OGIG Holdings
ALPS O'Shares Global Internet Giants ETF
1W: -0.1%
1M: +1.7%
3M: +7.7%
YTD: -3.1%
1Y: -12.2%
3Y: +65.9%
5Y: -9.9%
$50.30
+0.17 (+0.33%)
Weekly Expected Move ±3.2%
$47
$49
$50
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$109M
Holdings51
Top 10 Wt44.8%
Beta1.36
% Profitable82%
Coverage100%
Portfolio Valuation
P/E24.5
P/B6.6
P/S6.1
EV/EBITDA16.5
P/FCF50.5
PEG0.42
Profitability & Returns
Gross Margin58.1%
Net Margin24.9%
ROE30.4%
ROA17.0%
ROIC20.6%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov44.8x
Current Ratio1.56
Quick Ratio1.52
Growth (YoY)
Revenue+30.0%
Net Income+34.4%
EPS+34.5%
FCF+18.2%
EBITDA+47.1%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.1
Altman Z15.40
IS Quality73.2
IS Overall65.9
IS Value36.6
Median P/E22.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 62.5% | 289.3 |
| Communication Services | 10 | 23.3% | 12.8 |
| Consumer Cyclical | 8 | 13.9% | 20.4 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 3.91% | 4 | Bullish | 1 | 3 | +3.3% |
| MELI | MercadoLibre, Inc. | 2.03% | 4 | Bullish | 3 | 8 | +3.0% |
| UBER | Uber Technologies, Inc. | 1.16% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.91% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.80% | 4 | Bullish | 2 | 15 | -19.8% |
| TEAM | Atlassian Corporation | 1.05% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc. | META | 6.52% | $6.6M | 9,104 | 27.1 | $1.9T | Communication Services |
| 2 | Microsoft Corp. | MSFT | 6.04% | $6.1M | 11,920 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc. | GOOGL | 6.00% | $6.1M | 17,643 | 16.9 | $4.2T | Communication Services |
| 4 | Amazon.com Inc. | AMZN | 5.74% | $5.8M | 23,300 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Palantir Technologies Inc. | PLTR | 5.04% | $5.1M | 27,264 | 149.8 | $433.4B | Technology |
| 6 | Oracle Corp. | ORCL | 3.91% | $4.0M | 28,850 | 22.0 | $409.9B | Technology |
| 7 | Palo Alto Networks Inc. | PANW | 3.10% | $3.1M | 7,902 | 876.6 | $328.6B | Technology |
| 8 | Crowdstrike Holdings Inc. | CRWD | 3.02% | $3.1M | 11,554 | 7671.6 | $275.0B | Technology |
| 9 | Shopify Inc. | SHOP | 2.90% | $2.9M | 19,815 | 101.6 | $196.5B | Technology |
| 10 | Cloudflare Inc. | NET | 2.54% | $2.6M | 7,393 | -598.5 | $123.9B | Technology |
| 11 | Snowflake Inc. | SNOW | 2.48% | $2.5M | 7,387 | -107.2 | $118.2B | Technology |
| 12 | Nebius Group NV | NBIS | 2.38% | $2.4M | 10,229 | 933.9 | $58.3B | Technology |
| 13 | Datadog Inc. | DDOG | 2.34% | $2.4M | 8,656 | 557.6 | $98.7B | Technology |
| 14 | AppLovin Corp. | APP | 2.22% | $2.2M | 7,726 | 20.5 | $90.1B | Technology |
| 15 | Rubrik Inc. | RBRK | 2.22% | $2.2M | 19,648 | -93.4 | $24.4B | Technology |
| 16 | DigitalOcean Holdings Inc. | DOCN | 2.10% | $2.1M | 15,949 | 55.6 | $16.4B | Technology |
| 17 | MercadoLibre Inc. | MELI | 2.03% | $2.1M | 1,191 | 46.2 | $86.0B | Consumer Cyclical |
| 18 | Reddit Inc. | RDDT | 1.90% | $1.9M | 13,502 | 32.4 | $28.5B | Communication Services |
