OGIG Holdings Information

OGIG is an equity ETF with a total of 53 individual holdings. The top holdings are Microsoft stock at 6.88%, Amazon.com at 6.53%, Meta Platforms at 5.93%, Alphabet at 5.37%, and Palantir Technologies at 4.55%.

Total Holdings

Top 10 Percentage

44.26%

Asset Class

Equity

ETF Category

Large Growth

Assets

101.39M

PE Ratio

30.33

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.88%	11,626	530.62	-0.99%
2	AMZN	Amazon.com, Inc.	6.53%	22,724	259.42	-0.30%
3	META	Meta Platforms, Inc.	5.93%	8,878	610.15	0.84%
4	GOOGL	Alphabet Inc.	5.37%	17,207	284.68	0.75%
5	PLTR	Palantir Technologies Inc.	4.55%	26,590	160.35	3.46%
6	ORCL	Oracle Corporation	3.58%	28,136	116.06	0.78%
7	SHOP	Shopify Inc.	3.07%	19,325	148.90	3.58%
8	APP	AppLovin Corporation	2.96%	7,534	391.23	9.87%
9	CRWD	CrowdStrike Holdings, Inc.	2.70%	11,268	216.96	-0.11%
10	PANW	Palo Alto Networks, Inc.	2.68%	7,706	313.78	-0.28%
11	RBRK	Rubrik, Inc.	2.24%	19,162	105.74	-
12	SNOW	Snowflake Inc.	2.14%	7,205	276.00	2.40%
13	HKG:0700	Tencent Holdings Limited	2.05%	33,817	419.80	-2.46%
14	MELI	MercadoLibre, Inc.	1.96%	1,161	1,510.32	-1.30%
15	NET	Cloudflare, Inc.	1.95%	7,209	268.67	9.88%
16	ZS	Zscaler, Inc.	1.91%	8,474	197.62	-3.07%
17	IOT	Samsara Inc.	1.88%	41,337	40.97	-0.29%
18	BABA	Alibaba Group Holding Limited	1.81%	15,191	109.46	1.29%
19	TSX:CSU	Constellation Software Inc.	1.75%	632	3,526.52	0.42%
20	SPOT	Spotify Technology S.A.	1.73%	2,555	602.83	-1.88%
21	U	Unity Software Inc.	1.71%	31,802	51.48	5.49%
22	DASH	DoorDash, Inc.	1.71%	8,593	179.57	-0.19%
23	ETR:SAP	SAP SE	1.67%	6,229	210.75	-2.32%
24	DDOG	Datadog, Inc.	1.63%	8,442	179.11	2.58%
25	NOW	ServiceNow, Inc.	1.51%	13,312	101.98	-0.38%

Showing 25 of 53 holdings

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