OGIG Portfolio: What’s New?

Portfolio Highlights

  • Strong revenue growth (TTM): 50%
  • Companies at the forefront of digital transformation: cloud, cybersecurity, e-commerce and more.

Designed To Own Large Cap Internet Stocks With Stronger Growth Metrics
Enterprise software is the largest allocation in the portfolio with 50+ names. Internet conglomerates in the U.S. and Asia account for roughly a quarter of the portfolio followed by e-commerce, digital advertising and entertainment.

 Portfolio
Weight
Revenue
Growth*
Key CategoriesMkt Cap ($B)NewOld TTMForward
Est.
Enterprise Software$4150%42%53%36%
Internet Conglomerates$1,53422%24%
35%
18%
Retail E-Commerce$4314%20%73%36%
Digital Advertising & Social Media$1758%8%44%25%
Digital Entertainment$426%6%52%21%
Total / Average$387100%100%50%30%
U.S. allocation increased to roughly three quarters of the portfolio driven by additions of new stocks in fast growing enterprise software segment.
 Portfolio Weight
Revenue Growth*
CountryMkt Cap ($B)NewOld TTMForward
Est.
U.S.$49374%71%46%29%
China$16011%13%
39%
26%
R.O.W.$3114%16%87%36%
Total / Average$387100%100%50%30%

Source: Bloomberg Finance L.P. New Weight as of March 2022 post recon. Old Weight as of March 2022, pre recon.
All other data as of 03/21/2022. TTM: Trailing 12 Months. Forward Est: Forward of 1FY and 2FY Revenue Growth. Actual results may vary FY: Fiscal Year. Snowflake Inc started trading 9/15/2020.**Palantir Technologies Inc started trading 9/29/2020. ***Zoom Info Technologies Inc started trading on 6/3/2020.

New additions primarily included U.S. enterprise software companies providing services such as cyber security, ecommerce management and app development.

Enterprise Software (Cloud)
NameWeightForward
Sales Growth
SentinelOne 1.33%72.1%
Global-e Online1.24%60.6%
Monday.com1.17%44.8%
ironSource1.10%36.8%
Gitlab 1.09%46.6%
Total/Average5.93%52.2%
Digital Entertainment
NameWeightForward
Sales Growth
Nexon0.44%19.1%
Kuaishou1.02%31.5%
Ecommerce
NameWeightForward
Sales Growth
Doordash0.68%22.2%

The O’Shares Global Internet Giants ETF (OGIG) has little overlap with the major growth and technology indexes. Active share measures the degree to which a portfolio differs from a benchmark. OGIG has an active share of 74% compared to the Nasdaq 100 and 88% compared to the Technology Select, providing access to growth stocks investors may be missing in the rest of their portfolios.

OGIGTechnology
Select Sector
Nasdaq100
Active Share vs. OGIG-88%74%
Revenue Growth (TTM)50%25%30%
Forward Revenue Growth30%13%15%

Source: Bloomberg Finance L.P. Data as of 03/21/2022. TTM: Trailing 12 Months. Forward Est: Forward of 1FY and 2FY Revenue Growth. Actual results may vary FY: Fiscal Year. Nasdaq 100: A modified capitalization weighted index of the 100 largest and most active non-financial domestic and international issues listed on the NASDAQ.  Technology Select Sector Total Return Index: A modified cap-weighted index intended to track the movements of companies that are components of the S&P 500 and are involved in the development or production of technology products.  Diversification does not guarantee a profit or eliminate the risk of a loss.

The companies in the portfolio are driving the digital transformation of the global economy. They are both the internet giants of today and the possible pioneers of tomorrow. They include:

