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 |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
5.86% |
|
|
|
|
|
556.88 |
3.52% |
32.63% |
19.40% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
5.58% |
|
|
|
|
|
189.60 |
1.70% |
27.95% |
15.90% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
5.49% |
|
|
|
|
|
439.30 |
1.97% |
21.85% |
18.47% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
5.33% |
|
|
|
|
|
162.72 |
1.82% |
27.45% |
26.67% |
|---|
| NOW |
ServiceNow, Inc. |
188.86B |
2.20% |
|
|
|
|
|
916.79 |
2.96% |
32.53% |
37.48% |
|---|
| MELI |
MercadoLibre, Inc. |
107.11B |
2.15% |
|
|
|
|
|
2,112.76 |
0.48% |
30.41% |
24.46% |
|---|
| IOT |
Samsara Inc. |
26.12B |
1.91% |
|
|
|
|
|
46.95 |
-1.26% |
43.73% |
3.59% |
|---|
| MDB |
MongoDB, Inc. |
21.04B |
1.77% |
|
|
|
|
|
284.89 |
1.71% |
45.80% |
9.97% |
|---|
| WTC.AX |
WiseTech Global Ltd. |
|
1.76% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
303.26B |
1.73% |
|
|
|
|
|
706.63 |
2.34% |
45.46% |
68.40% |
|---|
| PLTR |
Palantir Technologies Inc. |
78.94B |
1.73% |
|
|
|
|
|
36.85 |
1.29% |
45.65% |
9.62% |
|---|
| 3690.HK |
Meituan |
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| PDD |
PDD Holdings Inc. |
138.72B |
1.67% |
|
|
|
|
|
99.89 |
1.69% |
39.70% |
12.62% |
|---|
| RBLX |
Roblox Corporation |
29.89B |
1.66% |
|
|
|
|
|
46.26 |
2.16% |
53.19% |
22.60% |
|---|
| GTLB |
GitLab Inc. |
8.54B |
1.64% |
|
|
|
|
|
53.21 |
3.98% |
47.70% |
9.37% |
|---|
| S |
SentinelOne, Inc. |
8.02B |
1.63% |
|
|
|
|
|
25.30 |
4.14% |
45.34% |
9.19% |
|---|
| SHOP |
Shopify Inc. |
101.42B |
1.61% |
|
|
|
|
|
78.60 |
4.49% |
38.88% |
10.26% |
|---|
| ADBE |
Adobe Inc. |
233.05B |
1.58% |
|
|
|
|
|
525.60 |
3.44% |
29.43% |
10.10% |
|---|
| NET |
Cloudflare, Inc. |
28.11B |
1.49% |
|
|
|
|
|
82.27 |
5.35% |
41.95% |
9.76% |
|---|
| TTD |
The Trade Desk, Inc. |
54.13B |
1.48% |
|
|
|
|
|
110.66 |
2.44% |
37.53% |
10.25% |
|---|
| UBER |
Uber Technologies, Inc. |
159.31B |
1.48% |
|
|
|
|
|
75.83 |
3.17% |
39.02% |
25.68% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
27.58B |
1.44% |
|
|
|
|
|
157.33 |
2.61% |
26.59% |
16.56% |
|---|
| XRO.AX |
Xero Ltd. |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| MNDY |
monday.com Ltd. |
13.81B |
1.43% |
|
|
|
|
|
277.08 |
6.09% |
40.34% |
8.72% |
|---|
| DUOL |
Duolingo, Inc. |
11.49B |
1.42% |
|
|
|
|
|
263.70 |
5.38% |
48.96% |
26.07% |
|---|
| WDAY |
Workday, Inc. |
66.32B |
1.33% |
|
|
|
|
|
249.32 |
0.34% |
26.95% |
12.01% |
|---|
| TEAM |
Atlassian Corporation |
42.63B |
1.32% |
|
|
|
|
|
163.95 |
2.57% |
37.93% |
8.74% |
|---|
| CAR.AX |
CAR Group Ltd. |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
38.43B |
1.30% |
|
|
|
|
|
114.65 |
3.49% |
41.98% |
14.39% |
|---|
| ZS |
Zscaler, Inc. |
26.62B |
1.30% |
|
|
|
|
|
174.54 |
3.57% |
34.40% |
3.81% |
|---|
| NTNX |
Nutanix, Inc. |
14.57B |
1.28% |
|
|
|
|
|
59.06 |
2.89% |
34.29% |
18.26% |
|---|
| CYBR |
CyberArk Software Ltd. |
11.85B |
1.28% |
|
|
|
|
|
274.57 |
2.43% |
29.92% |
20.14% |
|---|
| PATH |
UiPath Inc. |
6.91B |
1.24% |
|
|
|
|
|
12.57 |
2.16% |
49.34% |
11.63% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.13B |
1.22% |
|
|
|
|
|
282.01 |
5.57% |
41.92% |
21.72% |
|---|
| CRM |
Salesforce, Inc. |
254.09B |
1.22% |
|
|
|
|
|
265.78 |
5.29% |
28.88% |
17.00% |
|---|
| DDOG |
