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OGIG

GradeANew York Stock Exchange Arca

ALPS O'Shares Global Internet Giants ETF

Themes · ALPS Funds · Inception 2018-06-05 · SEC filings

$50.77−0.23 (−0.46%)

As of Sep 23, 2026, 2:19 PM EDT

Intraday session: down, 59 prints from 51.01 to 50.77. Range 50.41 to 51.09. Use the arrow keys to read each point.$50.40$50.60$51.0010 AM12 PM2 PM4 PM
Expense ratio
0.48%
Fund size
$107M
1Y return
−13.0%
Yield · Last 12 months
Data unavailable
Holdings
72
Volume · 30D
0M sh
NAV per share
$50.97
52W range
low $39.07high $58.76

The ETF.net OGIG Grade

A

70/ 100

Rank 1 of 10 in E-Commerce⁠

Confidence Medium

Six-pillar profile for OGIG. Scores out of 100: Cost 93, Risk 43, Mission not scored, Tradability 60, Holdings 65, Durability 58. Strongest: Cost (93). Weakest: Risk (43). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 93
    Category rank1/10 · top 10%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 43
    Category rank7/10 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank4/10 · top 40%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank4/10 · top 40%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 58
    Category rank5/10 · top 50%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on OGIG

ETF.net Research

AMost e-commerce ETFs stop at the US border. OGIG casts a global net over internet and online-commerce giants, screens them for growth and quality, and does it for less than the typical fund in its niche.

Stated mandate

OGIG is a rules-based ETF providing exposure to large global companies whose revenue is primarily derived from internet technology and e-commerce, with an emphasis on above-average growth.

Why people hold it

  1. 01Cheap for the theme: a 0.48% expense ratio against a category median of 0.65%, undercutting rivals like IBUY, ISHP and ONLN.
  2. 02Genuinely global mandate: the O'Shares Global Internet Giants Index reaches for internet and e-commerce revenue wherever it is earned, not just US names.alpsfunds.com
  3. 03Rules-based rather than buy-everything-online: the index leans on growth and quality screens, so the basket skews toward large companies with above-average growth.
  4. 04On the whole package (cost, structure, portfolio build), one of the strongest implementations among e-commerce theme funds.

Worth knowing

  1. 01Thinly traded and modest in size, so spreads can run wider than in the category's busiest funds.
  2. 02Concentrated by design: roughly 70 stocks in one high-growth theme, plus foreign-market exposure, means sharper swings than a broad index.
  3. 03Built for growth, not income. Distributions come annually or semiannually rather than on a monthly or quarterly schedule.

OGIG Holdings

As of Sep 20, 2026, 6:07 AM
Asset class
Stocks
Holdings
72
Top-10 weight
44%
Largest holding
GOOGL6.2%

Sectors

  • Technology60.3%
  • Communication23.8%
  • Consumer Discr.14.3%
  • Real Estate0.8%
  • Industrials0.6%
  • Financials0.3%

Geography

  • United States75.19%
  • China5.81%
  • Australia3.88%
  • Canada3.34%
  • Ireland2.17%
  • Uruguay2.10%
  • Singapore1.79%
  • South Africa1.52%
  • Other countries (4)4.20%

Developed 62% · Emerging 38% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GOOGLAlphabet Inc.6.17%18,297$6M704
002METAMeta Platforms Inc.6.06%9,443$6M683
003AMZNAmazon.com Inc.5.91%24,164$6M720
004MSFTMicrosoft Corp.5.89%12,361$6M792
005PLTRPalantir Technologies Inc.4.84%28,275$5M503
006ORCLOracle Corp.4.26%29,921$4M448
007PANWPalo Alto Networks Inc.2.87%8,196$3M486
008CRWDCrowdstrike Holdings Inc.2.75%11,983$3M454
009SHOPShopify Inc.2.55%20,550$3M111
010SNOWSnowflake Inc.2.46%7,660$3M321
011NETCloudflare Inc.2.39%7,669$2M273
012APPAppLovin Corp.2.38%8,014$2M407
013NBISNebius Group NV2.29%10,610$2M185
014MELIMercadoLibre Inc.2.13%1,236$2M225
015RBRKRubrik Inc.2.10%20,377$2M142

Showing 1–15 of 51 holdings

OGIG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OGIG$8,696
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OGIG $8,696. SPY $11,723. Use the arrow keys to read each point.$6,296$9,231$12,167Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OGIG. Periods over one year show the average yearly return.
PeriodOGIG
Year to date−3.1%
1 month+1.5%
3 months+18.1%
1 year−13.0%
3 years+18.4%per year
5 years−1.7%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OGIG
YearReturn barOGIG
2026 YTD−3.1%
2025+14.4%
2024+26.0%
2023+50.2%
2022−50.6%
2021−9.3%
2020+107.9%

OGIG in the news

ETF.net Research hasn’t filed on OGIG yet — coverage lands here as it’s written.

OGIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 18, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 23, 2025$0.04

OGIG Risk

How much the fund’s monthly returns vary, scaled to a year.
22.9%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.57
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−62.8%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.36
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OGIG Cost

Expense ratio0.48%
  • The middle half of E-Commerce funds
  • Median 0.63%

No E-Commerce fund charges less.

OGIG costs $48.00 a year on $10,000. The median E-Commerce fund costs $62.50.