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. |
2.47T |
6.31% |
|
|
|
|
|
200.87 |
2.79% |
37.64% |
57.40% |
|---|
| AMZN |
Amazon.com, Inc. |
2.47T |
6.11% |
|
|
|
|
|
234.64 |
-1.02% |
39.85% |
64.49% |
|---|
| MSFT |
Microsoft Corporation |
3.09T |
5.98% |
|
|
|
|
|
414.99 |
-6.18% |
24.10% |
29.85% |
|---|
| META |
Meta Platforms, Inc. |
1.73T |
5.56% |
|
|
|
|
|
687.00 |
1.55% |
31.70% |
13.73% |
|---|
| NOW |
ServiceNow, Inc. |
208.63B |
2.29% |
|
|
|
|
|
1,012.75 |
-11.44% |
33.62% |
41.08% |
|---|
| PLTR |
Palantir Technologies Inc. |
185.02B |
2.24% |
|
|
|
|
|
81.22 |
1.83% |
82.71% |
94.50% |
|---|
| PDD |
PDD Holdings Inc. |
160.26B |
2.04% |
|
|
|
|
|
115.40 |
3.00% |
44.95% |
26.67% |
|---|
| SHOP |
Shopify Inc. |
153.99B |
1.96% |
|
|
|
|
|
119.18 |
2.22% |
69.69% |
78.99% |
|---|
| ORCL |
Oracle Corporation |
476.55B |
1.85% |
|
|
|
|
|
170.38 |
5.16% |
36.33% |
50.16% |
|---|
| UBER |
Uber Technologies, Inc. |
140.22B |
1.77% |
|
|
|
|
|
66.59 |
-0.24% |
48.59% |
73.90% |
|---|
| APP |
AppLovin Corporation |
122.66B |
1.74% |
|
|
|
|
|
365.51 |
-0.23% |
91.42% |
91.35% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
97.75B |
1.74% |
|
|
|
|
|
396.87 |
-0.05% |
46.03% |
42.07% |
|---|
| MELI |
MercadoLibre, Inc. |
98.72B |
1.73% |
|
|
|
|
|
1,947.32 |
3.05% |
45.98% |
74.02% |
|---|
| NFLX |
Netflix, Inc. |
416.31B |
1.72% |
|
|
|
|
|
973.24 |
-0.50% |
25.90% |
11.35% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
33.59B |
1.56% |
|
|
|
|
|
191.23 |
0.60% |
43.92% |
60.05% |
|---|
| WTC.AX |
WiseTech Global Ltd. |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| NET |
Cloudflare, Inc. |
47.11B |
1.51% |
|
|
|
|
|
137.26 |
0.60% |
60.18% |
51.29% |
|---|
| SNOW |
Snowflake Inc. |
59.18B |
1.51% |
|
|
|
|
|
179.29 |
-1.96% |
64.60% |
56.50% |
|---|
| INTU |
Intuit Inc. |
169.24B |
1.50% |
|
|
|
|
|
604.60 |
1.96% |
34.84% |
39.83% |
|---|
| PANW |
Palo Alto Networks, Inc. |
122.99B |
1.49% |
|
|
|
|
|
187.42 |
1.08% |
47.98% |
57.76% |
|---|
| IOT |
Samsara Inc. |
29.18B |
1.49% |
|
|
|
|
|
51.99 |
2.00% |
42.42% |
28.55% |
|---|
| DDOG |
Datadog, Inc. |
48.46B |
1.49% |
|
|
|
|
|
142.61 |
-2.13% |
52.49% |
47.93% |
|---|
| TTD |
The Trade Desk, Inc. |
58.64B |
1.48% |
|
|
|
|
|
118.94 |
-2.98% |
63.04% |
68.24% |
|---|
| DUOL |
Duolingo, Inc. |
15.98B |
1.43% |
|
|
|
|
|
363.28 |
1.34% |
58.54% |
41.02% |
|---|
| SAP.DE |
SAP SE |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| DASH |
DoorDash, Inc. |
78.33B |
1.42% |
|
|
|
|
|
188.57 |
1.50% |
56.11% |
56.92% |
|---|
| XRO.AX |
Xero Ltd. |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ZS |
Zscaler, Inc. |
31.12B |
1.40% |
|
|
|
|
|
202.83 |
0.60% |
51.29% |
53.38% |
|---|
| SPOT |
Spotify Technology S.A. |
107.69B |
1.38% |
|
|
|
|
|
550.13 |
2.10% |
58.49% |
94.76% |
|---|
| GTLB |
GitLab Inc. |
11.26B |
1.35% |
|
|
|
|
|
69.38 |
-1.35% |
46.91% |
21.15% |
|---|
| CYBR |
CyberArk Software Ltd. |
18.32B |
1.35% |
|
|
|
|
|
371.63 |
0.84% |
42.78% |
52.94% |
|---|
| S |
SentinelOne, Inc. |
7.75B |
1.34% |
|
|
|
|
|
24.12 |
1.90% |
40.58% |
7.55% |
|---|
| TEAM |
Atlassian Corporation |
69.79B |
1.32% |
|
|
|
|
|
266.95 |
-1.61% |
64.42% |
79.72% |
|---|
| ADBE |
Adobe Inc. |
194.15B |
1.30% |
|
|
|
|
|
