ALPS O'Shares Global Internet Giants ETF (OGIG)

Assets	$101.53M
Expense Ratio	0.48%
PE Ratio	25.69
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,208
Open	42.66
Previous Close	42.23
Day's Range	42.66 - 43.45
52-Week Low	39.07
52-Week High	58.76
Beta	n/a
Holdings	55
Inception Date	Jun 5, 2018

About OGIG

Fund Home Page

The ALPS O'Shares Global Internet Giants ETF (OGIG) is an exchange-traded fund that is based on the O'Shares Global Internet Giants index. The fund tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. OGIG was launched on Jun 5, 2018 and is issued by SS&C.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: OGIG
• ETF Provider: SS&C
• Index Tracked: O'Shares Global Internet Giants Index

Top 10 Holdings

45.40% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.33%
Alphabet Inc.	GOOGL	6.76%
Meta Platforms, Inc.	META	6.40%
Microsoft Corporation	MSFT	6.03%
Oracle Corporation	ORCL	4.48%
Palantir Technologies Inc.	PLTR	3.60%
PDD Holdings Inc.	PDD	2.87%
Tencent Holdings Limited	0700	2.83%
AppLovin Corporation	APP	2.69%
MercadoLibre, Inc.	MELI	2.41%

Performance

OGIG had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.