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%
#2,405 of 5,861 · average
Fund Size
$101M
#2,989 of 5,861 · mid-size
Return (1Y)Goal
-13.8%
Track Record
8 years
#1,721 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,631-13.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
0.3%
By sector
Technology
50.3%
Communication
28.4%
Consumer Cyclical
19.4%
Healthcare
1.0%
Real Estate
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.0%High
Year-on-year price swings
Max drawdown
-66.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.62Moderate downside risk
Listing
- Exchange
- NYSE Arca, Cboe BZX
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at OGIG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04