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. |
2.13T |
6.31% |
|
|
|
|
|
173.86 |
0.88% |
34.70% |
45.68% |
|---|
| AMZN |
Amazon.com, Inc. |
2.11T |
6.11% |
|
|
|
|
|
199.25 |
-0.72% |
38.46% |
58.86% |
|---|
| MSFT |
Microsoft Corporation |
2.92T |
5.98% |
|
|
|
|
|
393.31 |
-0.90% |
29.27% |
54.00% |
|---|
| META |
Meta Platforms, Inc. |
1.59T |
5.56% |
|
|
|
|
|
625.66 |
-0.36% |
41.03% |
38.59% |
|---|
| NOW |
ServiceNow, Inc. |
175.23B |
2.29% |
|
|
|
|
|
850.63 |
-1.90% |
39.41% |
63.25% |
|---|
| PLTR |
Palantir Technologies Inc. |
199.14B |
2.24% |
|
|
|
|
|
84.91 |
5.53% |
79.41% |
85.40% |
|---|
| PDD |
PDD Holdings Inc. |
166.54B |
2.04% |
|
|
|
|
|
119.92 |
0.08% |
63.90% |
68.98% |
|---|
| SHOP |
Shopify Inc. |
129.65B |
1.96% |
|
|
|
|
|
100.13 |
-2.30% |
56.49% |
55.55% |
|---|
| ORCL |
Oracle Corporation |
433.98B |
1.85% |
|
|
|
|
|
155.16 |
2.80% |
55.66% |
95.46% |
|---|
| UBER |
Uber Technologies, Inc. |
159.33B |
1.77% |
|
|
|
|
|
76.27 |
1.75% |
41.22% |
41.66% |
|---|
| APP |
AppLovin Corporation |
91.95B |
1.74% |
|
|
|
|
|
270.48 |
4.18% |
91.97% |
91.55% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
82.14B |
1.74% |
|
|
|
|
|
333.50 |
-4.09% |
50.88% |
40.52% |
|---|
| MELI |
MercadoLibre, Inc. |
101.87B |
1.73% |
|
|
|
|
|
2,009.34 |
-1.76% |
38.44% |
57.48% |
|---|
| NFLX |
Netflix, Inc. |
381.18B |
1.72% |
|
|
|
|
|
891.11 |
-1.68% |
39.68% |
54.14% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
36.07B |
1.56% |
|
|
|
|
|
204.34 |
-1.70% |
31.45% |
30.09% |
|---|
| WTC.AX |
WiseTech Global Ltd. |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| NET |
Cloudflare, Inc. |
43.74B |
1.51% |
|
|
|
|
|
126.75 |
-3.26% |
60.11% |
50.32% |
|---|
| SNOW |
Snowflake Inc. |
52.46B |
1.51% |
|
|
|
|
|
158.91 |
1.72% |
50.56% |
33.36% |
|---|
| INTU |
Intuit Inc. |
170.42B |
1.50% |
|
|
|
|
|
609.61 |
0.53% |
30.05% |
25.60% |
|---|
| PANW |
Palo Alto Networks, Inc. |
119.79B |
1.49% |
|
|
|
|
|
180.93 |
0.89% |
40.02% |
39.63% |
|---|
| IOT |
Samsara Inc. |
19.84B |
1.49% |
|
|
|
|
|
35.36 |
-15.57% |
62.61% |
45.14% |
|---|
| DDOG |
Datadog, Inc. |
37.58B |
1.49% |
|
|
|
|
|
109.63 |
-1.64% |
47.69% |
37.52% |
|---|
| TTD |
The Trade Desk, Inc. |
32.20B |
1.48% |
|
|
|
|
|
64.91 |
-0.11% |
54.89% |
54.01% |
|---|
| DUOL |
Duolingo, Inc. |
13.37B |
1.43% |
|
|
|
|
|
295.56 |
8.36% |
58.54% |
39.79% |
|---|
| SAP.DE |
SAP SE |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| DASH |
DoorDash, Inc. |
74.81B |
1.42% |
|
|
|
|
|
178.08 |
-1.13% |
49.85% |
50.90% |
|---|
| XRO.AX |
Xero Ltd. |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ZS |
Zscaler, Inc. |
32.03B |
1.40% |
|
|
|
|
|
208.76 |
3.26% |
41.50% |
27.70% |
|---|
| SPOT |
Spotify Technology S.A. |
106.53B |
1.38% |
|
|
|
|
|
532.10 |
-2.08% |
52.85% |
77.40% |
|---|
| GTLB |
GitLab Inc. |
9.06B |
1.35% |
|
|
|
|
|
56.38 |
-3.21% |
50.97% |
33.47% |
|---|
| CYBR |
CyberArk Software Ltd. |
16.53B |
1.35% |
|
|
|
|
|
335.45 |
-0.66% |
42.78% |
51.17% |
|---|
| S |
SentinelOne, Inc. |
6.38B |
1.34% |
|
|
|
|
|
19.84 |
-0.30% |
73.70% |
53.20% |
|---|
| TEAM |
Atlassian Corporation |
62.58B |
1.32% |
|
|
|
|
|
238.86 |
-4.71% |
51.53% |
47.23% |
|---|
| ADBE |
Adobe Inc. |
195.44B |
1.30% |
|
|
|
|
|
