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How Companies in ETF OGIG are Changing the Way We Work

OGIG | O’Shares Global Internet Giants ETF

For the most recent standard performance, CLICK HERE.

Holdings

Name (As of 01/18/2021)TickerSectorFund WeightQuantityCUSIP/ISIN
Amazon.com IncAMZN USConsumer Discretionary5.701%13,444.00023135106
Tencent Holdings Ltd700 HKCommunication Services4.515%390,017.00KYG875721634
Alibaba Group Holding LtdBABA USConsumer Discretionary4.381%131,721.0001609W102
Alphabet IncGOOGL USCommunication Services3.918%16,602.0002079K305
Microsoft CorpMSFT USInformation Technology3.263%112,335.00594918104
Facebook IncFB USCommunication Services3.241%94,375.0030303M102
Meituan3690 HKConsumer Discretionary3.004%524,666.00KYG596691041
Pinduoduo IncPDD USConsumer Discretionary2.647%120,196.00722304102
Bilibili IncBILI USCommunication Services2.327%138,875.00090040106
Shopify IncSHOP CNInformation Technology2.312%14,222.00CA82509L1076
MercadoLibre IncMELI USConsumer Discretionary2.005%7,927.0058733R102
Zoom Video Communications IncZM USInformation Technology1.951%37,131.0098980L101
Roku IncROKU USCommunication Services1.833%32,858.0077543R102
Crowdstrike Holdings IncCRWD USInformation Technology1.825%60,841.0022788C105
Zalando SEZAL GRConsumer Discretionary1.751%110,262.00DE000ZAL1111
Delivery Hero SEDHER GRConsumer Discretionary1.750%80,853.00DE000A2E4K43
Chewy IncCHWY USConsumer Discretionary1.536%103,997.0016679L109
Snap IncSNAP USCommunication Services1.528%222,273.0083304A106
DocuSign IncDOCU USInformation Technology1.499%44,023.00256163106
Zscaler IncZS USInformation Technology1.491%51,712.0098980G102
JD.com IncJD USConsumer Discretionary1.452%121,100.0047215P106
Just Eat Takeaway.com NVTKWY NAConsumer Discretionary1.401%96,806.00NL0012015705
NetEase IncNTES USCommunication Services1.400%97,539.0064110W102
Etsy IncETSY USConsumer Discretionary1.379%49,386.0029786A106
Twilio IncTWLO USInformation Technology1.370%25,803.0090138F102
Pinterest IncPINS USCommunication Services1.358%142,548.0072352L106
Netflix IncNFLX USCommunication Services1.302%19,145.0064110L106
MongoDB IncMDB USInformation Technology1.287%26,068.0060937P106
ServiceNow IncNOW USInformation Technology1.283%18,277.0081762P102
Ubisoft Entertainment SAUBI FPCommunication Services1.225%89,692.00FR0000054470
Zynga IncZNGA USCommunication Services1.212%917,244.0098986T108
Smartsheet IncSMAR USInformation Technology1.209%125,950.0083200N103
Okta IncOKTA USInformation Technology1.194%34,533.00679295105
Kingdee International Software268 HKInformation Technology1.178%2,096,215.00KYG525681477
