OGIGALPS O'Shares Global Internet Giants ETF Shares

Grow my money8y track recordRanked #1,332 of 2,960 in this goal

Seeks to track the performance of the OShares Global Internet Giants Index.

By ALPS · Launched 2018

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$115M

#2,803 of 5,562 · mid-size

Return (1Y)Goal

-14.1%

Track Record

8 years

#1,752 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,723-12.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

OShares Global Internet Giants Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.7% of fundmoderately concentrated

Alphabet Inc

7.1%

Microsoft Corp

6.3%

Amazon.com Inc

5.8%

Meta Platforms Inc

5.6%

Palantir Technologies Inc

3.7%

Shopify Inc

2.6%

Oracle Corp

2.5%

Applovin Corp

2.4%

Pdd Holdings Inc

2.3%

Crowdstrike Holdings Inc

2.3%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Technology

52.3%

Communication

27.4%

Consumer Cyclical

18.9%

Healthcare

0.8%

Real Estate

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.7%High

Year-on-year price swings

Max drawdown

-66.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.58Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to track the performance of the OShares Global Internet Giants Index.
Strategy: Invests primarily in stocks exhibiting quality and growth characteristics in the internet sector, replicating the OShares Global Internet Giants Index using a modified market capitalization weighting method.
Inception date: June 5, 2018
Fund family: ALPS