ETF overview
OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 102.21M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Jun 5, 2018
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc. | META | 6.47% |
| Microsoft Corp. | MSFT | 6.32% |
| Alphabet Inc. | GOOGL | 6.02% |
| Amazon.com Inc. | AMZN | 5.83% |
| Palantir Technologies Inc. | PLTR | 5.08% |
| Oracle Corp. | ORCL | 3.71% |
| Shopify Inc. | SHOP | 3.36% |
| Palo Alto Networks Inc. | PANW | 2.71% |
| Crowdstrike Holdings Inc. | CRWD | 2.63% |
| Snowflake Inc. | SNOW | 2.27% |
| and 37 more | ||
Similar ETFs
- Invesco NASDAQ Internet ETFPNQI · Overlap 45% · Expense ratio 0.60%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 44% · Expense ratio 0.75%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 41% · Expense ratio 0.65%
- Xtrackers Artificial Intelligence and Big Data ETFXAIX · Overlap 41% · Expense ratio 0.35%
- First Trust Dow Jones Internet Index FundFDN · Overlap 40% · Expense ratio 0.49%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 38% · Expense ratio 0.65%
- iShares U.S. Tech Breakthrough Multisector ETFTECB · Overlap 37% · Expense ratio 0.30%
- iShares Expanded Tech-Software Sector ETFIGV · Overlap 37% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.48%
- Fund assets
- 102.21M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Jun 5, 2018
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc. | META | 6.47% |
| Microsoft Corp. | MSFT | 6.32% |
| Alphabet Inc. | GOOGL | 6.02% |
| Amazon.com Inc. | AMZN | 5.83% |
| Palantir Technologies Inc. | PLTR | 5.08% |
| Oracle Corp. | ORCL | 3.71% |
| Shopify Inc. | SHOP | 3.36% |
| Palo Alto Networks Inc. | PANW | 2.71% |
| Crowdstrike Holdings Inc. | CRWD | 2.63% |
| Snowflake Inc. | SNOW | 2.27% |
| and 37 more | ||
OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.
- Invesco NASDAQ Internet ETFPNQI · Overlap 45% · Expense ratio 0.60%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 44% · Expense ratio 0.75%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 41% · Expense ratio 0.65%
- Xtrackers Artificial Intelligence and Big Data ETFXAIX · Overlap 41% · Expense ratio 0.35%
- First Trust Dow Jones Internet Index FundFDN · Overlap 40% · Expense ratio 0.49%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 38% · Expense ratio 0.65%
- iShares U.S. Tech Breakthrough Multisector ETFTECB · Overlap 37% · Expense ratio 0.30%
- iShares Expanded Tech-Software Sector ETFIGV · Overlap 37% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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