OGIG Holdings Information

OGIG is an equity ETF with a total of 53 individual holdings. The top holdings are Microsoft stock at 6.78%, Amazon.com at 6.48%, Meta Platforms at 5.96%, Alphabet at 5.39%, and Palantir Technologies at 4.69%.

Total Holdings

Top 10 Percentage

44.64%

Asset Class

Equity

ETF Category

Large Growth

Assets

101.39M

PE Ratio

28.98

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.78%	11,626	545.24	2.76%
2	AMZN	Amazon.com, Inc.	6.48%	22,724	267.02	2.98%
3	META	Meta Platforms, Inc.	5.96%	8,878	641.52	5.14%
4	GOOGL	Alphabet Inc.	5.39%	17,207	288.11	1.17%
5	PLTR	Palantir Technologies Inc.	4.69%	26,590	169.24	5.52%
6	ORCL	Oracle Corporation	3.59%	28,136	119.77	3.16%
7	APP	AppLovin Corporation	3.24%	7,534	410.07	4.82%
8	SHOP	Shopify Inc.	3.16%	19,325	152.14	2.17%
9	CRWD	CrowdStrike Holdings, Inc.	2.69%	11,268	228.54	5.37%
10	PANW	Palo Alto Networks, Inc.	2.66%	7,706	330.84	5.42%
11	RBRK	Rubrik, Inc.	2.23%	19,162	111.37	5.31%
12	SNOW	Snowflake Inc.	2.19%	7,205	291.27	5.58%
13	NET	Cloudflare, Inc.	2.13%	7,209	294.09	9.43%
14	HKG:0700	Tencent Holdings Limited	1.99%	33,817	418.40	-0.33%
15	MELI	MercadoLibre, Inc.	1.93%	1,161	1,532.28	1.48%
16	IOT	Samsara Inc.	1.86%	41,337	42.23	3.05%
17	ZS	Zscaler, Inc.	1.84%	8,474	198.81	0.58%
18	BABA	Alibaba Group Holding Limited	1.83%	15,191	105.38	-3.72%
19	U	Unity Software Inc.	1.80%	31,802	51.42	-0.14%
20	TSX:CSU	Constellation Software Inc.	1.74%	632	3,392.29	-3.81%
21	DASH	DoorDash, Inc.	1.70%	8,593	180.99	0.73%
22	SPOT	Spotify Technology S.A.	1.69%	2,555	608.93	0.98%
23	DDOG	Datadog, Inc.	1.66%	8,442	179.78	0.41%
24	ETR:SAP	SAP SE	1.61%	6,229	211.65	0.43%
25	NOW	ServiceNow, Inc.	1.49%	13,312	102.75	0.76%

Showing 25 of 53 holdings

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