449.40 |
1.04% |
47.17% |
83.75% |
|---|
| TCOM |
Trip.com Group Limited |
41.11B |
1.28% |
|
|
|
|
|
63.83 |
0.49% |
49.14% |
53.75% |
|---|
| RBLX |
Roblox Corporation |
38.15B |
1.25% |
|
|
|
|
|
57.17 |
-2.39% |
52.00% |
36.05% |
|---|
| MNDY |
monday.com Ltd. |
12.58B |
1.24% |
|
|
|
|
|
252.26 |
-0.69% |
75.04% |
37.50% |
|---|
| HUBS |
HubSpot, Inc. |
33.39B |
1.14% |
|
|
|
|
|
640.21 |
-1.82% |
48.49% |
36.01% |
|---|
| PINS |
Pinterest, Inc. |
23.28B |
1.13% |
|
|
|
|
|
34.30 |
-0.61% |
41.32% |
28.86% |
|---|
| 3690.HK |
Meituan |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| WDAY |
Workday, Inc. |
67.00B |
1.10% |
|
|
|
|
|
252.38 |
-0.54% |
34.75% |
28.63% |
|---|
| CRM |
Salesforce, Inc. |
271.86B |
1.05% |
|
|
|
|
|
282.89 |
-1.10% |
36.08% |
38.62% |
|---|
| FICO |
Fair Isaac Corporation |
44.79B |
1.02% |
|
|
|
|
|
1,834.13 |
0.97% |
43.89% |
56.26% |
|---|
| MDB |
MongoDB, Inc. |
13.97B |
1.00% |
|
|
|
|
|
187.65 |
-2.76% |
52.53% |
24.94% |
|---|
| DT |
Dynatrace, Inc. |
15.63B |
0.98% |
|
|
|
|
|
52.21 |
-2.56% |
46.83% |
21.39% |
|---|
| NTNX |
Nutanix, Inc. |
18.86B |
0.98% |
|
|
|
|
|
70.41 |
-1.33% |
41.73% |
49.45% |
|---|
| GWRE |
Guidewire Software, Inc. |
14.47B |
0.96% |
|
|
|
|
|
173.24 |
-7.35% |
33.01% |
39.02% |
|---|
| FTNT |
Fortinet, Inc. |
77.88B |
0.94% |
|
|
|
|
|
101.28 |
-0.43% |
36.16% |
36.51% |
|---|
| Z |
Zillow Group, Inc. |
18.23B |
0.93% |
|
|
|
|
|
75.56 |
2.01% |
45.07% |
24.09% |
|---|
| VEEV |
Veeva Systems Inc. |
40.07B |
0.92% |
|
|
|
|
|
246.80 |
4.51% |
34.84% |
40.34% |
|---|
| CSGP |
CoStar Group, Inc. |
33.48B |
0.83% |
|
|
|
|
|
79.39 |
3.29% |
38.16% |
44.32% |
|---|
| SNAP |
Snap Inc. |
16.49B |
0.83% |
|
|
|
|
|
9.72 |
1.25% |
56.17% |
19.70% |
|---|
| BABA |
Alibaba Group Holding Limited |
345.96B |
0.81% |
|
|
|
|
|
140.62 |
0.48% |
50.55% |
65.29% |
|---|
| 3659.T |
Nexon Co. Ltd. |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| ABNB |
Airbnb, Inc. |
84.74B |
0.77% |
|
|
|
|
|
134.39 |
-0.28% |
37.85% |
33.03% |
|---|
| TME |
Tencent Music Entertainment Group |
10.83B |
0.73% |
|
|
|
|
|
13.32 |
-0.08% |
52.41% |
75.39% |
|---|
| PTC |
PTC Inc. |
19.57B |
0.70% |
|
|
|
|
|
162.65 |
1.30% |
34.71% |
42.61% |
|---|
| BKNG |
Booking Holdings Inc. |
153.36B |
0.68% |
|
|
|
|
|
4,673.38 |
-0.48% |
30.80% |
68.95% |
|---|
| 0700.HK |
Tencent Holdings Ltd. |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| NPN.JO |
Naspers Ltd. |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| TYL |
Tyler Technologies, Inc. |
25.29B |
0.64% |
|
|
|
|
|
588.01 |
-3.12% |
33.27% |
51.51% |
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| NTES |
NetEase, Inc. |
66.24B |
0.55% |
|
|
|
|
|
102.78 |
0.77% |
45.41% |
49.09% |
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| EA |
Electronic Arts Inc. |
36.50B |
0.40% |
|
|
|
|
|
140.04 |
2.38% |
34.30% |
60.56% |
|---|
| 6098.T |
Recruit Holdings Co. Ltd. |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PAYX |
Paychex, Inc. |
55.26B |
0.34% |
|
|
|
|
|
153.48 |
2.40% |
19.53% |
60.65% |
|---|
| JD |
JD.com, Inc. |
61.38B |
0.27% |
|
|
|
|
|
42.29 |
-3.71% |
54.06% |
48.82% |
|---|
|
Cash and Equivalents |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 69 Recognized Stocks: 58 Others: 11