OGIG Portfolio Structure, Strong Revenue Growth Metrics
For a breakdown of the OGIG Index and why now might be the time to invest in “new tech,” watch this short clip.
[Webcast recorded 02/17/2022]
For index and definitions, visit our Glossary page.
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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