ALPS O'Shares Global Internet Giants ETFOGIG

ALPSSectorsTechnology#251 of 264 by YTD

$47.40

+2.1% last session

−9.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026OGIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−7.7%	−3.1%	−9.8%	−18.0%	+59.9%	−15.0%	+87.9%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.48%
Distribution yield: 0.1%
NAV: $46.51
Volume: 4K
Avg. volume 30D: 8K
High today: $48.07
Low today: $46.95
Previous close: $46.41
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+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#45OGIGALPS−9.8%$91.9M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in OGIG

$10,000 in OGIG became

$8,498

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

OGIG’s Top Holdings

Today

MSFTMicrosoft6.6%AMZN6.2%META6.0%GOOGL5.2%PLTR5.1%ORCL3.9%CRWD3.0%SHOP3.0%PANW2.9%RBRK2.4%SNOW2.3%NET2.1%MELI2.1%ZS2.1%DDOG2.0%APP2.0%0700.HK1.9%IOT1.8%DASH1.7%CSU.TO1.7%SPOT1.7%BABA1.7%50 more

MSFT6.6%AMZN6.2%META6.0%GOOGL5.2%PLTR5.1%ORCL3.9%CRWD3.0%SHOP3.0%PANW2.9%RBRKSNOWNET60 more

TechnologyCommunication ServicesConsumer Cyclical

ALPS OGIG · 72 holdings · tile size = share of the fund · as of Nov 4, 2026

What OGIG Holds

Today

Technology62.5%

MSFT 6.6 · PLTR 5.1 · ORCL 3.9 · CRWD 3.0 · SHOP 3.0 · PANW 2.9 · RBRK 2.4

Communication Services24.8%

META 6.0 · GOOGL 5.2 · 0700.HK 1.9 · DASH 1.7 · SPOT 1.7 · RDDT 1.4 · NFLX 1.3

Consumer Cyclical17.0%

AMZN 6.2 · MELI 2.1 · BABA 1.7 · 3690.HK 1.2 · ABNB 1.1 · PDD 1.0 · EBAY

Healthcare1.2%

[…]

ALPS OGIG · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of OGIG

Today

6.6%

$66 of every $1,000 in OGIG is Microsoft

Microsoft held by OGIG

$6.1M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

ALPS OGIG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside OGIG

72 holdings · as of Nov 4, 2026

OGIG

ALPS O'Shares Global Internet Giants ETF

Today

Technology62.5%MSFT6.6%PLTR5.1%ORCL3.9%CRWDSHOPPANW26 more holdings38.0% of the fundCommunication Services24.8%META6.0%GOOGL5.2%DASHSPOTRDDT4 moreConsumer Cyclical17.0%AMZN6.2%MELIBABAABNBPDD2 more

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.59%
2	AMZN	Amazon	6.20%
3	META	META Platforms	6.00%
4	GOOGL	Alphabet	5.25%
5	PLTR	Palantir Technologies	5.08%
6	ORCL	Oracle	3.87%
7	CRWD	Crowdstrike	3.00%
8	SHOP	Shopify	3.00%
9	PANW	Palo Alto Networks	2.94%
10	RBRK	Rubrik	2.43%

TechnologyCommunication ServicesConsumer CyclicalHealthcare

ALPS OGIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.1%

How It Compares

OGIG

ALPS O'Shares Global Internet Giants ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
OGIG	ALPSThis fundRead Desk	0.48%	−9.8%	−18.0%	$92M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OGIG head to head with VGT →

VGT vs OGIG

YTD

VGTVanguard · TechnologyOGIGALPS · Technology

Year to date

+23.1%

−9.8%

VGT wins+32.9 pts

Past year

+16.7%

−18.0%

VGT wins+34.6 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 5, 2026 · AUM not scored

OGIG vs VOO

YTD

OGIG · ALPS O'Shares Global Internet Giants

−9.8%

VOO · S&P 500

+13.4%

Gap

23.2 pts

ALPS OGIG and Vanguard VOO · YTD total return · as of Nov 5, 2026

OGIG vs Its Peer Average

YTD

OGIGAvsBPeer average

1D+2.1%+0.8%

1M−7.7%−8.7%

3M−3.1%−4.9%

YTD−9.8%+9.4%

1Y−18.0%+6.0%

3Y+59.9%+90.4%

5Y−15.0%+35.2%

3–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

OGIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.13%

Deepest drop · 1Y−32.2%

Lowest point · 5Y−57.1%

52-week range

$47.40

$39.07−18.7% from the high$58.32

ALPS OGIG · past-year price moves · as of Nov 5, 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 5, 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 today4K

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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