446.00 |
0.98% |
26.30% |
8.32% |
|---|
| TCOM |
Trip.com Group Limited |
47.34B |
1.28% |
|
|
|
|
|
73.50 |
3.10% |
49.14% |
61.18% |
|---|
| RBLX |
Roblox Corporation |
46.84B |
1.25% |
|
|
|
|
|
71.38 |
1.86% |
65.90% |
67.73% |
|---|
| MNDY |
monday.com Ltd. |
12.06B |
1.24% |
|
|
|
|
|
241.86 |
-3.26% |
75.04% |
80.69% |
|---|
| HUBS |
HubSpot, Inc. |
39.85B |
1.14% |
|
|
|
|
|
771.99 |
-0.75% |
48.49% |
45.00% |
|---|
| PINS |
Pinterest, Inc. |
22.25B |
1.13% |
|
|
|
|
|
32.93 |
-0.87% |
67.57% |
70.03% |
|---|
| 3690.HK |
Meituan |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| WDAY |
Workday, Inc. |
69.18B |
1.10% |
|
|
|
|
|
260.07 |
-2.01% |
42.16% |
55.29% |
|---|
| CRM |
Salesforce, Inc. |
328.80B |
1.05% |
|
|
|
|
|
343.57 |
-2.95% |
39.40% |
59.17% |
|---|
| FICO |
Fair Isaac Corporation |
45.44B |
1.02% |
|
|
|
|
|
1,866.42 |
0.33% |
43.89% |
64.73% |
|---|
| MDB |
MongoDB, Inc. |
20.19B |
1.00% |
|
|
|
|
|
271.07 |
-2.61% |
51.21% |
37.89% |
|---|
| DT |
Dynatrace, Inc. |
17.24B |
0.98% |
|
|
|
|
|
57.77 |
0.73% |
46.83% |
10.69% |
|---|
| NTNX |
Nutanix, Inc. |
18.22B |
0.98% |
|
|
|
|
|
68.01 |
0.37% |
41.73% |
45.52% |
|---|
| GWRE |
Guidewire Software, Inc. |
17.67B |
0.96% |
|
|
|
|
|
211.53 |
2.02% |
33.01% |
53.84% |
|---|
| FTNT |
Fortinet, Inc. |
77.36B |
0.94% |
|
|
|
|
|
100.93 |
1.61% |
53.02% |
73.66% |
|---|
| Z |
Zillow Group, Inc. |
19.44B |
0.93% |
|
|
|
|
|
83.92 |
1.48% |
54.88% |
37.76% |
|---|
| VEEV |
Veeva Systems Inc. |
38.49B |
0.92% |
|
|
|
|
|
237.07 |
2.05% |
34.84% |
60.17% |
|---|
| CSGP |
CoStar Group, Inc. |
31.37B |
0.83% |
|
|
|
|
|
76.52 |
1.15% |
38.16% |
48.67% |
|---|
| SNAP |
Snap Inc. |
19.04B |
0.83% |
|
|
|
|
|
11.35 |
-2.41% |
92.90% |
66.04% |
|---|
| BABA |
Alibaba Group Holding Limited |
246.00B |
0.81% |
|
|
|
|
|
102.74 |
6.22% |
55.45% |
71.73% |
|---|
| 3659.T |
Nexon Co. Ltd. |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| ABNB |
Airbnb, Inc. |
83.53B |
0.77% |
|
|
|
|
|
131.79 |
-0.60% |
47.70% |
53.63% |
|---|
| TME |
Tencent Music Entertainment Group |
19.04B |
0.73% |
|
|
|
|
|
12.27 |
5.41% |
52.41% |
48.66% |
|---|
| PTC |
PTC Inc. |
23.11B |
0.70% |
|
|
|
|
|
192.01 |
1.55% |
34.71% |
75.21% |
|---|
| BKNG |
Booking Holdings Inc. |
158.01B |
0.68% |
|
|
|
|
|
4,774.33 |
1.11% |
36.18% |
78.50% |
|---|
| 0700.HK |
Tencent Holdings Ltd. |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| NPN.JO |
Naspers Ltd. |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| TYL |
Tyler Technologies, Inc. |
25.63B |
0.64% |
|
|
|
|
|
598.89 |
-1.40% |
33.27% |
67.21% |
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| NTES |
NetEase, Inc. |
65.28B |
0.55% |
|
|
|
|
|
104.88 |
3.95% |
49.76% |
67.94% |
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| EA |
Electronic Arts Inc. |
31.13B |
0.40% |
|
|
|
|
|
118.68 |
1.35% |
34.30% |
75.33% |
|---|
| 6098.T |
Recruit Holdings Co. Ltd. |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PAYX |
Paychex, Inc. |
53.31B |
0.34% |
|
|
|
|
|
148.05 |
0.79% |
19.53% |
17.57% |
|---|
| JD |
JD.com, Inc. |
60.57B |
0.27% |
|
|
|
|
|
42.30 |
5.07% |
50.37% |
40.42% |
|---|
|
Cash and Equivalents |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 69 Recognized Stocks: 58 Others: 11