In this short video, Kevin O’Leary and Connor O’Brien discuss OGIG:
• Why it is in Kevin O’Leary’s core equity portfolio
• New tech: Stronger revenue growth, high differentiation vs. old tech
• Benefit of an emphasis on revenue growth
Speakers:
Kevin O’Leary, Chairman of O’Shares ETFs
Connor O’Brien, CEO of O’Shares ETFs
Definitions:
Nasdaq 100: The NASDAQ-100 Index is a modified capitalization weighted index of the 100 largest and most active non-financial domestic and international issues listed on the NASDAQ. No security can have more than a 24% weighting. The index was developed with a base value of 125 as of February 1, 1985. Prior to December 21,1998 the Nasdaq 100 was a cap-weighted index.
S&P Global 1200 Information Technology Index: The S&P Global 1200 Information Technology index consists of all members of the S&P Global 1200 that are classified within the GICS® information technology sector.
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost.
OGIG standardized performance click here.
OGIG Holdings:
| Name (As of 5/23/2022) | Stock Ticker | Sector | % Of Market Value | Shares/Par | Isin |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Information Technology | 6.90% | 56444 | US5949181045 |
| ALPHABET INC | GOOGL | Communication Services | 6.37% | 6087 | US02079K3059 |
| AMAZON.COM INC | AMZN | Consumer Discretionary | 4.96% | 4916 | US0231351067 |
| MEITUAN | 3690 | Consumer Discretionary | 2.82% | 280966 | KYG596691041 |
| TENCENT HOLDINGS LTD | 700 | Communication Services | 2.55% | 123017 | KYG875721634 |
| META PLATFORMS INC | FB | Communication Services | 2.43% | 26372 | US30303M1027 |
| CTS EVENTIM AG & CO KGAA | EVD | Communication Services | 1.78% | 55972 | DE0005470306 |
| PINDUODUO INC | PDD | Consumer Discretionary | 1.75% | 92307 | US7223041028 |
| SEA LTD | SE | Communication Services | 1.67% | 46046 | US81141R1005 |
| SNOWFLAKE INC | SNOW | Information Technology | 1.62% | 24918 | US8334451098 |
| BILIBILI INC | BILI | Communication Services | 1.47% | 147652 | US0900401060 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Information Technology | 1.42% | 20220 | US22788C1053 |
| LIVE NATION ENTERTAINMENT INC | LYV | Communication Services | 1.42% | 34029 | US5380341090 |
| SALESFORCE INC | CRM | Information Technology | 1.40% | 18660 | US79466L3024 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Discretionary | 1.33% | 32589 | US01609W1027 |
| GITLAB INC | GTLB | Information Technology | 1.32% | 74101 | US37637K1088 |
| SNAP INC | SNAP | Communication Services | 1.31% | 124532 | US83304A1060 |
| DATADOG INC | DDOG | Information Technology | 1.26% | 28559 | US23804L1035 |
| MONDAY.COM LTD | MNDY | Information Technology | 1.26% | 24037 | IL0011762130 |
| MERCADOLIBRE INC | MELI | Consumer Discretionary | 1.26% | 3463 | US58733R1023 |
| JD.COM INC | 9618 | Consumer Discretionary | 1.24% | 97546 | KYG8208B1014 |
| SERVICENOW INC | NOW | Information Technology | 1.22% | 6050 | US81762P1021 |
| DELIVERY HERO SE | DHER | Consumer Discretionary | 1.16% | 77807 | DE000A2E4K43 |
| KUAISHOU TECHNOLOGY | 1024 | Communication Services | 1.15% | 291700 | KYG532631028 |
| SENTINELONE INC | S | Information Technology | 1.14% | 100835 | US81730H1095 |
| SHOPIFY INC | SHOP | Information Technology | 1.13% | 6563 | CA82509L1076 |
| ADOBE INC | ADBE | Information Technology | 1.13% | 5933 | US00724F1012 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 268 | Information Technology | 1.10% | 1175215 | KYG525681477 |
| MONGODB INC | MDB | Information Technology | 1.09% | 9510 | US60937P1066 |
| ROBLOX CORP | RBLX | Communication Services | 1.07% | 75961 | US7710491033 |
| ROKU INC | ROKU | Communication Services | 1.05% | 24452 | US77543R1023 |
| FORTINET INC | FTNT | Information Technology | 1.04% | 7730 | US34959E1091 |
| JUST EAT TAKEAWAY.COM NV | TKWY | Consumer Discretionary | 1.01% | 105488 | NL0012015705 |
| DOCUSIGN INC | DOCU | Information Technology | 0.98% | 26585 | US2561631068 |
| GLOBAL-E ONLINE LTD | GLBE | Consumer Discretionary | 0.97% | 106770 | IL0011741688 |
| ZSCALER INC | ZS | Information Technology | 0.97% | 14914 | US98980G1022 |
| TRADE DESK INC/THE | TTD | Information Technology | 0.96% | 38872 | US88339J1051 |
| BILL.COM HOLDINGS INC | BILL | Information Technology | 0.96% | 17786 | US0900431000 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Communication Services | 0.95% | 52393 | US98980F1049 |
