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OGIG Holdings Information

Compare
Holdings Count
56
Total Assets
104.63M
Top 10 Percentage
42.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

56 Holdings as of Jul 03, 2026
56 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.00%$6.27M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.88%$6.15M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.88%$6.15M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.85%$6.12M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.84%$4.02M$404.04B-40.89%
28 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.81%$3.99M$309.97B-3.77%
14 Buy
4 Hold
2 Sell
Moderate Buy
AppLovin Corp. Class A
3.13%$3.28M$177.06B54.27%
21 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.60%$2.72M$283.67B72.46%
34 Buy
5 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
2.58%$2.70M$197.52B50.93%
29 Buy
8 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
2.50%$2.61M$117.27B-20.46%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.48%Technology28.35%Communication Services19.37%Consumer Cyclical1.06%Healthcare0.93%General0.81%Real Estate49.48%Technology
Technology
49.48%
Communication Services
28.35%
Consumer Cyclical
19.37%
Healthcare
1.06%
General
0.93%
Real Estate
0.81%

Countries Breakdown

90.07%United States4.20%Hong Kong3.33%Australia1.08%Canada0.93%Germany0.39%Japan90.07%United States
United States
90.07%
Hong Kong
4.20%
Australia
3.33%
Canada
1.08%
Germany
0.93%
Japan
0.39%

Breakdown By Smart Score

15.23%Outperform1017.14%Outperform910.45%Outperform810.51%Neutral76.93%Neutral630.62%Neutral50.71%Neutral40.96%Underperform37.46%Underperform27
The weighted average smart score of the OGIG ETF is 7
10
15.23%
9
17.14%
8
10.45%
7
10.51%
6
6.93%
5
30.62%
4
0.71%
3
0.96%
2
7.46%
1
0.00%

OGIG ETF News

OGIG ETF FAQ

What are ETF OGIG’s top 3 holdings?
OGIG’s top 3 holdings are META, GOOGL, AMZN.
    What is OGIG’s holding count?
    ETF OGIG’s is holdings 56 different assets.
      What are the total assets of ETF OGIG?
      ETF OGIG’s total assets are 104.63M.
        What sector is OGIG most exposed to?
        OGIG is most exposed to 49.48% Technology of its holdings.
          How concentrated is OGIG?
          OGIG’s top 10 holdings represent 42.07% of the fund.
            What is OGIG’s average Smart Score?
            The weighted average Smart Score of OGIG is 7.
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