OGIG
ALPS Funds O’Shares Global Internet Giants ETF
1W: -0.7%
1M: -5.1%
3M: -23.4%
YTD: -21.4%
1Y: -7.2%
3Y: +49.7%
5Y: -20.0%
$40.90
+0.01 (+0.01%)
After Hours: $42.92 (+2.02, +4.95%)
Weekly Expected Move ±3.3%
$37
$38
$39
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$112M
Holdings55
Top 10 Wt42.7%
Beta1.40
% Profitable79%
Coverage100%
Portfolio Valuation
P/E22.6
P/B5.8
P/S5.0
EV/EBITDA15.6
P/FCF33.6
PEG0.54
Profitability & Returns
Gross Margin56.1%
Net Margin21.9%
ROE28.0%
ROA15.3%
ROIC24.4%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov38.6x
Current Ratio1.51
Quick Ratio1.47
Growth (YoY)
Revenue+25.2%
Net Income+36.6%
EPS+40.7%
FCF+28.4%
EBITDA+43.0%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F6.8
Altman Z22.36
IS Quality76.0
IS Overall67.3
IS Value33.4
Median P/E24.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 52.9% | -90.0 |
| Communication Services | 12 | 27.3% | 29.8 |
| Consumer Cyclical | 8 | 17.0% | 18.4 |
| Industrials | 2 | 1.0% | 20.7 |
| Healthcare | 1 | 0.9% | 31.5 |
| Real Estate | 1 | 0.9% | 2222.3 |
| Financial Services | 1 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 6.36% | $6.7M | 31,713 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | Alphabet Inc. | GOOGL | 6.19% | $6.5M | 21,881 | 27.0 | $3.6T | Communication Services |
| 3 | Microsoft Corp. | MSFT | 5.90% | $6.2M | 16,534 | 23.3 | $2.8T | Technology |
| 4 | Meta Platforms Inc. | META | 5.72% | $6.0M | 10,413 | 24.0 | $1.4T | Communication Services |
| 5 | Oracle Corp. | ORCL | 4.14% | $4.3M | 29,589 | 25.8 | $421.0B | Technology |
| 6 | Palantir Technologies Inc. | PLTR | 4.05% | $4.2M | 28,540 | 218.1 | $340.2B | Technology |
| 7 | PDD Holdings Inc. | PDD | 2.91% | $3.0M | 30,225 | 9.8 | $141.5B | Consumer Cyclical |
| 8 | Tencent Holdings Ltd. | 0700.HK | 2.89% | $3.0M | 48,517 | 17.4 | $4.4T | Communication Services |
| 9 | AppLovin Corp. | APP | 2.47% | $2.6M | 6,675 | 39.2 | $130.6B | Technology |
| 10 | Shopify Inc. | SHOP | 2.31% | $2.4M | 20,405 | 124.8 | $154.3B | Technology |
| 11 | MercadoLibre Inc. | MELI | 2.31% | $2.4M | 1,408 | 43.6 | $87.0B | Consumer Cyclical |
| 12 | Reddit Inc. | RDDT | 2.18% | $2.3M | 16,737 | 48.8 | $26.0B | Communication Services |
| 13 | Cloudflare Inc. | NET | 2.11% | $2.2M | 10,407 | -726.0 | $74.4B | Technology |
| 14 | Naspers Ltd. | NPN.JO | 2.03% | $2.1M | 41,386 | 8.0 | $681.6B | Communication Services |
| 15 | DoorDash Inc. | DASH | 1.98% | $2.1M | 13,263 | 72.4 | $68.0B | Communication Services |
| 16 | Netflix Inc. | NFLX | 1.97% | $2.1M | 20,847 | 38.0 | $418.1B | Communication Services |
| 17 | Crowdstrike Holdings Inc. | CRWD | 1.91% | $2.0M | 4,995 | -550.3 | $101.2B | Technology |
| 18 | Palo Alto Networks Inc. | PANW | 1.85% | $1.9M | 11,849 | 88.5 | $111.2B | Technology |
| 19 | Xero Ltd. | XRO.AX | 1.85% | $1.9M | 37,797 | 52.5 | $12.6B | Technology |
