4%
Real Estate
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.2%High
Year-on-year price swings
Max drawdown
-66.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- Cboe BZX, NYSE Arca
Full fund details
- Objective
- Tracks the performance of the O'Shares Global Internet Giants Index.
- Strategy
- Invests primarily in equity securities from global stocks exhibiting quality and growth characteristics in the internet sector. Replicates the O'Shares Global Internet Giants Index using a modified market capitalization weighting method, with a focus on diversification and capacity constraints.
- Inception date
- June 5, 2018
- Fund family
- ALPS
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Data updated on 2026-09-19