Tencent Music Entertainment GrTME USCommunication Services1.168%384,997.0088034P109
Fastly IncFSLY USInformation Technology1.133%94,024.0031188V100
HelloFresh SEHFG GRConsumer Discretionary1.109%104,497.00DE000A161408
Farfetch LtdFTCH USConsumer Discretionary1.097%138,439.0030744W107
Coupa Software IncCOUP USInformation Technology1.082%24,089.0022266L106
salesforce.com IncCRM USInformation Technology1.067%36,651.0079466L302
Wayfair IncW USConsumer Discretionary1.066%26,003.0094419L101
Adobe IncADBE USInformation Technology1.048%16,743.0000724F101
Trade Desk Inc/TheTTD USInformation Technology1.037%9,661.0088339J105
Spotify Technology SASPOT USCommunication Services1.035%23,683.00L8681T102
RingCentral IncRNG USInformation Technology1.021%20,048.0076680R206
Xero LtdXRO AUInformation Technology1.004%69,971.00NZXROE0001S2
Elastic NVESTC USInformation Technology0.992%44,567.00N14506104
Zillow Group IncZ USCommunication Services0.989%52,659.0098954M200
TeamViewer AGTMV GRInformation Technology0.972%143,249.00DE000A2YN900
Atlassian Corp PLCTEAM USInformation Technology0.944%31,011.00G06242104
Zendesk IncZEN USInformation Technology0.930%47,481.0098936J101
Wix.com LtdWIX USInformation Technology0.887%26,918.00M98068105
Anaplan IncPLAN USInformation Technology0.852%87,925.0003272L108
Splunk IncSPLK USInformation Technology0.805%34,682.00848637104
Avalara IncAVLR USInformation Technology0.793%36,920.0005338G106
HubSpot IncHUBS USInformation Technology0.783%14,905.00443573100
Palo Alto Networks IncPANW USInformation Technology0.775%15,544.00697435105
Workday IncWDAY USInformation Technology0.710%23,340.0098138H101
Match Group IncMTCH USCommunication Services0.671%32,552.0057667L107
Nexon Co Ltd3659 JPCommunication Services0.667%158,157.00JP3758190007
Baidu IncBIDU USCommunication Services0.663%20,310.00056752108
Fortinet IncFTNT USInformation Technology0.637%31,842.0034959E109
Z Holdings Corp4689 JPCommunication Services0.558%604,677.00JP3933800009
Twitter IncTWTR USCommunication Services0.514%83,279.0090184L102
Activision Blizzard IncATVI USCommunication Services0.466%37,617.0000507V109
Intuit IncINTU USInformation Technology0.461%9,088.00461202103
Booking Holdings IncBKNG USConsumer Discretionary0.432%1,493.0009857L108
VMware IncVMW USInformation Technology0.317%17,217.00928563402
eBay IncEBAY USConsumer Discretionary0.297%39,255.00278642103
Electronic Arts IncEA USCommunication Services0.260%13,691.00285512109
USD CURNCYUSD CURNCY0.022%161,930.91
Ocado Group PLCOCDO LNConsumer Discretionary0.009%188,352.00GB00B3MBS747
Holdings subject to change.

