OGIG | ALPS O'Shares Global Internet Giants ETF Shares Holdings
(Stock Exchange: BATS)
Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
GOOGL |
Alphabet Inc. |
2.42T |
6.29% |
|
|
|
|
|
196.63 |
0.27% |
26.85% |
43.71% |
---|
AMZN |
Amazon.com, Inc. |
2.39T |
6.09% |
|
|
|
|
|
227.58 |
-0.64% |
26.73% |
39.88% |
---|
MSFT |
Microsoft Corporation |
3.26T |
6.00% |
|
|
|
|
|
438.06 |
-0.29% |
20.73% |
32.54% |
---|
META |
Meta Platforms, Inc. |
1.52T |
5.53% |
|
|
|
|
|
603.64 |
-0.68% |
31.17% |
25.07% |
---|
PLTR |
Palantir Technologies Inc. |
188.18B |
2.30% |
|
|
|
|
|
82.61 |
0.28% |
64.21% |
49.33% |
---|
NOW |
ServiceNow, Inc. |
226.25B |
2.29% |
|
|
|
|
|
1,098.32 |
-0.65% |
29.31% |
16.15% |
---|
PDD |
PDD Holdings Inc. |
138.24B |
2.14% |
|
|
|
|
|
99.54 |
-0.18% |
40.74% |
11.97% |
---|
SHOP |
Shopify Inc. |
142.53B |
1.96% |
|
|
|
|
|
110.31 |
0.12% |
34.46% |
20.03% |
---|
ORCL |
Oracle Corporation |
480.25B |
1.84% |
|
|
|
|
|
171.71 |
0.17% |
24.51% |
27.87% |
---|
UBER |
Uber Technologies, Inc. |
129.86B |
1.77% |
|
|
|
|
|
61.67 |
-0.06% |
37.14% |
39.13% |
---|
CRWD |
CrowdStrike Holdings, Inc. |
89.67B |
1.76% |
|
|
|
|
|
364.07 |
-0.47% |
37.12% |
7.94% |
---|
APP |
AppLovin Corporation |
114.44B |
1.76% |
|
|
|
|
|
341.00 |
-0.24% |
62.53% |
56.56% |
---|
NFLX |
Netflix, Inc. |
392.43B |
1.71% |
|
|
|
|
|
918.06 |
-1.51% |
46.89% |
31.82% |
---|
MELI |
MercadoLibre, Inc. |
87.96B |
1.70% |
|
|
|
|
|
1,735.00 |
-0.48% |
32.21% |
20.44% |
---|
SNOW |
Snowflake Inc. |
53.94B |
1.54% |
|
|
|
|
|
163.40 |
0.21% |
38.02% |
-2.26% |
---|
IOT |
Samsara Inc. |
25.32B |
1.52% |
|
|
|
|
|
45.13 |
-0.93% |
35.69% |
-6.57% |
---|
WTC.AX |
WiseTech Global Ltd. |
|
1.52% |
|
|
|
|
|
|
|
|
|
---|
TTWO |
Take-Two Interactive Software, Inc. |
32.66B |
1.52% |
|
|
|
|
|
185.98 |
0.32% |
23.00% |
8.07% |
---|
NET |
Cloudflare, Inc. |
38.75B |
1.52% |
|
|
|
|
|
112.90 |
0.28% |
39.49% |
8.65% |
---|
PANW |
Palo Alto Networks, Inc. |
123.66B |
1.50% |
|
|
|
|
|
188.45 |
-0.56% |
29.03% |
32.78% |
---|
DDOG |
Datadog, Inc. |
50.47B |
1.49% |
|
|
|
|
|
148.56 |
0.11% |
34.15% |
7.85% |
---|
INTU |
Intuit Inc. |
180.16B |
1.49% |
|
|
|
|
|
643.63 |
-0.26% |
26.59% |
15.78% |
---|
TTD |
The Trade Desk, Inc. |
61.03B |
1.47% |
|
|
|
|
|
123.64 |
-0.26% |
33.74% |
17.10% |
---|
DUOL |
Duolingo, Inc. |
15.04B |
1.46% |
|
|
|
|
|
341.95 |
0.46% |
47.30% |
22.19% |
---|
GTLB |
GitLab Inc. |
9.66B |
1.41% |
|
|
|
|
|
59.55 |
-1.49% |
42.11% |
6.47% |
---|
SAP.DE |
SAP SE |
|
1.40% |
|
|
|
|
|
|
|
|
|
---|
ZS |
Zscaler, Inc. |
28.77B |
1.39% |
|
|
|
|
|
187.48 |
0.11% |
36.81% |
19.94% |
---|
DASH |
DoorDash, Inc. |
71.27B |
1.39% |
|
|
|
|
|
171.57 |
-0.14% |
31.56% |
19.70% |
---|
XRO.AX |
Xero Ltd. |
|
1.39% |
|
|
|
|
|
|
|
|
|
---|
SPOT |
Spotify Technology S.A. |
89.58B |
1.37% |
|
|
|
|
|
457.59 |
-0.88% |
34.37% |
35.67% |
---|
TCOM |
Trip.com Group Limited |
47.23B |
1.34% |
|
|
|
|
|
73.33 |
1.41% |
44.29% |
45.42% |
---|
CYBR |
CyberArk Software Ltd. |
15.78B |
1.32% |
|
|
|
|
|
320.06 |
-0.17% |
34.54% |
19.17% |
---|
S |
SentinelOne, Inc. |
7.28B |
1.31% |
|
|
|
|
|
22.66 |
-0.13% |
41.09% |
5.53% |
---|
TEAM |
Atlassian Corporation |