| TWILIO INC | TWLO | Information Technology | 0.93% | 19693 | US90138F1021 |
| SMARTSHEET INC | SMAR | Information Technology | 0.92% | 55054 | US83200N1037 |
| DIGITAL TURBINE INC | APPS | Information Technology | 0.92% | 76763 | US25400W1027 |
| CLOUDFLARE INC | NET | Information Technology | 0.91% | 34263 | US18915M1071 |
| PALO ALTO NETWORKS INC | PANW | Information Technology | 0.91% | 3856 | US6974351057 |
| ADEVINTA ASA | ADE | Communication Services | 0.90% | 286931 | NO0010844038 |
| DIGITALOCEAN HOLDINGS INC | DOCN | Information Technology | 0.87% | 44230 | US25402D1028 |
| HUBSPOT INC | HUBS | Information Technology | 0.87% | 5507 | US4435731009 |
| ATLASSIAN CORP PLC | TEAM | Information Technology | 0.84% | 10051 | GB00BZ09BD16 |
| UIPATH INC | PATH | Information Technology | 0.83% | 102692 | US90364P1057 |
| XERO LTD | XRO | Information Technology | 0.82% | 27142 | NZXROE0001S2 |
| TWITTER INC | TWTR | Communication Services | 0.81% | 45554 | US90184L1026 |
| APPLOVIN CORP | APP | Information Technology | 0.81% | 45629 | US03831W1080 |
| OKTA INC | OKTA | Information Technology | 0.80% | 20514 | US6792951054 |
| PINTEREST INC | PINS | Communication Services | 0.80% | 75426 | US72352L1061 |
| DYNATRACE INC | DT | Information Technology | 0.78% | 43815 | US2681501092 |
| IAC/INTERACTIVECORP | IAC | Communication Services | 0.78% | 20030 | US44891N2080 |
| PALANTIR TECHNOLOGIES INC | PLTR | Information Technology | 0.77% | 205078 | US69608A1088 |
| INTUIT INC | INTU | Information Technology | 0.77% | 4426 | US4612021034 |
| PAYCOM SOFTWARE INC | PAYC | Information Technology | 0.76% | 5882 | US70432V1026 |
| ELASTIC NV | ESTC | Information Technology | 0.75% | 26880 | NL0013056914 |
| IRONSOURCE LTD | IS | Information Technology | 0.75% | 588058 | IL0011763799 |
| CONFLUENT INC | CFLT | Information Technology | 0.75% | 82183 | US20717M1036 |
| ASANA INC | ASAN | Information Technology | 0.74% | 75116 | US04342Y1047 |
| ZENDESK INC | ZEN | Information Technology | 0.74% | 16160 | US98936J1016 |
| SINCH AB | SINCH | Information Technology | 0.73% | 328158 | SE0016101844 |
| NETEASE INC | 9999 | Communication Services | 0.68% | 73568 | KYG6427A1022 |
| PAYLOCITY HOLDING CORP | PCTY | Information Technology | 0.67% | 8475 | US70438V1061 |
| DOORDASH INC | DASH | Consumer Discretionary | 0.65% | 20552 | US25809K1051 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 0.63% | 10792 | US8740541094 |
| WORKDAY INC | WDAY | Information Technology | 0.60% | 7706 | US98138H1014 |
| UNITY SOFTWARE INC | U | Information Technology | 0.59% | 30712 | US91332U1016 |
| NEXON CO LTD | 3659 | Communication Services | 0.58% | 51300 | JP3758190007 |
| SPLUNK INC | SPLK | Information Technology | 0.56% | 12057 | US8486371045 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.56% | 8969 | US2855121099 |
| MATCH GROUP INC | MTCH | Communication Services | 0.52% | 14626 | US57667L1070 |
| ORACLE CORP | ORCL | Information Technology | 0.52% | 15904 | US68389X1054 |
| RINGCENTRAL INC | RNG | Information Technology | 0.48% | 16345 | US76680R2067 |
| COUPA SOFTWARE INC | COUP | Information Technology | 0.48% | 14722 | US22266L1061 |
| QUALTRICS INTERNATIONAL INC | XM | Information Technology | 0.48% | 68514 | US7476012015 |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 0.47% | 9242 | LU1778762911 |
| NETFLIX INC | NFLX | Communication Services | 0.46% | 5233 | US64110L1061 |
| ZOOM VIDEO COMMUNICATIONS INC | ZM | Information Technology | 0.45% | 10840 | US98980L1017 |
| CHEWY INC | CHWY | Consumer Discretionary | 0.43% | 37151 | US16679L1098 |
| SAP SE | SAP | Information Technology | 0.41% | 8800 | DE0007164600 |
| ETSY INC | ETSY | Consumer Discretionary | 0.39% | 10807 | US29786A1060 |
| VMWARE INC | VMW | Information Technology | 0.36% | 6489 | US9285634021 |
| ACTIVISION BLIZZARD INC | ATVI | Communication Services | 0.35% | 9607 | US00507V1098 |
| Z HOLDINGS CORP | 4689 | Communication Services | 0.29% | 177177 | JP3933800009 |
| VERISIGN INC | VRSN | Information Technology | 0.26% | 3328 | US92343E1029 |
| BAIDU INC | BIDU | Communication Services | 0.19% | 3195 | US0567521085 |
| CASH | 0.06% | 118504.34 | |||
| AUSTRALIAN DOLLAR | 0.00% | 1.15 | |||
| EURO | 0.00% | 0.01 | |||
| BRITISH POUND | 0.00% | 0.35 | |||
| SWEDISH KRONA | 0.00% | -34.06 |
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