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OGIG ETF Holdings Information

OGIG has a total of 73 holdings. The top 10 holdings account for 36.66%.
Compare
Holdings Count
73
Total Assets
154.67M
Top 10 Percentage
36.66%
Asset Class
Equity
Category
Sector
Region
Global
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73 Holdings as of Jul 14, 2025
73 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.19%
$9.67M
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.12%
$9.56M
$1.80T
47.19%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.60%
$8.74M
$2.19T
-1.28%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%
$7.97M
$2.39T
16.93%
44 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.31%
$5.17M
$335.34B
420.23%
3 Buy
9 Hold
4 Sell
Hold
Oracle Corporation
2.40%
$3.75M
$647.60B
64.76%
22 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
2.18%
$3.40M
$529.88B
92.02%
27 Buy
10 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
2.02%
$3.15M
$145.70B
-25.78%
10 Buy
6 Hold
1 Sell
Moderate Buy
Shopify Inc.
1.91%
$2.97M
$145.31B
81.81%
23 Buy
10 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.82%
$2.85M
$194.47B
25.26%
31 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.45%Technology26.23%Communication Services15.11%Consumer Cyclical1.77%General0.86%Healthcare0.63%Real Estate0.62%Industrials0.34%Financial54.45%Technology
Technology
54.45%
Communication Services
26.23%
Consumer Cyclical
15.11%
General
1.77%
Healthcare
0.86%
Real Estate
0.63%
Industrials
0.62%
Financial
0.34%

Countries Breakdown

89.77%United States3.12%Hong Kong2.84%Germany2.40%Australia0.77%South Africa0.47%Spain0.34%Netherlands0.28%Japan89.77%United States
United States
89.77%
Hong Kong
3.12%
Germany
2.84%
Australia
2.40%
South Africa
0.77%
Spain
0.47%
Netherlands
0.34%
Japan
0.28%

Breakdown By Smart Score

13.69%Outperform1012.47%Outperform922.00%Outperform817.68%Neutral710.34%Neutral66.47%Neutral54.75%Neutral49.56%Underperform31.07%Underperform21.98%Underperform17
The weighted average smart score of the OGIG ETF is 7
10
13.69%
9
12.47%
8
22.00%
7
17.68%
6
10.34%
5
6.47%
4
4.75%
3
9.56%
2
1.07%
1
1.98%

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 73 different assets.
      What are the total assets of ETF OGIG?
      ETF OGIG’s total assets are 154.67M.
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