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. |
1.96T |
6.31% |
|
|
|
|
|
160.43 |
1.03% |
48.02% |
60.85% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
6.11% |
|
|
|
|
|
189.00 |
2.48% |
47.62% |
52.61% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
5.98% |
|
|
|
|
|
428.50 |
8.41% |
37.50% |
54.08% |
|---|
| META |
Meta Platforms, Inc. |
1.45T |
5.56% |
|
|
|
|
|
572.90 |
4.35% |
57.14% |
63.52% |
|---|
| NOW |
ServiceNow, Inc. |
200.28B |
2.29% |
|
|
|
|
|
967.53 |
1.31% |
55.31% |
58.64% |
|---|
| PLTR |
Palantir Technologies Inc. |
277.26B |
2.24% |
|
|
|
|
|
117.50 |
-0.79% |
94.29% |
71.22% |
|---|
| PDD |
PDD Holdings Inc. |
37.68B |
2.04% |
|
|
|
|
|
106.18 |
0.57% |
57.62% |
50.11% |
|---|
| SHOP |
Shopify Inc. |
126.10B |
1.96% |
|
|
|
|
|
97.58 |
2.72% |
84.89% |
67.65% |
|---|
| ORCL |
Oracle Corporation |
409.95B |
1.85% |
|
|
|
|
|
146.19 |
3.89% |
48.78% |
54.42% |
|---|
| UBER |
Uber Technologies, Inc. |
169.02B |
1.77% |
|
|
|
|
|
80.82 |
-0.23% |
52.81% |
63.92% |
|---|
| APP |
AppLovin Corporation |
94.50B |
1.74% |
|
|
|
|
|
279.30 |
3.71% |
116.97% |
75.49% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
108.38B |
1.74% |
|
|
|
|
|
437.23 |
1.95% |
51.97% |
43.53% |
|---|
| MELI |
MercadoLibre, Inc. |
116.63B |
1.73% |
|
|
|
|
|
2,300.52 |
-1.30% |
55.11% |
67.89% |
|---|
| NFLX |
Netflix, Inc. |
482.31B |
1.72% |
|
|
|
|
|
1,133.33 |
0.14% |
41.86% |
34.96% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
41.29B |
1.56% |
|
|
|
|
|
233.94 |
0.27% |
48.96% |
75.42% |
|---|
| WTC.AX |
WiseTech Global Ltd. |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| NET |
Cloudflare, Inc. |
43.20B |
1.51% |
|
|
|
|
|
124.48 |
3.06% |
71.51% |
59.16% |
|---|
| SNOW |
Snowflake Inc. |
55.37B |
1.51% |
|
|
|
|
|
165.73 |
3.91% |
64.82% |
68.85% |
|---|
| INTU |
Intuit Inc. |
175.54B |
1.50% |
|
|
|
|
|
627.93 |
0.07% |
42.17% |
64.22% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.85B |
1.49% |
|
|
|
|
|
187.05 |
0.06% |
55.75% |
67.14% |
|---|
| IOT |
Samsara Inc. |
23.03B |
1.49% |
|
|
|
|
|
40.45 |
1.98% |
59.14% |
45.46% |
|---|
| DDOG |
Datadog, Inc. |
36.33B |
1.49% |
|
|
|
|
|
105.34 |
3.11% |
84.20% |
88.88% |
|---|
| TTD |
The Trade Desk, Inc. |
26.76B |
1.48% |
|
|
|
|
|
53.96 |
0.61% |
95.92% |
78.08% |
|---|
| DUOL |
Duolingo, Inc. |
18.25B |
1.43% |
|
|
|
|
|
401.59 |
3.11% |
58.54% |
75.13% |
|---|
| SAP.DE |
SAP SE |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| DASH |
DoorDash, Inc. |
82.43B |
1.42% |
|
|
|
|
|
194.52 |
0.85% |
68.75% |
71.91% |
|---|
| XRO.AX |
Xero Ltd. |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ZS |
Zscaler, Inc. |
35.44B |
1.40% |
|
|
|
|
|
229.02 |
1.26% |
48.81% |
39.56% |
|---|
| SPOT |
Spotify Technology S.A. |
120.28B |
1.38% |
|
|
|
|
|
598.67 |
-2.49% |
68.78% |
67.73% |
|---|
| GTLB |
GitLab Inc. |
7.74B |
1.35% |
|
|
|
|
|
47.19 |
1.11% |
61.14% |
51.57% |
|---|
| CYBR |
CyberArk Software Ltd. |
17.57B |
1.35% |
|
|
|
|
|
355.19 |
0.86% |
42.78% |
62.67% |
|---|
| S |
SentinelOne, Inc. |
5.86B |
1.34% |
|
|
|
|
|
18.59 |
0.49% |
53.57% |
36.64% |
|---|
| TEAM |
Atlassian Corporation |
60.89B |
1.32% |
|
|
|
|
|
232.68 |
1.91% |
82.00% |
74.74% |
|---|
| ADBE |
Adobe Inc. |
161.05B |
1.30% |
|
|
|
|
