Education
About Us
Working with TipRanks
Follow Us
OGIG - ETF AI Analysis
Top Page
O'Shares Global Internet Giants ETF (OGIG)
Rating:69Neutral
Price Target:―
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)
AUM112.61M
RegionGlobal
Expense Ratio0.48%
Beta1.30
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. Volume9,516
30 Day Avg. Volume14,581
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
60.82Price 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 heavyweights, with Alphabet and Meta doing much of the heavy lifting as their shares have been generally rising and steady, thanks to strong ad and AI momentum. But the fund’s tech core is feeling some drag: Microsoft and Amazon have been losing steam lately, and high‑growth names like Palantir and Shopify are clearly lagging. While there’s a global flavor through holdings like PDD and Mercadolibre, performance is still dominated by a concentrated group of U.S. Big Tech and cloud-driven internet leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 7.31% | $8.23M | $1.61T | 8.05% | 76 Outperform | |
| Alphabet Class A | 7.26% | $8.17M | $3.67T | 86.50% | 85 Outperform | |
| Microsoft | 6.21% | $6.99M | $2.98T | 6.10% | 79 Outperform | |
| Amazon | 5.98% | $6.73M | $2.25T | 8.07% | 71 Outperform | |
| Palantir Technologies | 3.57% | $4.02M | $367.12B | 92.79% | 74 Outperform | |
| Oracle | 3.31% | $3.73M | $457.75B | 7.79% | 66 Neutral | |
| Palo Alto Networks | 2.76% | $3.11M | $137.19B | -4.65% | 73 Outperform | |
| PDD Holdings | 2.55% | $2.87M | $141.47B | -14.43% | 70 Outperform | |
| Netflix | 2.46% | $2.77M | $398.19B | 5.95% | 73 Outperform | |
| Cloudflare | 2.28% | $2.56M | $74.66B | 86.55% | 61 Neutral |
OGIG Technical Analysis
Negative
―
Price Trends
46.71
Negative
50.56
Negative
52.47
Negative
Market Momentum
-0.69
Negative
39.26
Neutral
50.26
Neutral
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 43.24, equal to the 50-day MA of 46.71, and equal to the 200-day MA of 52.47, indicating a bearish trend. The MACD of -0.69 indicates Negative momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OGIG.
OGIG Peer Comparison
Comparison Results
Performance Comparison
OGIG
O'Shares Global Internet Giants ETF
43.01
-2.58
-5.66%
BLOK
Amplify Transformational Data Sharing Etf
―
―
―
IVES
Dan IVES Wedbush AI Revolution ETF
―
―
―
BUG
Global X Cybersecurity Etf
―
―
―
METV
Roundhill Ball Metaverse ETF
―
―
―
FDCF
Fidelity Disruptive Communications 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: ―
Table of Contents