| 19 | Tencent Holdings Ltd. | 0700.HK | 1.88% | $1.9M | 34,617 | 13.9 | $3.8T | Communication Services |
| 20 | ServiceNow Inc. | NOW | 1.81% | $1.8M | 13,650 | 83.5 | $138.9B | Technology |
| 21 | Zscaler Inc. | ZS | 1.71% | $1.7M | 8,688 | -504.1 | $31.8B | Technology |
| 22 | Alibaba Group Holding Ltd. | BABA | 1.66% | $1.7M | 15,577 | 23.0 | $253.7B | Consumer Cyclical |
| 23 | DoorDash Inc. | DASH | 1.60% | $1.6M | 8,811 | 97.5 | $82.4B | Communication Services |
| 24 | Samsara Inc. | IOT | 1.60% | $1.6M | 42,387 | 254.5 | $23.7B | Technology |
| 25 | MongoDB Inc. | MDB | 1.42% | $1.4M | 4,136 | 490.0 | $28.8B | Technology |
| 26 | Netflix Inc. | NFLX | 1.36% | $1.4M | 19,761 | 20.8 | $279.2B | Communication Services |
| 27 | SAP SE | SAP.DE | 1.33% | $1.3M | 6,387 | 26.8 | $212.3B | Technology |
| 28 | Unity Software Inc. | U | 1.32% | $1.3M | 32,608 | -32.1 | $19.0B | Technology |
| 29 | Constellation Software Inc. | CSU.TO | 1.30% | $1.3M | 648 | 46.7 | $63.2B | Technology |
| 30 | Spotify Technology SA | SPOT | 1.26% | $1.3M | 2,619 | 25.8 | $97.2B | Communication Services |
| 31 | Fortinet Inc. | FTNT | 1.24% | $1.2M | 6,991 | 63.3 | $132.8B | Technology |
| 32 | Twilio Inc. | TWLO | 1.16% | $1.2M | 4,030 | 39.2 | $44.7B | Technology |
| 33 | Uber Technologies Inc. | UBER | 1.16% | $1.2M | 17,079 | 14.7 | $138.6B | Technology |
| 34 | Recruit Holdings Co. Ltd. | 6098.T | 1.15% | $1.2M | 10,900 | 40.5 | $23.3T | Communication Services |
| 35 | Meituan | 3690.HK | 1.12% | $1.1M | 124,017 | -9.5 | $433.3B | Consumer Cyclical |
| 36 | Take-Two Interactive Software Inc. | TTWO | 1.10% | $1.1M | 5,385 | -117.2 | $37.9B | Technology |
| 37 | Atlassian Corp. | TEAM | 1.05% | $1.1M | 5,934 | -894.7 | $49.4B | Technology |
| 38 | Veeva Systems Inc. | VEEV | 1.03% | $1.0M | 3,665 | 44.0 | $44.4B | Technology |
| 39 | Salesforce Inc. | CRM | 1.02% | $1.0M | 4,515 | 21.3 | $192.2B | Technology |
| 40 | Airbnb Inc. | ABNB | 1.02% | $1.0M | 6,419 | 36.7 | $96.4B | Consumer Cyclical |
| 41 | Adobe Inc. | ADBE | 0.91% | $920,410 | 3,836 | 13.2 | $94.5B | Technology |
| 42 | Naspers Ltd. | NPN.JO | 0.91% | $919,392 | 21,586 | 6.6 | $522.1B | Communication Services |
| 43 | PDD Holdings Inc. | PDD | 0.91% | $923,199 | 11,845 | 7.6 | $107.3B | Consumer Cyclical |
| 44 | Workday Inc. | WDAY | 0.82% | $831,929 | 4,368 | 37.6 | $48.8B | Technology |
| 45 | Intuit Inc. | INTU | 0.80% | $807,830 | 2,930 | 17.0 | $76.9B | Technology |
| 46 | Live Nation Entertainment Inc. | LYV | 0.76% | $766,082 | 4,525 | -153.4 | $39.3B | Communication Services |
| 47 | Booking Holdings Inc. | BKNG | 0.76% | $767,958 | 4,714 | 17.5 | $123.2B | Consumer Cyclical |
| 48 | NetEase Inc. | 9999.HK | 0.76% | $770,744 | 31,400 | 15.7 | $596.1B | Technology |
| 49 | eBay Inc. | EBAY | 0.68% | $686,144 | 6,470 | 21.5 | $47.2B | Consumer Cyclical |
| 50 | Fair Isaac Corp. | FICO | 0.66% | $671,269 | 1,133 | 19.0 | $14.3B | Technology |