ALPS O'Shares Global Internet Giants ETF Shares
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
OGIG price
Table
| Date | OGIG close |
|---|---|
| Sep 22, 2026 | $50.97 |
| Sep 23, 2026 | $50.78 |
| Sep 24, 2026 | $50.83 |
| Sep 25, 2026 | $50.34 |
| Sep 28, 2026 | $49.67 |
| Sep 29, 2026 | $49.79 |
| Sep 30, 2026 | $49.88 |
| Oct 1, 2026 | $50.13 |
| Oct 2, 2026 | $50.26 |
| Oct 5, 2026 | $51.04 |
| Oct 6, 2026 | $51.35 |
| Oct 7, 2026 | $51.02 |
| Oct 8, 2026 | $50.89 |
| Oct 9, 2026 | $52.34 |
| Oct 12, 2026 | $52.09 |
| Oct 13, 2026 | $52.10 |
| Oct 14, 2026 | $50.41 |
| Oct 15, 2026 | $51.29 |
| Oct 16, 2026 | $49.21 |
| Oct 19, 2026 | $49.85 |
| Oct 20, 2026 | $50.03 |
| Oct 21, 2026 | $50.38 |
| Oct 22, 2026 | $49.62 |
Recent fund-flow records are unavailable, while the price has returned -5.6% so far this year. At 0.48% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology Services79.88%
- Technology55.66%
- Communication Services24.88%
- Consumer Cyclical16.81%
- Retail Trade11.4%
- Consumer Services3.93%
- Transportation3.68%
- Healthcare0.95%
- Real Estate0.94%
- Industrials0.76%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 79.88% |
| Technology | 55.66% |
| Communication Services | 24.88% |
| Consumer Cyclical | 16.81% |
| Retail Trade | 11.4% |
| Consumer Services | 3.93% |
| Transportation | 3.68% |
| Healthcare | 0.95% |
| Real Estate | 0.94% |
| Industrials | 0.76% |
Country weights
- United States91.56%
- China12.74%
- Australia2.77%
- Israel2.7%
- Luxembourg2.44%
- Uruguay1.8%
- Hong Kong1.66%
- Argentina1.53%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.56% |
| China | 12.74% |
| Australia | 2.77% |
| Israel | 2.7% |
| Luxembourg | 2.44% |
| Uruguay | 1.8% |
| Hong Kong | 1.66% |
| Argentina | 1.53% |
| 1 week | +0.8% |
| 1 month | -2.7% |
| 3 months | +11.0% |
| 6 months | +10.5% |
| YTD | -5.6% |
| 1 year | -12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat OGIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -45bp on fee · 7298× the assets · +$33.3B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -45bp on fee · 338× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -46bp on fee · 79× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -44bp on fee · 474× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -45bp on fee · 117× the assets · +$235M in over the month | Head-to-head |