OGIG Holdings Information

OGIG is an equity ETF with a total of 54 individual holdings. The top holdings are Microsoft stock at 6.47%, Amazon.com at 6.46%, Meta Platforms at 5.96%, Alphabet at 5.39%, and Palantir Technologies at 4.90%.

Total Holdings

Top 10 Percentage

44.90%

Asset Class

Equity

ETF Category

Large Growth

Assets

101.39M

PE Ratio

30.12

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.47%	11,626	523.00	0.36%
2	AMZN	Amazon.com, Inc.	6.46%	22,724	267.44	0.48%
3	META	Meta Platforms, Inc.	5.96%	8,878	623.61	-0.82%
4	GOOGL	Alphabet Inc.	5.39%	17,207	298.70	1.79%
5	PLTR	Palantir Technologies Inc.	4.90%	26,590	171.58	-0.48%
6	ORCL	Oracle Corporation	3.86%	28,136	127.11	-0.99%
7	APP	AppLovin Corporation	3.26%	7,534	393.68	-2.74%
8	SHOP	Shopify Inc.	3.08%	19,325	146.78	-1.66%
9	CRWD	CrowdStrike Holdings, Inc.	2.76%	11,268	229.87	0.35%
10	PANW	Palo Alto Networks, Inc.	2.75%	7,706	322.66	-3.53%
11	NET	Cloudflare, Inc.	2.43%	7,209	318.50	1.11%
12	SNOW	Snowflake Inc.	2.32%	7,205	298.70	-0.84%
13	RBRK	Rubrik, Inc.	2.24%	19,162	110.38	1.03%
14	HKG:0700	Tencent Holdings Limited	1.89%	33,817	392.40	-1.60%
15	MELI	MercadoLibre, Inc.	1.88%	1,161	1,475.09	-2.44%
16	IOT	Samsara Inc.	1.87%	41,337	41.32	-2.18%
17	ZS	Zscaler, Inc.	1.75%	8,474	193.22	-0.30%
18	U	Unity Software Inc.	1.69%	31,802	50.18	1.07%
19	DDOG	Datadog, Inc.	1.66%	8,442	184.46	0.04%
20	SPOT	Spotify Technology S.A.	1.66%	2,555	598.51	-1.74%
21	NBIS	Nebius Group N.V.	1.65%	9,975	128.64	-16.84%
22	BABA	Alibaba Group Holding Limited	1.65%	15,191	94.36	-7.05%
23	DASH	DoorDash, Inc.	1.64%	8,593	172.58	-3.19%
24	TSX:CSU	Constellation Software Inc.	1.64%	632	3,496.88	1.24%
25	ETR:SAP	SAP SE	1.56%	6,229	212.55	0.76%

Showing 25 of 54 holdings

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