OGIG - ETF AI Analysis

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O'Shares Global Internet Giants ETF (OGIG)

Rating:69Neutral

Price Target:―

OGIG, the O'Shares Global Internet Giants ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Alphabet, Microsoft, and Meta, which benefit from strong financial performance and promising growth in AI and cloud services. However, several holdings such as Oracle, PDD, and Netflix face bearish technical trends, high valuations, or leverage and cash flow concerns, which weigh on the fund’s rating. The main risk is its heavy concentration in internet and technology businesses, making the ETF sensitive to sector downturns and shifts in tech valuations.

Positive Factors

Exposure to Leading Tech Giants

The ETF holds major global internet and technology leaders like Alphabet, Amazon, Microsoft, and Meta, giving investors access to well-established digital businesses.

Focused Growth Sectors

Most of the portfolio is in technology, communication services, and consumer cyclical companies, which are areas with strong long-term growth potential in the digital economy.

Global Internet Theme with Some International Reach

While heavily U.S.-based, the fund still includes meaningful positions in non-U.S. names such as Tencent, PDD, and Mercadolibre, adding some international internet exposure.

Negative Factors

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent performance has been under pressure.

High Concentration in U.S. Tech

With most assets in U.S. companies and nearly all in tech-related sectors, the fund is vulnerable if U.S. technology and internet stocks fall out of favor.

Above-Average Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the gross return is eaten up by fees each year.

OGIG vs. SPDR S&P 500 ETF (SPY)

AUM114.30M

RegionGlobal

Expense Ratio0.48%

Beta1.33

IssuerALPS

Inception DateJun 05, 2018

Dividend Yield0.09%

Asset ClassEquity

Index TrackedO'Shares Global Internet Giants Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume30,581

30 Day Avg. Volume16,592

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

64.61

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering60

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

OGIG Summary

The O'Shares Global Internet Giants ETF (OGIG) tracks the O'Shares Global Internet Giants Index and focuses on companies that make most of their money from the internet, such as e-commerce, social media, cloud services, and online ads. It holds big, well-known names like Alphabet (Google), Meta (Facebook), Microsoft, and Amazon, along with other global internet players. Someone might invest in OGIG to seek long-term growth from the continued expansion of the online economy while getting diversification across many internet businesses. A key risk is that it is heavily tilted toward tech and internet stocks, so its price can swing a lot with that sector.

How much will it cost me?The O'Shares Global Internet Giants ETF (OGIG) has an expense ratio of 0.48%, meaning you’ll pay $4.80 per year for every $1,000 invested. This is higher than average for ETFs because OGIG is actively managed, focusing on selecting high-growth internet companies rather than tracking a broad index.

What would affect this ETF?OGIG's focus on high-growth internet companies positions it to benefit from trends like increasing digital adoption, e-commerce expansion, and advancements in cloud computing, which could drive growth for its top holdings like Microsoft, Amazon, and Alphabet. However, the ETF could face challenges from rising interest rates, which often impact technology valuations, or regulatory scrutiny on major internet firms, particularly in the U.S. and international markets. Its global exposure also means it could be affected by economic conditions or geopolitical tensions in key regions.

OGIG Top 10 Holdings

OGIG is riding on the shoulders of U.S. internet and cloud heavyweights, with Alphabet and Amazon doing much of the lifting as their AI and e-commerce engines keep humming. Microsoft, usually a steady anchor, has been more mixed lately, while Meta feels like it’s losing steam and no longer sets the pace. On the weaker side, software and platform names like Palantir, Oracle, and Shopify have been dragging the fund. Despite its global label, OGIG leans heavily on U.S. Big Tech, with a supporting cast from China and Latin America like Tencent and Mercadolibre.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
META	Meta Platforms	7.39%	$8.49M	$1.62T	-13.15%	76 Outperform
GOOGL	Alphabet Class A	7.38%	$8.47M	$3.70T	65.05%	85 Outperform
MSFT	Microsoft	6.26%	$7.18M	$2.98T	-1.74%	79 Outperform
AMZN	Amazon	5.72%	$6.57M	$2.13T	-13.07%	71 Outperform
ORCL	Oracle	3.36%	$3.86M	$460.26B	-8.05%	66 Neutral
PLTR	Palantir Technologies	3.08%	$3.54M	$313.21B	10.28%	74 Outperform
PANW	Palo Alto Networks	2.60%	$2.99M	$134.91B	-16.54%	73 Outperform
PDD	PDD Holdings	2.54%	$2.91M	$139.60B	-19.23%	70 Outperform
MELI	Mercadolibre	2.43%	$2.79M	$100.80B	-5.77%	77 Outperform
NET	Cloudflare	2.12%	$2.44M	$68.51B	14.42%	61 Neutral

OGIG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

50.55

Negative

100DMA

53.20

Negative

200DMA

52.99

Negative

Market Momentum

MACD

-2.26

Positive

RSI

25.38

Positive

STOCH

13.31

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OGIG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 46.91, equal to the 50-day MA of 50.55, and equal to the 200-day MA of 52.99, indicating a bearish trend. The MACD of -2.26 indicates Positive momentum. The RSI at 25.38 is Positive, neither overbought nor oversold. The STOCH value of 13.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OGIG.

OGIG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OGIG	―	―	$114.30M	0.48%	―
IVES	―	―	$961.01M	0.75%	―
BUG	―	―	$860.64M	0.51%	―
NUKZ	―	―	$827.57M	0.85%	―
GII	―	―	$781.97M	0.40%	―
METV	―	―	$223.77M	0.59%	―

Performance Comparison

OGIG

O'Shares Global Internet Giants ETF

42.87

-9.98

-18.88%

IVES

Dan IVES Wedbush AI Revolution ETF

―

BUG

Global X Cybersecurity Etf

―

NUKZ

Range Nuclear Renaissance Index ETF

―

GII

SPDR S&P Global Infrastructure ETF

―

METV

Roundhill Ball Metaverse ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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