    Weight  Revenue Growth 
CategoryNameCountryMkt Cap ($B)OGIGNasdaq 100Technology Select SectorTTMForward Est.
Internet ConglomeratesMicrosoftUS$2,2296.00%10.14%21.42%20.6%16.2%
AlphabetUS$1,8016.00%3.68%-41.2%17.9%
Amazon.comUS$1,6455.36%7.35%-21.7%16.2%
TencentCN$4572.26%--21.0%16.0%
SeaTW$631.70%127.5%35.5%
AlibabaCN$2761.13%--29.8%17.4%
Digital Advertising & Social MediaMeta PlatformsUS$5741.92%3.45%-37.2%14.5%
SnapUS$571.48%--64.2%39.5%
Kuaishou TechnologyCN$391.02%--42.3%31.5%
Trade DeskUS$330.92%--43.1%29.9%
PinterestUS$170.67%--52.3%24.4%
TwitterUS$300.58%--36.6%20.1%
Match GroupUS$290.51%0.22%-24.8%18.3%
Z HoldingsJP$340.29%--27.8%19.6%
BaiduCN$510.16%0.27%-16.3%10.9%
Retail E-commerce
Fashion
Furniture
Pet Products
Electronics
Food Delivery
Travel Bookings
MeituanCN$1131.93%--59.5%45.2%
Live Nation EntertainmentUS$251.42%--236.8%65.8%
Delivery HeroSA$121.32%--135.8%41.4%
CTS Eventim DE$61.26%---65.2%138.2%
PinduoduoCN$501.24%0.00%-57.9%29.2%
MercadoLibre BR$591.21%0.45%-77.9%34.6%
Just Eat Takeaway.comGB$71.19%--120.1%28.6%
AdevintaFR$131.11%--71.4%32.0%
JD.com CN$951.10%--27.6%19.1%
DoorDashUS$370.68%--69.4%22.2%
EtsyUS$180.55%--35.0%20.1%
Chewy US$170.53%--32.3%22.5%
Digital Entertainment
Video-on-Demand
Music Streaming
Video Games
BilibiliCN$91.20%--61.5%31.5%
ROBLOXUS$281.18%--107.7%16.3%
RokuUS$161.02%--55.5%32.3%
NetflixUS$1670.69%1.26%-18.8%12.5%
NetEaseCN$580.47%--18.9%13.6%
SpotifyUS$270.45%--22.7%18.1%
NexonJP$210.44%---6.3%19.1%
Electronic ArtsUS$350.41%0.27%-14.9%14.1%
Activision BlizzardUS$610.29%0.46%-8.9%10.0%
Enterprise Software
B2B
SaaS
Cloud Infrastructure
Cyber
SnowflakeUS$661.84%--106.0%60.0%
DatadogUS$441.50%0.28%-70.5%43.1%
CrowdstrikeUS$471.45%0.32%-66.0%41.3%
salesforce.com US$2121.40%-2.11%24.7%18.0%
Bill.comUS$231.36%--123.8%94.7%
ShopifyCA$871.36%--57.4%31.7%
SentinelOneUS$101.33%--120.1%72.1%
OktaUS$261.27%0.19%-55.6%35.5%
CloudflareUS$341.25%--52.3%38.9%
Global-e OnlineIL$51.24%---60.6%
ServiceNowUS$1141.21%-1.14%30.4%26.1%
MongoDBUS$261.21%--48.0%35.7%
Monday.comUS$81.17%--91.3%44.8%
ZscalerUS$311.17%0.23%-60.4%46.2%
Digital TurbineUS$41.10%--285.3%162.0%
ironSourceIL$51.10%--66.9%36.8%
GitlabUS$91.09%---46.6%
UiPathUS$161.08%--57.5%32.8%
AsanaUS$81.07%--66.7%37.0%
ConfluentUS$111.06%--63.9%38.0%
TwilioUS$291.04%--61.3%32.5%
ZoomInfo Technologies US$221.03%--56.9%33.8%
SmartsheetUS$71.01%--42.9%34.6%
Unity SoftwareUS$280.97%--43.8%31.9%
AdobeUS$2140.96%1.61%2.13%22.7%14.2%
AtlassiaUS$730.95%0.31%-34.8%26.9%
DocuSignUS$190.92%0.14%-45.0%17.5%
SincSE$70.92%--101.6%42.2%
Kingdee International SoftwareCN$70.91%--24.4%25.8%
PalantirUS$260.90%--41.1%29.8%
HubSpotUS$220.89%--47.3%30.1%
DigitalOcean US$60.86%--34.6%31.8%
Fortinet US$500.82%0.39%0.43%28.8%24.4%
ElasticUS$80.79%--44.4%33.4%
Palo Alto NetworksUS$560.79%0.42%-28.4%25.1%
AppLovinUS$200.78%--92.5%27.3%
IAC/InterActiveUS$90.77%--10.4%33.4%
IntuitUS$1330.74%1.01%1.34%47.9%21.7%
Qualtrics International US$170.73%---26.7%
XeroNZ$110.73%--19.7%25.8%
ZendeskUS$150.71%--30.0%25.6%
Paycom SoftwareUS$210.67%-0.17%25.4%23.9%
RingCentral US$120.67%--34.7%25.2%
DynatraceUS$130.66%--32.8%28.0%
WorkdayUS$620.65%0.35%-19.0%20.3%
Take-Two Interactive Software US$180.63%--3.7%6.9%
PaylocityUS$120.61%--25.1%26.7%
Coupa SoftwareUS$80.60%--33.9%19.1%
SplunkUS$210.57%0.15%-19.9%22.3%
OracleUS$2160.45%-1.30%5.4%5.2%
Zoom Video Communications US$350.41%0.21%-54.6%12.3%
SAP DE$1390.35%--1.8%6.3%
VMwareUS$480.27%--9.2%7.4%
VeriSign US$240.26%0.18%0.21%4.9%9.4%

Source: Bloomberg Finance L.P. Data as of 03/21/2022.
TTM: Trailing 12 Months. Forward Est: Forward of 1FY and 2FY Revenue Growth. Actual results may vary FY: Fiscal Year.

For OGIG performance data and holdings, click here.

For index and definitions, visit our Glossary page.

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