OGIGX

O’Shares Global Internet Giants Index

The “Next” Internet Giants, focused on mega trends of digital transformation.

OGIGX Index Objective

The Target Index is designed to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by O’Shares Investments (the “Index Provider”), to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.

Quality Advantages. Portfolio of over 80 high quality global Internet and e-commerce companies.
Investing in E-commerce. Efficient, cost effective approach invest in mega trends of e-commerce.
Growth Allocation. Use as part of growth allocation for quality companies with growing revenues.

OGIGX Index Profile

The Target Index is designed to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector".

Index Details as of 3/31/2023

Index Details
Index TickerOGIGX
Index Inception Date5/31/2018
RebalanceQuarterly
ReconstitutionSemi-Annually
WeightingFactor Based
AVG Market Cap$90.4 Billion USD
Weighted AVG Market Cap$264.6 Billion USD

OGIGX Performance

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.

Data as of 3/31/2023

OGIGX Holdings

Holdings as of 3/31/2023, subject to change

TickerNameSectorWeight
MSFTMicrosoft CorporationInformation Technology6.35%
AMZNAmazon.com Inc.Consumer Discretionary4.58%
GOOGLAlphabet Inc.Communication Services4.45%
3690MeituanConsumer Discretionary2.48%
PDDPDD Holdings IncConsumer Discretionary2.07%
SNOWSnowflake IncInformation Technology2.04%
700Tencent Holdings LimitedCommunication Services1.92%
NOWServicenow IncInformation Technology1.90%
METAMeta Platforms IncCommunication Services1.88%
MELIMercadolibre IncConsumer Discretionary1.77%
CRWDCrowdstrike Holdings IncInformation Technology1.72%
NETCloudflare IncInformation Technology1.52%
UUnity Software IncInformation Technology1.52%
RBLXRoblox CorporationCommunication Services1.51%
ZSZscaler IncInformation Technology1.47%
PANWPalo Alto Networks IncInformation Technology1.45%
FTNTFortinet IncInformation Technology1.42%
MDBMongoDB Inc.Information Technology1.42%
DDOGDatadog IncInformation Technology1.42%
SHOPShopify IncInformation Technology1.39%
SSentinelOne IncInformation Technology1.37%
TEAMAtlassian CorporationInformation Technology1.37%
ORCLOracle CorporationInformation Technology1.30%
SMARSmartsheet IncInformation Technology1.29%
OTEXOpen Text CorpInformation Technology1.29%
ALEAllegro.eu SAConsumer Discretionary1.24%
CFLTConfluent IncInformation Technology1.23%
DVDoubleVerify Holdings IncInformation Technology1.23%
MNDYMonday.Com LimitedInformation Technology1.22%
IOTSamsara IncInformation Technology1.21%
BILLBILL Holdings IncInformation Technology1.21%
TTWOTake-Two Interactive Software Inc.Communication Services1.18%
HCPHashicorp IncInformation Technology1.17%
PCTYPaylocity Holding CorporationInformation Technology1.17%
BABAAlibaba Group Holding LtdConsumer Discretionary1.16%
PAYCPaycom Software IncInformation Technology1.14%
ADBEAdobe IncInformation Technology1.13%
XROXero Ltd.Information Technology1.13%
3888Kingsoft CorpCommunication Services1.12%
HUBSHubspot IncInformation Technology1.09%
DASHDoorDash IncConsumer Discretionary1.05%
WDAYWorkday IncInformation Technology1.05%
NFLXNetflix Inc.Communication Services1.05%
ESTCElastic NVInformation Technology1.04%
CYBRCyber-Ark Software LimitedInformation Technology1.02%
BILIBilibili IncCommunication Services1.02%
268Kingdee International Software Group Co LtdInformation Technology1.00%
DHERDelivery Hero SEConsumer Discretionary0.99%
CRMSalesforce IncInformation Technology0.97%
DTDynatrace IncInformation Technology0.92%
INTUIntuit IncInformation Technology0.91%
GTLBGitlab IncInformation Technology0.90%
PLTRPalantir Technologies IncInformation Technology0.90%
PYCRPaycor HCM Inc.Information Technology0.89%
PATHUiPath Inc.Information Technology0.88%
1024Kuaishou TechnologyCommunication Services0.88%
WKWorkiva IncInformation Technology0.85%
JDJD.com IncConsumer Discretionary0.83%
TENBTenable Holdings IncInformation Technology0.82%
ATVIActivision Blizzard IncCommunication Services0.82%
ZIZoominfo Technologies IncCommunication Services0.80%
CDAYCeridian HCM Holding IncInformation Technology0.80%
SPOTSpotify Technology S.A.Communication Services0.77%
SAPSAP SEInformation Technology0.69%
OKTAOkta Inc.Information Technology0.66%
NTNXNutanix IncInformation Technology0.66%
XMQualtrics International IncInformation Technology0.62%
PINSPinterest IncCommunication Services0.59%
TWLOTwilio IncInformation Technology0.58%
GENGen Digital IncInformation Technology0.52%
3659Nexon Co LtdCommunication Services0.51%
CHWYChewy IncConsumer Discretionary0.48%
ROKURoku IncCommunication Services0.48%
BIDUBaidu Inc.Communication Services0.44%
NICENice LimitedInformation Technology0.42%
NTESNetease IncCommunication Services0.41%
ETSYEtsy IncConsumer Discretionary0.41%
SNAPSnap IncCommunication Services0.39%
MTCHMatch Group IncCommunication Services0.39%
SPLKSplunk IncInformation Technology0.35%
DOCUDocusign IncInformation Technology0.31%
LYVLive Nation Entertainment Inc.Communication Services0.31%
VRSNVerisign Inc.Information Technology0.31%
4689Z Holdings CorporationCommunication Services0.30%
VMWVMware IncInformation Technology0.24%
EAElectronic Arts Inc.Communication Services0.20%

OGIGX Sectors

Sector Allocations as of 3/31/2023

SectorWeight
Information Technology61.50%
Communication Services21.44%
Consumer Discretionary17.06%

OGIGX Country

Country Allocations as of 3/31/2023

CountryWeight
United States73.9%
China13.3%
Canada2.7%
Israel2.7%
Luxemborg2.0%
Brazil1.8%
Germany1.7%
New Zealand1.1%
Japan0.8%
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You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.