Datadog, Inc. |
39.06B |
1.21% |
|
|
|
|
|
115.86 |
2.37% |
38.63% |
18.02% |
|---|
| ALE.WA |
Allegro.eu SA |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| APP |
AppLovin Corporation |
41.24B |
1.19% |
|
|
|
|
|
123.38 |
0.18% |
51.11% |
40.48% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.23B |
1.17% |
|
|
|
|
|
335.48 |
1.74% |
33.67% |
16.57% |
|---|
| DASH |
DoorDash, Inc. |
56.31B |
1.14% |
|
|
|
|
|
136.82 |
3.28% |
35.83% |
13.14% |
|---|
| 0700.HK |
Tencent Holdings Ltd. |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
463.26B |
1.12% |
|
|
|
|
|
167.18 |
1.61% |
25.05% |
14.23% |
|---|
| SPOT |
Spotify Technology S.A. |
71.24B |
1.11% |
|
|
|
|
|
364.21 |
5.88% |
40.16% |
24.90% |
|---|
| DT |
Dynatrace, Inc. |
15.52B |
1.07% |
|
|
|
|
|
52.10 |
0.52% |
30.07% |
21.27% |
|---|
| INTU |
Intuit Inc. |
184.40B |
1.07% |
|
|
|
|
|
657.87 |
3.92% |
30.39% |
22.19% |
|---|
| VEEV |
Veeva Systems Inc. |
35.04B |
1.03% |
|
|
|
|
|
216.39 |
0.42% |
26.77% |
18.52% |
|---|
| SAP.DE |
SAP SE |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| TCOM |
Trip.com Group Limited |
30.49B |
1.01% |
|
|
|
|
|
47.34 |
1.37% |
33.46% |
18.28% |
|---|
| OTEX.TO |
Open Text Corp. |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| YMM |
Full Truck Alliance Co. Ltd. |
8.25B |
1.00% |
|
|
|
|
|
7.69 |
3.36% |
4.63% |
20.96% |
|---|
| HUBS |
HubSpot, Inc. |
27.01B |
0.97% |
|
|
|
|
|
526.00 |
4.41% |
37.91% |
21.23% |
|---|
| CSGP |
CoStar Group, Inc. |
32.49B |
0.91% |
|
|
|
|
|
79.28 |
3.16% |
33.83% |
44.87% |
|---|
| CFLT |
Confluent, Inc. |
6.68B |
0.90% |
|
|
|
|
|
21.07 |
3.67% |
61.30% |
35.26% |
|---|
| FTNT |
Fortinet, Inc. |
58.01B |
0.81% |
|
|
|
|
|
75.84 |
1.55% |
29.19% |
16.19% |
|---|
| 1024.HK |
Kuaishou Technology |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| Z |
Zillow Group, Inc. |
15.54B |
0.73% |
|
|
|
|
|
67.71 |
3.99% |
42.90% |
11.70% |
|---|
| PINS |
Pinterest, Inc. |
21.08B |
0.71% |
|
|
|
|
|
30.72 |
2.76% |
46.15% |
22.61% |
|---|
| ESTC |
Elastic N.V. |
7.98B |
0.68% |
|
|
|
|
|
77.67 |
3.66% |
41.35% |
10.76% |
|---|
| ABNB |
Airbnb, Inc. |
83.87B |
0.67% |
|
|
|
|
|
130.61 |
6.69% |
34.16% |
13.90% |
|---|
| OKTA |
Okta, Inc. |
12.33B |
0.60% |
|
|
|
|
|
75.93 |
2.76% |
33.89% |
9.06% |
|---|
| BKNG |
Booking Holdings Inc. |
135.77B |
0.60% |
|
|
|
|
|
4,049.77 |
0.53% |
23.70% |
44.67% |
|---|
| BABA |
Alibaba Group Holding Limited |
212.02B |
0.60% |
|
|
|
|
|
87.83 |
4.04% |
30.91% |
10.67% |
|---|
| NTES |
NetEase, Inc. |
49.20B |
0.58% |
|
|
|
|
|
79.02 |
3.02% |
35.93% |
20.32% |
|---|
| NICE |
NICE Ltd. |
10.42B |
0.56% |
|
|
|
|
|
165.77 |
1.71% |
38.13% |
34.37% |
|---|
| PTC |
PTC Inc. |
21.67B |
0.54% |
|
|
|
|
|
180.41 |
3.01% |
26.08% |
39.53% |
|---|
| 4689.T |
LY Corp. |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SNAP |
Snap Inc. |
16.93B |
0.45% |
|
|
|
|
|
10.19 |
5.33% |
70.47% |
31.50% |
|---|
| PAYX |
Paychex, Inc. |
47.80B |
0.37% |
|
|
|
|
|
132.86 |
0.27% |
31.91% |
92.58% |
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BIDU |
Baidu, Inc. |
31.35B |
0.34% |
|
|
|
|
|
87.05 |
2.81% |
43.92% |
31.39% |
|---|
| JD |
JD.com, Inc. |
38.97B |
0.30% |
|
|
|
|
|
28.55 |
6.04% |
47.02% |
11.76% |
|---|
|
Cash and Equivalents |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 73 Recognized Stocks: 60 Others: 13