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OGIG ETF Holdings Information

OGIG has a total of 72 holdings. The top 10 holdings account for 35.86%.
Compare
Holdings Count
72
Total Assets
116.53M
Top 10 Percentage
35.86%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
72 Holdings as of Apr 07, 2025
72 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.29%
$7.30M
$2.68T
-15.72%
32 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.82%
$6.75M
$1.28T
-0.58%
43 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.72%
$6.64M
$1.79T
-5.23%
26 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.28%
$6.12M
$1.81T
-5.36%
45 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.68%
$3.11M
$173.58B
222.34%
4 Buy
11 Hold
4 Sell
Hold
Pdd Holdings Inc.
2.10%
$2.44M
$144.72B
-14.97%
7 Buy
6 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.10%
$2.43M
$359.70B
2.26%
15 Buy
13 Hold
0 Sell
Moderate Buy
Netflix
2.07%
$2.40M
$366.10B
38.10%
30 Buy
10 Hold
1 Sell
Moderate Buy
ServiceNow Inc
1.92%
$2.22M
$149.53B
-6.38%
27 Buy
4 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
1.89%
$2.19M
$79.72B
1.94%
32 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.06%Technology25.53%Communication Services15.52%Consumer Cyclical1.26%General0.89%Healthcare0.69%Real Estate0.66%Industrials0.39%Financial55.06%Technology
Technology
55.06%
Communication Services
25.53%
Consumer Cyclical
15.52%
General
1.26%
Healthcare
0.89%
Real Estate
0.69%
Industrials
0.66%
Financial
0.39%

Countries Breakdown

89.77%United States3.14%Hong Kong2.80%Germany2.40%Australia0.76%South Africa0.49%Spain0.38%Netherlands0.26%Japan89.77%United States
United States
89.77%
Hong Kong
3.14%
Germany
2.80%
Australia
2.40%
South Africa
0.76%
Spain
0.49%
Netherlands
0.38%
Japan
0.26%

Breakdown By Smart Score

22.38%Outperform1016.03%Outperform918.81%Outperform814.83%Neutral711.75%Neutral68.52%Neutral50.88%Neutral46.27%Underperform30.52%Underperform18
The weighted average smart score of the OGIG ETF is 8
10
22.38%
9
16.03%
8
18.81%
7
14.83%
6
11.75%
5
8.52%
4
0.88%
3
6.27%
2
0.00%
1
0.52%

OGIG ETF FAQ

What are ETF OGIG’s top 3 holdings?
OGIG’s top 3 holdings are MSFT, META, GOOGL.
    What is ETF OGIG’s holdings count?
    ETF OGIG’s is holdings 72 different assets.
      What are the total assets of ETF OGIG?
      ETF OGIG’s total assets are 116.53M.
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