66.89B |
1.31% |
|
|
|
|
|
255.84 |
-0.64% |
37.95% |
46.74% |
---|
ADBE |
Adobe Inc. |
198.05B |
1.27% |
|
|
|
|
|
449.91 |
0.44% |
24.85% |
0.87% |
---|
RBLX |
Roblox Corporation |
39.26B |
1.24% |
|
|
|
|
|
59.82 |
0.44% |
36.70% |
28.31% |
---|
MNDY |
monday.com Ltd. |
11.71B |
1.20% |
|
|
|
|
|
234.96 |
0.07% |
54.85% |
35.56% |
---|
HUBS |
HubSpot, Inc. |
37.48B |
1.15% |
|
|
|
|
|
725.98 |
0.64% |
37.25% |
19.78% |
---|
3690.HK |
Meituan |
|
1.12% |
|
|
|
|
|
|
|
|
|
---|
PINS |
Pinterest, Inc. |
20.39B |
1.12% |
|
|
|
|
|
30.17 |
0.90% |
36.30% |
38.46% |
---|
WDAY |
Workday, Inc. |
71.30B |
1.09% |
|
|
|
|
|
267.04 |
-0.74% |
27.38% |
5.66% |
---|
CRM |
Salesforce, Inc. |
327.78B |
1.05% |
|
|
|
|
|
342.51 |
-0.56% |
26.17% |
6.98% |
---|
FICO |
Fair Isaac Corporation |
50.46B |
1.03% |
|
|
|
|
|
2,072.60 |
-1.54% |
30.87% |
8.66% |
---|
MDB |
MongoDB, Inc. |
18.03B |
1.02% |
|
|
|
|
|
242.08 |
-0.38% |
44.44% |
10.53% |
---|
NTNX |
Nutanix, Inc. |
17.07B |
1.01% |
|
|
|
|
|
63.70 |
-1.16% |
35.30% |
13.48% |
---|
DT |
Dynatrace, Inc. |
16.41B |
0.97% |
|
|
|
|
|
54.99 |
-0.15% |
28.81% |
10.62% |
---|
GWRE |
Guidewire Software, Inc. |
14.51B |
0.97% |
|
|
|
|
|
173.68 |
-0.54% |
26.47% |
15.72% |
---|
VEEV |
Veeva Systems Inc. |
34.85B |
0.96% |
|
|
|
|
|
214.64 |
-1.28% |
30.08% |
33.24% |
---|
FTNT |
Fortinet, Inc. |
74.42B |
0.94% |
|
|
|
|
|
97.10 |
-0.73% |
26.33% |
28.59% |
---|
Z |
Zillow Group, Inc. |
17.82B |
0.93% |
|
|
|
|
|
77.10 |
-0.14% |
37.82% |
9.68% |
---|
SNAP |
Snap Inc. |
19.04B |
0.84% |
|
|
|
|
|
11.36 |
1.57% |
72.24% |
49.05% |
---|
CSGP |
CoStar Group, Inc. |
29.93B |
0.82% |
|
|
|
|
|
73.00 |
0.07% |
34.97% |
44.66% |
---|
BABA |
Alibaba Group Holding Limited |
206.83B |
0.80% |
|
|
|
|
|
86.38 |
1.01% |
33.83% |
13.96% |
---|
ABNB |
Airbnb, Inc. |
86.03B |
0.77% |
|
|
|
|
|
135.70 |
0.53% |
30.44% |
8.44% |
---|
3659.T |
Nexon Co. Ltd. |
|
0.77% |
|
|
|
|
|
|
|
|
|
---|
TME |
Tencent Music Entertainment Group |
19.82B |
0.74% |
|
|
|
|
|
11.97 |
0.67% |
45.52% |
22.26% |
---|
PTC |
PTC Inc. |
22.34B |
0.69% |
|
|
|
|
|
185.97 |
-0.60% |
26.69% |
35.55% |
---|
BKNG |
Booking Holdings Inc. |
168.77B |
0.67% |
|
|
|
|
|
5,099.35 |
-0.46% |
22.01% |
6.41% |
---|
NPN.JO |
Naspers Ltd. |
|
0.66% |
|
|
|
|
|
|
|
|
|
---|
TYL |
Tyler Technologies, Inc. |
25.54B |
0.64% |
|
|
|
|
|
596.86 |
-0.40% |
26.25% |
26.31% |
---|
0700.HK |
Tencent Holdings Ltd. |
|
0.64% |
|
|
|
|
|
|
|
|
|
---|
AMS.MC |
Amadeus IT Group SA |
|
0.62% |
|
|
|
|
|
|
|
|
|
---|
NTES |
NetEase, Inc. |
57.50B |
0.56% |
|
|
|
|
|
92.38 |
0.17% |
34.04% |
4.79% |
---|
WKL.AS |
Wolters Kluwer NV |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
EA |
Electronic Arts Inc. |
39.12B |
0.40% |
|
|
|
|
|
149.18 |
0.00% |
21.92% |
40.00% |
---|
6098.T |
Recruit Holdings Co. Ltd. |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
PAYX |
Paychex, Inc. |
51.11B |
0.34% |
|
|
|
|
|
141.96 |
0.40% |
19.35% |
11.28% |
---|
JD |
JD.com, Inc. |
50.24B |
0.28% |
|
|
|
|
|
36.29 |
-0.48% |
43.96% |
17.81% |
---|
|
Cash and Equivalents |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
Total holdings: 69 Recognized Stocks: 58 Others: 11