OGIG logo

OGIG ETF Holdings

All holdings

(total: 69)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.23%$2380 B43 K$194.44$8.46 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
6.10%$2345 B36 K$223.03$8.12 MConsumer CyclicalInternet RetailUnited States
5.87%$3156 B19 K$424.42$7.88 MTechnologySoftware InfrastructureUnited States
5.60%$1563 B12 K$619.07$7.68 MCommunication ServicesInternet Content & InformationUnited States
2.29%$156 B38 K$68.54$2.63 MTechnologySoftware InfrastructureUnited States
2.27%$219 B2831$1060.09$3.00 MTechnologySoftware ApplicationUnited States
2.06%$139 B29 K$99.90$2.85 MConsumer CyclicalInternet RetailIreland
1.97%$139 B24 K$107.21$2.59 MTechnologySoftware ApplicationCanada
1.85%$140 B38 K$66.52$2.56 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
1.82%$456 B15 K$162.87$2.38 MTechnologySoftware InfrastructureUnited States
1.81%$90 B1323$1780.76$2.36 MConsumer CyclicalInternet RetailUruguay
1.79%$111 B6849$332.00$2.27 MTechnologySoftware ApplicationUnited States
1.76%$89 B6559$360.20$2.36 MTechnologySoftware InfrastructureUnited States
1.66%$376 B2524$880.50$2.22 MCommunication ServicesEntertainmentUnited States
1.57%$32 B11 K$184.38$2.05 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.56%$39 B18 K$113.99$2.08 MTechnologySoftware InfrastructureUnited States
1.55%$53 B13 K$159.97$2.05 MTechnologySoftware ApplicationUnited States
1.54%$24 B45 K$42.78$1.92 MTechnologySoftware InfrastructureUnited States

WiseTech Global Ltd.

1.53%-27 K
INTU logo

Intuit

INTU
1.48%$173 B3143$617.02$1.94 MTechnologySoftware ApplicationUnited States
1.48%$60 B16 K$122.57$1.99 MTechnologySoftware ApplicationUnited States
1.47%$48 B14 K$141.80$1.93 MTechnologySoftware ApplicationUnited States
1.47%$14 B5805$316.43$1.84 MTechnologySoftware ApplicationUnited States
1.46%$114 B11 K$173.85$1.86 MTechnologySoftware InfrastructureUnited States
1.44%$71 B11 K$170.40$1.88 MCommunication ServicesInternet Content & InformationUnited States
1.41%$94 B4036$464.45$1.87 MCommunication ServicesInternet Content & InformationLuxembourg
1.41%$17 B5574$344.10$1.92 MTechnologySoftware InfrastructureIsrael
GTLB logo

GitLab

GTLB
1.41%$10 B32 K$61.30$1.94 MTechnologySoftware InfrastructureUnited States
1.40%$28 B10 K$184.00$1.85 MTechnologySoftware InfrastructureUnited States

Xero Ltd.

1.39%-18 K

SAP SE

1.38%-7664
1.34%$7 B79 K$22.60$1.78 MTechnologySoftware InfrastructureUnited States
1.31%$65 B7022$248.40$1.74 MTechnologySoftware ApplicationAustralia
RBLX logo

Roblox

RBLX
1.27%$40 B28 K$61.15$1.72 MCommunication ServicesElectronic Gaming & MultimediaUnited States
1.24%$43 B25 K$65.81$1.62 MConsumer CyclicalTravel ServicesSingapore
ADBE logo

Adobe

ADBE
1.23%$185 B3830$420.92$1.61 MTechnologySoftware InfrastructureUnited States
MNDY logo

monday

MNDY
1.22%$11 B6958$227.00$1.58 MTechnologySoftware ApplicationIsrael
1.18%$22 B51 K$31.93$1.63 MCommunication ServicesInternet Content & InformationUnited States
1.13%$36 B2156$706.97$1.52 MTechnologySoftware ApplicationUnited States

Meituan

1.11%-75 K
1.04%$67 B5516$253.00$1.40 MTechnologySoftware ApplicationUnited States
1.04%$18 B5647$247.29$1.40 MTechnologySoftware InfrastructureUnited States
1.03%$312 B4126$326.19$1.35 MTechnologySoftware ApplicationUnited States
0.98%$17 B21 K$62.66$1.31 MTechnologySoftware InfrastructureUnited States
0.98%$16 B24 K$52.49$1.26 MTechnologySoftware ApplicationUnited States
0.98%$47 B668$1933.10$1.29 MTechnologySoftware ApplicationUnited States
0.96%$14 B7488$171.59$1.28 MTechnologySoftware ApplicationUnited States
0.95%$74 B13 K$96.51$1.26 MTechnologySoftware InfrastructureUnited States
0.92%$34 B5760$210.91$1.21 MHealthcareHealth Information ServicesUnited States
0.91%$17 B16 K$72.79$1.19 MCommunication ServicesInternet Content & InformationUnited States
SNAP logo

Snap

SNAP
0.90%$21 B100 K$12.59$1.26 MCommunication ServicesInternet Content & InformationUnited States
CSGP logo

CoStar

CSGP
0.82%$30 B15 K$72.00$1.10 MReal EstateServicesUnited States
0.81%$199 B13 K$83.66$1.06 MConsumer CyclicalInternet RetailChina

Nexon Co. Ltd.

0.79%-70 K
ABNB logo

Airbnb

ABNB
0.78%$82 B7710$131.37$1.01 MConsumer CyclicalTravel ServicesUnited States
0.71%$19 B85 K$11.05$939.26 KCommunication ServicesInternet Content & InformationChina
PTC logo

PTC

PTC
0.69%$22 B5038$182.59$919.89 KTechnologySoftware ApplicationUnited States
0.66%$158 B179$4781.03$855.80 KConsumer CyclicalTravel ServicesUnited States
0.64%$24 B1459$565.80$825.50 KTechnologySoftware ApplicationUnited States

Naspers Ltd.

0.64%-3852

Tencent Holdings Ltd.

0.63%-16 K

Amadeus IT Group SA

0.62%-12 K
0.54%$58 B8116$89.73$728.25 KCommunication ServicesElectronic Gaming & MultimediaChina

Wolters Kluwer NV

0.39%-3212
0.39%$38 B3603$144.06$519.05 KCommunication ServicesElectronic Gaming & MultimediaUnited States

Recruit Holdings Co. Ltd.

0.35%-6600
0.34%$50 B3233$139.90$452.30 KTechnologySoftware ApplicationUnited States
JD logo

JD

JD
0.28%$51 B10 K$34.93$364.53 KConsumer CyclicalInternet RetailChina

Cash and Equivalents

0.16%-218 K

Holding types

Countries

Sectors