ALPS O'Shares Global Internet Giants ETFOGIG

ALPSSectorsTechnology#254 of 264 by YTD

$46.41

+0.8% last session

−11.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OGIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−9.1%	−6.3%	−11.7%	−19.6%	+58.5%	−17.6%	+83.9%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.48%
Distribution yield: 0.1%
NAV: $46.51
Volume: 5K
Avg. volume 30D: 8K
High today: $46.50
Low today: $45.92
Previous close: $46.05
52-week high: $58.32
52-week low: $39.07
Our risk indicator: 4/5

OGIG in One Breath

OGIG Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#47OGIGALPS−11.7%$91.9M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in OGIG

$10,000 in OGIG became

$8,245

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OGIG’s Top Holdings

Today

MSFTMicrosoft6.5%AMZN6.1%META5.9%GOOGL5.3%PLTR5.2%ORCL3.7%SHOP3.3%CRWD3.0%PANW3.0%RBRK2.4%SNOW2.3%MELI2.1%NET2.1%ZS2.1%DDOG2.0%IOT1.9%APP1.9%0700.HK1.9%DASH1.8%CSU.TO1.7%BABA1.7%SPOT1.7%50 more

MSFT6.5%AMZN6.1%META5.9%GOOGL5.3%PLTR5.2%ORCL3.7%SHOP3.3%CRWD3.0%PANW3.0%RBRKSNOWMELI60 more

TechnologyCommunication ServicesConsumer Cyclical

ALPS OGIG · 72 holdings · tile size = share of the fund · as of Nov 3, 2026

What OGIG Holds

Today

Technology62.5%

MSFT 6.5 · PLTR 5.2 · ORCL 3.7 · SHOP 3.3 · CRWD 3.0 · PANW 3.0 · RBRK 2.4

Communication Services24.8%

META 5.9 · GOOGL 5.3 · 0700.HK 1.9 · DASH 1.8 · SPOT 1.7 · 6098.T 1.3 · NFLX 1.3

Consumer Cyclical17.0%

AMZN 6.1 · MELI 2.1 · BABA 1.7 · 3690.HK 1.2 · ABNB 1.2 · PDD 1.0 · EBAY

Healthcare1.2%

[…]

ALPS OGIG · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of OGIG

Today

6.5%

$65 of every $1,000 in OGIG is Microsoft

Microsoft held by OGIG

$5.9M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

ALPS OGIG · each square = $10 of $1,000 · as of Nov 3, 2026

OGIG’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

OGIG$91.9M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.9B26.2%

Technology ETF AUM · Nov 4, 2026

OGIG Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

OGIG$0.48

Expense ratio · Technology peers · Nov 4, 2026

Inside OGIG

72 holdings · as of Nov 3, 2026

OGIG

ALPS O'Shares Global Internet Giants ETF

Today

Technology62.5%MSFT6.5%PLTR5.2%ORCL3.7%SHOP3.3%CRWD3.0%PANW3.0%RBRK2.4%SNOW2.3%NET2.1%ZS2.1%DDOGIOTAPPCSU.TO18 more holdings21.4% of the fundCommunication Services24.8%META5.9%GOOGL5.3%0700.HK1.9%DASH1.8%SPOTNFLXRDDTNPN.JOLYVConsumer Cyclical17.0%AMZN6.1%MELI2.1%BABAABNBPDDEBAY

Technology62.5%MSFT6.5%PLTR5.2%ORCLSHOPCRWDPANW26 more holdings37.8% of the fundCommunication Services24.8%META5.9%GOOGL5.3%DASHSPOT4 moreConsumer Cyclical17.0%AMZN6.1%MELIBABAABNBPDD2 more

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.47%
2	AMZN	Amazon	6.13%
3	META	META Platforms	5.92%
4	GOOGL	Alphabet	5.27%
5	PLTR	Palantir Technologies	5.21%
6	ORCL	Oracle	3.68%
7	SHOP	Shopify	3.32%
8	CRWD	Crowdstrike	2.99%
9	PANW	Palo Alto Networks	2.98%
10	RBRK	Rubrik	2.41%

TechnologyCommunication ServicesConsumer CyclicalHealthcare

ALPS OGIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.2%

How It Compares

OGIG

ALPS O'Shares Global Internet Giants ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
OGIG	ALPSThis fundRead Desk	0.48%	−11.7%	−19.6%	$92M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OGIG head to head with VGT →

VGT vs OGIG

YTD

VGTVanguard · TechnologyOGIGALPS · Technology

Year to date

+22.8%

−11.7%

VGT wins+34.5 pts

Past year

+16.8%

−19.6%

VGT wins+36.4 pts

Fee

0.09%

0.48%

VGT winslower fee

Yield

0.4%

0.1%

VGT wins+0.3 pts

AUM

$155B

$91.9M

VGT1681.9× more

4–0VGT wins

Vanguard VGT and ALPS OGIG · year-to-date · as of Nov 4, 2026 · AUM not scored

OGIG vs VOO

YTD

OGIG · ALPS O'Shares Global Internet Giants

−11.7%

VOO · S&P 500

+11.5%

Gap

23.3 pts

ALPS OGIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

OGIG vs Its Peer Average

YTD

OGIGAvsBPeer average

1D+0.8%+1.1%

1M−9.1%−9.6%

3M−6.3%−6.2%

YTD−11.7%+8.6%

1Y−19.6%+5.3%

3Y+58.5%+90.4%

5Y−17.6%+32.3%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

OGIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.03%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−57.3%

52-week range

$46.41

$39.07−20.4% from the high$58.32

ALPS OGIG · past-year price moves · as of Nov 4, 2026

OGIG

Fund Facts

Today

2018launched Jun 5

Tracks[…]

Exchange · CUSIPAMEX · 00162Q361

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS OGIG · fund facts · as of Nov 4, 2026

OGIG

Payouts by Year

$0.0387per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 18 · Dec 23, 2025

1 payouts added up$0.0387 a share

ALPS OGIG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.51

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 23, 2025	$0.0387

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