| 20 | Rubrik Inc. | RBRK | 1.70% | $1.8M | 34,584 | -29.0 | $10.4B | Technology |
| 21 | ROBLOX Corp. | RBLX | 1.67% | $1.7M | 29,008 | -39.6 | $42.6B | Technology |
| 22 | Snowflake Inc. | SNOW | 1.65% | $1.7M | 11,371 | -39.0 | $52.5B | Technology |
| 23 | Samsara Inc. | IOT | 1.60% | $1.7M | 51,958 | -2048.7 | $18.5B | Technology |
| 24 | ServiceNow Inc. | NOW | 1.57% | $1.6M | 16,080 | 60.6 | $106.7B | Technology |
| 25 | WiseTech Global Ltd. | WTC.AX | 1.57% | $1.6M | 62,931 | 51.1 | $12.7B | Technology |
| 26 | MongoDB Inc. | MDB | 1.46% | $1.5M | 6,053 | -289.2 | $20.3B | Technology |
| 27 | Meituan | 3690.HK | 1.43% | $1.5M | 145,817 | -19.2 | $495.5B | Consumer Cyclical |
| 28 | Fair Isaac Corp. | FICO | 1.41% | $1.5M | 1,352 | 39.3 | $25.9B | Technology |
| 29 | Datadog Inc. | DDOG | 1.37% | $1.4M | 11,920 | 392.0 | $42.6B | Technology |
| 30 | Grab Holdings Ltd. | GRAB | 1.36% | $1.4M | 392,186 | 55.4 | $14.4B | Technology |
| 31 | Zscaler Inc. | ZS | 1.30% | $1.4M | 9,791 | -327.2 | $22.3B | Technology |
| 32 | Uber Technologies Inc. | UBER | 1.24% | $1.3M | 18,020 | 14.8 | $147.9B | Technology |
| 33 | Atlassian Corp. | TEAM | 1.20% | $1.3M | 18,368 | -95.1 | $18.0B | Technology |
| 34 | Constellation Software Inc. | CSU.TO | 1.19% | $1.2M | 711 | 72.3 | $51.7B | Technology |
| 35 | Alibaba Group Holding Ltd. | BABA | 1.18% | $1.2M | 10,074 | 21.4 | $283.3B | Consumer Cyclical |
| 36 | Take-Two Interactive Software Inc. | TTWO | 1.12% | $1.2M | 5,870 | -9.2 | $37.0B | Communication Services |
| 37 | Spotify Technology SA | SPOT | 1.11% | $1.2M | 2,376 | 39.5 | $100.7B | Communication Services |
| 38 | Trip.com Group Ltd. | TCOM | 1.10% | $1.1M | 22,754 | 6.8 | $33.0B | Consumer Cyclical |
| 39 | Salesforce Inc. | CRM | 1.10% | $1.1M | 6,124 | 23.5 | $175.4B | Technology |
| 40 | SAP SE | SAP.DE | 0.98% | $1.0M | 5,975 | 23.7 | $173.8B | Technology |
| 41 | Intuit Inc. | INTU | 0.96% | $999,588 | 2,366 | 27.2 | $117.6B | Technology |
| 42 | Veeva Systems Inc. | VEEV | 0.95% | $989,424 | 5,687 | 31.5 | $28.6B | Healthcare |
| 43 | Workday Inc. | WDAY | 0.90% | $946,453 | 7,156 | 49.9 | $35.1B | Technology |
| 44 | CoStar Group Inc. | CSGP | 0.90% | $944,658 | 23,646 | 2222.3 | $16.9B | Real Estate |
| 45 | Booking Holdings Inc. | BKNG | 0.90% | $943,720 | 225 | 25.2 | $135.2B | Consumer Cyclical |
| 46 | Airbnb Inc. | ABNB | 0.82% | $854,033 | 6,835 | 30.5 | $74.9B | Consumer Cyclical |
| 47 | Fortinet Inc. | FTNT | 0.80% | $838,010 | 10,154 | 33.1 | $61.4B | Technology |
| 48 | Kuaishou Technology | 1024.HK | 0.75% | $780,785 | 136,300 | 9.2 | $192.2B | Communication Services |
| 49 | Tencent Music Entertainment Group | TME | 0.71% | $743,687 | 81,100 | 8.7 | $14.1B | Communication Services |
| 50 | Adobe Inc. | ADBE | 0.70% | $733,375 | 3,019 | 13.8 | $99.0B | Technology |