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OGIG · ARCA · ETF

ALPS O'Shares Global Internet Giants ETF (OGIG) Price, Holdings & Fees

$583.68+0.64%+$3.72End-of-day price as of Oct 9, 2026

ALPS O'Shares Global Internet Giants ETF (OGIG) closed at $583.68 on Oct 9, 2026, up 0.64% from the previous close of $579.96.

Share price, past year

1Y +21.23%

52-week range $445.74 – $583.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$583.68
Sep 30, 2026$560.91
Aug 31, 2026$549.37
Jul 31, 2026$546.97
Jun 30, 2026$535.52
May 29, 2026$517.46
Apr 30, 2026$521.53
Mar 31, 2026$522.42
Feb 27, 2026$526.84
Jan 30, 2026$521.45
Dec 31, 2025$486.60
Nov 28, 2025$462.87
Oct 31, 2025$458.56

Key statistics

Expense ratio
0.48%
as of Mar 31, 2026
Net assets
$115.1M
as of May 31, 2026
Holdings
56
as of May 31, 2026
52-week range
$445.74 – $583.68

ALPS O'Shares Global Internet Giants ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

ALPS O'Shares Global Internet Giants ETF held 56 investments worth $115.11M as of May 31, 2026. Its largest holding was Amazon.com Inc, at 6.93% of the fund.

ALPS O'Shares Global Internet Giants ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com Inc6.93%$7.98M
2Alphabet Inc6.72%$7.74M
3Microsoft Corp6.02%$6.92M
4Oracle Corp5.40%$6.22M
5Meta Platforms Inc5.32%$6.13M
6Palantir Technologies Inc3.61%$4.16M
7Applovin Corp3.30%$3.80M
8Crowdstrike Holdings Inc2.95%$3.39M
9Palo Alto Networks Inc2.69%$3.10M
10Datadog Inc2.38%$2.74M
11Reddit Inc2.38%$2.74M
12Snowflake Inc2.35%$2.70M
13Rubrik Inc2.20%$2.53M
14Tencent Holdings Ltd2.13%$2.45M
15Pdd Holdings Inc2.06%$2.37M
16Cloudflare Inc2.03%$2.34M
17Shopify Inc1.96%$2.25M
18Mercadolibre Inc1.93%$2.22M
19Naspers Ltd1.76%$2.03M
20Doordash Inc1.71%$1.96M
21Xero Ltd1.65%$1.90M
22Mongodb Inc1.64%$1.89M
23Servicenow Inc1.61%$1.86M
24Atlassian Corp1.59%$1.84M
25Samsara Inc1.47%$1.69M

Top 25 of 56 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS O'Shares Global Internet Giants ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.14%
ALPS O'Shares Global Internet Giants ETF holdings by country, largest 10
Country% of fund
United States79.67%
Cayman Islands9.07%
Canada3.13%
South Africa1.76%
New Zealand1.65%
Australia1.32%
China1.01%
Luxembourg0.96%
Germany0.88%
Japan0.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS O'Shares Global Internet Giants ETF's total return was +12.78%, as reported to the SEC.

ALPS O'Shares Global Internet Giants ETF monthly total returns
MonthTotal return
May 31, 2026+11.84%
Apr 30, 2026+6.41%
Mar 31, 2026−5.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS O'Shares Global Internet Giants ETF
Ticker
OGIG
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000075796
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS O'Shares Global Internet Giants ETF, and cover all of its funds.

Frequently asked questions

What is OGIG's price?

ALPS O'Shares Global Internet Giants ETF (OGIG) closed at $583.68 on Oct 9, 2026, up 0.64% from the previous close of $579.96.

What is OGIG's expense ratio?

ALPS O'Shares Global Internet Giants ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does OGIG hold?

ALPS O'Shares Global Internet Giants ETF held 56 investments worth $115.11M as of May 31, 2026. Its largest holding was Amazon.com Inc, at 6.93% of the fund. Its five largest holdings were Amazon.com Inc, Alphabet Inc, Microsoft Corp, Oracle Corp, Meta Platforms Inc.

How has OGIG performed?

Over the 3 months to May 31, 2026, ALPS O'Shares Global Internet Giants ETF's total return was +12.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures