OGIG Holdings Information

OGIG is an equity ETF with a total of 51 individual holdings. The top holdings are Microsoft stock at 6.56%, Amazon.com at 5.91%, Meta Platforms at 5.90%, Palantir Technologies at 5.29%, and Alphabet at 5.21%.

Total Holdings

Top 10 Percentage

44.81%

Asset Class

Equity

ETF Category

Large Growth

Assets

101.39M

PE Ratio

29.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.56%	11,920	521.91	-1.55%
2	AMZN	Amazon.com, Inc.	5.91%	23,300	240.35	-1.41%
3	META	Meta Platforms, Inc.	5.90%	9,104	614.99	-1.53%
4	PLTR	Palantir Technologies Inc.	5.29%	27,264	184.11	-6.27%
5	GOOGL	Alphabet Inc.	5.21%	17,643	279.84	-1.40%
6	ORCL	Oracle Corporation	3.98%	28,850	130.67	-6.37%
7	SHOP	Shopify Inc.	3.29%	19,815	157.49	-5.63%
8	CRWD	CrowdStrike Holdings, Inc.	3.05%	11,554	250.43	-4.10%
9	PANW	Palo Alto Networks, Inc.	3.05%	7,902	365.87	-3.86%
10	RBRK	Rubrik, Inc.	2.57%	19,648	124.15	-7.09%
11	SNOW	Snowflake Inc.	2.38%	7,387	306.08	-7.32%
12	NET	Cloudflare, Inc.	2.19%	7,393	280.70	-9.54%
13	ZS	Zscaler, Inc.	2.18%	8,688	237.83	-4.03%
14	DDOG	Datadog, Inc.	2.15%	8,656	235.27	-11.50%
15	MELI	MercadoLibre, Inc.	2.04%	1,191	1,624.53	-2.14%
16	IOT	Samsara Inc.	1.88%	42,387	42.07	1.01%
17	APP	AppLovin Corporation	1.86%	7,726	228.50	-10.36%
18	HKG:0700	Tencent Holdings Limited	1.79%	34,617	383.60	1.59%
19	DASH	DoorDash, Inc.	1.66%	8,811	178.99	-0.01%
20	NBIS	Nebius Group N.V.	1.66%	10,229	154.14	-10.38%
21	TSX:CSU	Constellation Software Inc.	1.66%	648	3,393.39	0.72%
22	SPOT	Spotify Technology S.A.	1.64%	2,619	593.44	6.50%
23	BABA	Alibaba Group Holding Limited	1.61%	15,577	98.04	-1.51%
24	ETR:SAP	SAP SE	1.59%	6,387	211.25	1.12%
25	MDB	MongoDB, Inc.	1.54%	4,136	352.96	-8.31%

Showing 25 of 51 holdings

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