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. |
2.02T |
5.94% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
5.86% |
|
|
|
|
|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
5.55% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
5.51% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| PDD |
PDD Holdings Inc. |
138.97B |
2.71% |
|
|
|
|
|
100.07 |
-3.86% |
43.85% |
29.50% |
|---|
| NOW |
ServiceNow, Inc. |
218.48B |
2.23% |
|
|
|
|
|
1,060.60 |
1.29% |
28.70% |
27.60% |
|---|
| PLTR |
Palantir Technologies Inc. |
140.32B |
1.95% |
|
|
|
|
|
64.35 |
4.87% |
61.01% |
44.83% |
|---|
| UBER |
Uber Technologies, Inc. |
150.58B |
1.91% |
|
|
|
|
|
71.51 |
2.69% |
33.14% |
8.89% |
|---|
| SHOP |
Shopify Inc. |
138.20B |
1.86% |
|
|
|
|
|
106.96 |
0.45% |
37.52% |
10.04% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
91.26B |
1.84% |
|
|
|
|
|
372.26 |
4.11% |
55.14% |
52.89% |
|---|
| APP |
AppLovin Corporation |
111.86B |
1.80% |
|
|
|
|
|
333.31 |
4.74% |
72.24% |
71.16% |
|---|
| MELI |
MercadoLibre, Inc. |
101.65B |
1.68% |
|
|
|
|
|
2,005.00 |
1.87% |
28.84% |
14.06% |
|---|
| DUOL |
Duolingo, Inc. |
15.48B |
1.65% |
|
|
|
|
|
351.97 |
3.04% |
44.46% |
18.94% |
|---|
| ORCL |
Oracle Corporation |
532.85B |
1.64% |
|
|
|
|
|
192.29 |
-0.07% |
44.74% |
90.70% |
|---|
| TCOM |
Trip.com Group Limited |
40.99B |
1.64% |
|
|
|
|
|
63.64 |
-2.35% |
42.42% |
36.40% |
|---|
| TTD |
The Trade Desk, Inc. |
64.02B |
1.62% |
|
|
|
|
|
129.70 |
1.85% |
35.34% |
10.22% |
|---|
| DDOG |
Datadog, Inc. |
52.60B |
1.61% |
|
|
|
|
|
154.83 |
7.63% |
36.92% |
15.70% |
|---|
| ZS |
Zscaler, Inc. |
32.17B |
1.59% |
|
|
|
|
|
210.96 |
1.77% |
58.70% |
61.76% |
|---|
| NFLX |
Netflix, Inc. |
383.77B |
1.59% |
|
|
|
|
|
897.79 |
0.03% |
28.37% |
19.69% |
|---|
| NET |
Cloudflare, Inc. |
35.98B |
1.56% |
|
|
|
|
|
104.23 |
-0.01% |
38.06% |
7.17% |
|---|
| 3690.HK |
Meituan |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| PANW |
Palo Alto Networks, Inc. |
125.45B |
1.53% |
|
|
|
|
|
383.36 |
-3.61% |
30.88% |
7.76% |
|---|
| MNDY |
monday.com Ltd. |
14.19B |
1.52% |
|
|
|
|
|
284.59 |
3.02% |
41.01% |
11.23% |
|---|
| S |
SentinelOne, Inc. |
9.05B |
1.50% |
|
|
|
|
|
28.54 |
1.46% |
64.98% |
40.52% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
33.04B |
1.48% |
|
|
|
|
|
188.15 |
0.84% |
22.39% |
5.14% |
|---|
| DASH |
DoorDash, Inc. |
73.62B |
1.46% |
|
|
|
|
|
177.24 |
2.35% |
32.68% |
9.88% |
|---|
| SAP.DE |
SAP SE |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
56.13B |
1.45% |
|
|
|
|
|
167.44 |
-2.28% |
43.06% |
18.22% |
|---|
| IOT |
Samsara Inc. |
31.35B |
1.43% |
|
|
|
|
|
56.35 |
2.68% |
82.31% |
66.93% |
|---|
| INTU |
Intuit Inc. |
179.31B |
1.40% |
|
|
|
|
|
640.12 |
-5.68% |
26.59% |
12.43% |
|---|
| SPOT |
Spotify Technology S.A. |
92.99B |
1.40% |
|
|
|
|
|
475.04 |
0.92% |
32.69% |
5.07% |
|---|
| TEAM |
Atlassian Corporation |
68.13B |
1.39% |
|
|
|
|
|
260.58 |
2.60% |
38.79% |
19.52% |
|---|
| XRO.AX |
Xero Ltd. |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| GTLB |
GitLab Inc. |
10.69B |
1.28% |
|
|
|
|
|
66.62 |
2.81% |
73.00% |
41.97% |
|---|