There is no guarantee that any projection, forecast or opinion in this material will be realized. The views expressed may change at any time after the date of this publication.

The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.

Past performance does not guarantee future results. Short-term performance may often reflect conditions that are likely not sustainable, and thus such performance may not be repeated in the future.


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Research Papers

  • Research Paper: Investing in Internet & E-commerce | Q3 2020September 4, 2020 - 12:00 PM
  • Research Paper: The Power of a Quality Dividend Investment Strategy | Q1 2020February 11, 2020 - 11:20 AM

O’SHARES STRATEGY SERIES

Internet & E-commerce
U.S. Large Caps
U.S. Small Cap
Europe Large Caps
Kevin O'Leary
  • OGIG Index vs. Generic Tech Indexes, What Are Investors Missing?January 14, 2021 - 4:15 PM
  • Mega Trends in Internet Technology and E-commerceDecember 24, 2020 - 3:11 PM
  • Quality or Generic Tech? Here’s the DifferenceNovember 5, 2020 - 8:14 AM
  • Why OGIG?November 4, 2020 - 11:21 AM
  • Tech Stocks, The Power of Revenue GrowthOctober 21, 2020 - 2:27 PM
  • Old vs. New Tech, What Investors Could be MissingOctober 15, 2020 - 3:49 PM
  • O’Shares Live with ETF.com’s Cinthia MurphyJune 10, 2020 - 10:39 AM
  • How Companies in ETF OGIG are Changing the Way We WorkMay 14, 2020 - 12:20 PM
  • “Play-at-Home” Stocks: Poised to Outperform?March 24, 2020 - 4:14 PM
  • ‘Stay-At-Home’ Stocks Poised to Outperform?March 20, 2020 - 2:36 PM
  • Quality Dividends or Value for Income?November 26, 2020 - 8:46 AM
  • Why OUSA?November 11, 2020 - 3:04 PM
  • How Dividend Quality Could Be the Key to Potentially Finding WinnersOctober 9, 2020 - 3:58 PM
  • U.S. Large-Cap Stocks: Impact of Leverage on PerformanceOctober 1, 2020 - 2:37 PM
  • Dividend Stocks with Stronger Dividend Coverage Have OutperformedSeptember 9, 2020 - 5:56 PM
  • Stocks with Higher Dividend Growth Have OutperformedAugust 12, 2020 - 5:03 PM
  • Dividend Risks and Cuts, The Quality DifferenceAugust 5, 2020 - 12:38 PM
  • Kevin and Connor on Why OUSA?July 10, 2020 - 3:00 PM
  • Value Relative Performance vs. S&P 500 and YieldsJune 19, 2020 - 2:52 PM
  • Value. Is the Trend Turning?June 18, 2020 - 12:08 PM
  • Why OUSMJanuary 12, 2021 - 1:33 PM
  • Small-Cap Stocks: Quality Dividends or Value for Income?December 1, 2020 - 9:54 AM
  • Small-Cap Stocks: Dividend Quality Could Be the Key to Finding Potential WinnersNovember 10, 2020 - 7:08 AM
  • Quality Balance Sheets for Stronger Small-cap PerformanceSeptember 22, 2020 - 4:54 PM
  • Small-Cap Quality Stocks, Strong PerformersSeptember 9, 2020 - 4:27 PM
  • Small-Cap Stocks with Higher Dividend Growth Have OutperformedAugust 26, 2020 - 3:59 PM
  • Small-Cap Dividend Risks and Cuts, The Quality DifferenceAugust 6, 2020 - 3:12 PM
  • Small-Cap Sector Scatterplot: Long-Term Performance vs. RiskJune 16, 2020 - 12:37 PM
  • Small-Caps: Is Now Time?June 1, 2020 - 6:41 PM
  • Small-Cap Stocks: Long-Term Investors Have Almost Always Experienced Positive ReturnsMarch 30, 2020 - 4:03 PM
  • Europe Quality Stocks, Stronger PerformersSeptember 15, 2020 - 12:36 PM
  • Europe Stocks with Higher Dividend Growth Have OutperformedSeptember 1, 2020 - 6:11 PM
  • Europe Sector Performance Heat MapAugust 10, 2020 - 3:21 PM
  • Europe Sector Volatility Heat MapAugust 10, 2020 - 2:26 PM
  • Sector Valuations: Europe vs. U.S.July 10, 2020 - 2:59 PM
  • Kevin O’Leary: O’Shares ETFsJanuary 22, 2020 - 2:00 PM
  • Euro and Pound: Cheap Currency and Attractive ValuationsJanuary 17, 2020 - 4:50 PM
  • Kevin O’Leary: Why Invest in ETFs?January 13, 2020 - 9:00 AM
  • Livestream: Anthony Scaramucci + O’Shares ETFsNovember 20, 2020 - 9:32 AM
  • Livestream: U.S. Global ETFs + O’Shares ETFsNovember 12, 2020 - 3:26 PM
  • O’Shares 5-Year MilestoneNovember 2, 2020 - 9:59 AM
  • Livestream: O’Shares Live + ETF StoreSeptember 18, 2020 - 4:17 PM
  • Kevin and Connor on Why OUSA?July 10, 2020 - 3:00 PM
  • O’Shares Live with ETF.com’s Cinthia MurphyJune 10, 2020 - 10:39 AM
  • ETF OUSA: A Look at the Healthcare SectorJune 4, 2020 - 2:08 PM
  • How Companies in ETF OGIG are Changing the Way We WorkMay 14, 2020 - 12:20 PM
  • Kevin O’Leary on “The Cuomo Index”May 14, 2020 - 12:04 PM
  • Why OEUR?February 21, 2020 - 9:50 AM

Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.

The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.

Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.

© 2021 O'Shares ETF Investments. All rights reserved.
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