|
377.88 |
0.77% |
35.67% |
40.76% |
|---|
| TCOM |
Trip.com Group Limited |
39.69B |
1.28% |
|
|
|
|
|
59.42 |
0.73% |
49.14% |
54.91% |
|---|
| RBLX |
Roblox Corporation |
46.39B |
1.25% |
|
|
|
|
|
68.40 |
2.01% |
73.09% |
65.37% |
|---|
| MNDY |
monday.com Ltd. |
14.23B |
1.24% |
|
|
|
|
|
280.29 |
-0.25% |
75.04% |
64.55% |
|---|
| HUBS |
HubSpot, Inc. |
33.07B |
1.14% |
|
|
|
|
|
628.32 |
2.75% |
48.49% |
65.97% |
|---|
| PINS |
Pinterest, Inc. |
17.40B |
1.13% |
|
|
|
|
|
25.70 |
1.50% |
91.03% |
79.15% |
|---|
| 3690.HK |
Meituan |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| WDAY |
Workday, Inc. |
66.20B |
1.10% |
|
|
|
|
|
248.88 |
1.58% |
46.11% |
57.94% |
|---|
| CRM |
Salesforce, Inc. |
260.71B |
1.05% |
|
|
|
|
|
271.72 |
1.12% |
41.42% |
48.09% |
|---|
| FICO |
Fair Isaac Corporation |
49.56B |
1.02% |
|
|
|
|
|
2,029.62 |
2.01% |
43.89% |
59.64% |
|---|
| MDB |
MongoDB, Inc. |
14.07B |
1.00% |
|
|
|
|
|
173.29 |
0.65% |
68.99% |
59.48% |
|---|
| DT |
Dynatrace, Inc. |
14.37B |
0.98% |
|
|
|
|
|
48.02 |
2.22% |
46.83% |
51.63% |
|---|
| NTNX |
Nutanix, Inc. |
18.98B |
0.98% |
|
|
|
|
|
71.18 |
3.61% |
41.73% |
68.95% |
|---|
| GWRE |
Guidewire Software, Inc. |
17.27B |
0.96% |
|
|
|
|
|
205.87 |
0.53% |
33.01% |
61.88% |
|---|
| FTNT |
Fortinet, Inc. |
80.73B |
0.94% |
|
|
|
|
|
104.99 |
1.19% |
55.90% |
64.63% |
|---|
| Z |
Zillow Group, Inc. |
16.27B |
0.93% |
|
|
|
|
|
67.67 |
0.50% |
58.14% |
62.46% |
|---|
| VEEV |
Veeva Systems Inc. |
37.96B |
0.92% |
|
|
|
|
|
233.32 |
-0.16% |
34.84% |
59.92% |
|---|
| CSGP |
CoStar Group, Inc. |
31.87B |
0.83% |
|
|
|
|
|
75.58 |
1.89% |
38.16% |
61.58% |
|---|
| SNAP |
Snap Inc. |
13.29B |
0.83% |
|
|
|
|
|
7.84 |
-1.57% |
115.90% |
81.75% |
|---|
| BABA |
Alibaba Group Holding Limited |
290.82B |
0.81% |
|
|
|
|
|
120.13 |
0.59% |
59.21% |
57.13% |
|---|
| 3659.T |
Nexon Co. Ltd. |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| ABNB |
Airbnb, Inc. |
77.94B |
0.77% |
|
|
|
|
|
123.32 |
1.14% |
59.69% |
74.03% |
|---|
| TME |
Tencent Music Entertainment Group |
10.31B |
0.73% |
|
|
|
|
|
13.32 |
-0.78% |
52.41% |
51.13% |
|---|
| PTC |
PTC Inc. |
19.23B |
0.70% |
|
|
|
|
|
159.80 |
3.12% |
34.71% |
68.11% |
|---|
| BKNG |
Booking Holdings Inc. |
166.81B |
0.68% |
|
|
|
|
|
5,110.34 |
0.22% |
46.67% |
70.80% |
|---|
| 0700.HK |
Tencent Holdings Ltd. |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| NPN.JO |
Naspers Ltd. |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| TYL |
Tyler Technologies, Inc. |
23.37B |
0.64% |
|
|
|
|
|
541.87 |
-0.26% |
33.27% |
73.84% |
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| NTES |
NetEase, Inc. |
68.21B |
0.55% |
|
|
|
|
|
107.28 |
0.21% |
46.50% |
39.35% |
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| EA |
Electronic Arts Inc. |
37.62B |
0.40% |
|
|
|
|
|
144.35 |
-0.51% |
34.30% |
64.07% |
|---|
| 6098.T |
Recruit Holdings Co. Ltd. |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PAYX |
Paychex, Inc. |
52.70B |
0.34% |
|
|
|
|
|
146.31 |
-0.55% |
19.53% |
41.22% |
|---|
| JD |
JD.com, Inc. |
47.93B |
0.27% |
|
|
|
|
|
32.70 |
0.25% |
58.90% |
49.31% |
|---|
|
Cash and Equivalents |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 69 Recognized Stocks: 58 Others: 11