| CYBR |
CyberArk Software Ltd. |
13.93B |
1.27% |
|
|
|
|
|
319.73 |
-2.86% |
34.52% |
32.98% |
|---|
| PINS |
Pinterest, Inc. |
20.29B |
1.19% |
|
|
|
|
|
30.02 |
2.42% |
37.45% |
21.56% |
|---|
| WTC.AX |
WiseTech Global Ltd. |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
38.34B |
1.17% |
|
|
|
|
|
742.61 |
3.14% |
32.07% |
12.17% |
|---|
| ADBE |
Adobe Inc. |
225.45B |
1.13% |
|
|
|
|
|
512.15 |
1.53% |
45.75% |
79.65% |
|---|
| CRM |
Salesforce, Inc. |
326.97B |
1.06% |
|
|
|
|
|
342.02 |
1.86% |
44.53% |
68.75% |
|---|
| RBLX |
Roblox Corporation |
32.40B |
1.05% |
|
|
|
|
|
49.38 |
0.06% |
35.69% |
12.22% |
|---|
| NTNX |
Nutanix, Inc. |
19.60B |
1.02% |
|
|
|
|
|
73.18 |
3.16% |
55.37% |
61.48% |
|---|
| FICO |
Fair Isaac Corporation |
57.35B |
1.02% |
|
|
|
|
|
2,355.35 |
0.75% |
30.74% |
24.74% |
|---|
| MDB |
MongoDB, Inc. |
24.56B |
1.01% |
|
|
|
|
|
332.50 |
5.41% |
73.47% |
70.26% |
|---|
| WDAY |
Workday, Inc. |
71.22B |
0.99% |
|
|
|
|
|
267.75 |
-0.12% |
50.67% |
78.84% |
|---|
| DT |
Dynatrace, Inc. |
16.55B |
0.98% |
|
|
|
|
|
55.46 |
5.70% |
28.84% |
19.77% |
|---|
| GWRE |
Guidewire Software, Inc. |
16.94B |
0.96% |
|
|
|
|
|
202.82 |
1.48% |
40.74% |
63.67% |
|---|
| BABA |
Alibaba Group Holding Limited |
199.05B |
0.94% |
|
|
|
|
|
83.13 |
-2.86% |
34.66% |
17.56% |
|---|
| FTNT |
Fortinet, Inc. |
71.10B |
0.92% |
|
|
|
|
|
92.77 |
-1.33% |
27.56% |
18.96% |
|---|
| Z |
Zillow Group, Inc. |
19.40B |
0.91% |
|
|
|
|
|
83.77 |
1.97% |
40.44% |
12.83% |
|---|
| SNAP |
Snap Inc. |
19.15B |
0.88% |
|
|
|
|
|
11.42 |
7.43% |
54.43% |
16.85% |
|---|
| VEEV |
Veeva Systems Inc. |
35.07B |
0.88% |
|
|
|
|
|
216.58 |
0.95% |
40.14% |
70.04% |
|---|
| TME |
Tencent Music Entertainment Group |
18.45B |
0.84% |
|
|
|
|
|
11.53 |
0.09% |
48.03% |
29.67% |
|---|
| ABNB |
Airbnb, Inc. |
87.07B |
0.83% |
|
|
|
|
|
137.34 |
3.06% |
29.35% |
6.20% |
|---|
| NPNSJ |
Naspers Ltd |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| CSGP |
CoStar Group, Inc. |
32.72B |
0.77% |
|
|
|
|
|
79.81 |
3.65% |
34.04% |
39.58% |
|---|
| PTC |
PTC Inc. |
23.74B |
0.74% |
|
|
|
|
|
197.64 |
2.54% |
25.35% |
35.26% |
|---|
| 0700.HK |
Tencent Holdings Ltd. |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| BKNG |
Booking Holdings Inc. |
171.35B |
0.66% |
|
|
|
|
|
5,177.15 |
-0.65% |
23.80% |
33.22% |
|---|
| TYL |
Tyler Technologies, Inc. |
26.07B |
0.65% |
|
|
|
|
|
609.09 |
1.99% |
23.72% |
19.16% |
|---|
| 3659.T |
Nexon Co. Ltd. |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| NTES |
NetEase, Inc. |
53.81B |
0.56% |
|
|
|
|
|
86.45 |
-2.47% |
43.44% |
30.68% |
|---|
| JD |
JD.com, Inc. |
50.07B |
0.40% |
|
|
|
|
|
34.68 |
-1.98% |
44.37% |
21.30% |
|---|
| EA |
Electronic Arts Inc. |
43.71B |
0.39% |
|
|
|
|
|
166.67 |
-0.77% |
20.20% |
26.79% |
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| PAYX |
Paychex, Inc. |
51.99B |
0.33% |
|
|
|
|
|
144.46 |
0.26% |
24.08% |
40.71% |
|---|
| 6098.T |
Recruit Holdings Co. Ltd. |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
|
Cash and Equivalents |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 69 Recognized Stocks: 58 Others: 11