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OGIG - ETF AI Analysis
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O'Shares Global Internet Giants ETF (OGIG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Microsoft, Meta, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.
Sector Focus on Growth Industries
The ETF is heavily weighted in high-growth sectors like Technology and Communication Services, which have strong long-term potential.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating resilience in its portfolio despite recent market fluctuations.
Negative Factors
High Geographic Concentration
The ETF is overwhelmingly focused on U.S. companies, which limits diversification and exposes investors to domestic market risks.
Mixed Short-Term Performance
Recent one-month returns have been negative, suggesting potential volatility in the near term.
Moderate Expense Ratio
While not excessively high, the expense ratio is higher than some low-cost alternatives, which could slightly impact long-term returns.
OGIG vs. SPDR S&P 500 ETF (SPY)
AUM135.60M
RegionGlobal
Expense Ratio0.48%
Beta1.33
IssuerALPS
Inception DateJun 05, 2018
Dividend Yield0.08%
Asset ClassEquity
Index TrackedO'Shares Global Internet Giants Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,796
30 Day Avg. Volume11,590
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
67.88Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OGIG Summary
The O'Shares Global Internet Giants ETF (OGIG) is an investment fund that focuses on companies leading the internet sector, including e-commerce, social media, cloud computing, and digital advertising. It tracks the O'Shares Global Internet Giants Index and includes well-known companies like Microsoft and Meta Platforms. This ETF is ideal for investors looking to benefit from the growth of internet-based businesses and offers global diversification with a mix of U.S. and international stocks. However, new investors should be aware that OGIG is heavily dependent on the tech sector, meaning its performance can fluctuate significantly with changes in technology trends.
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
The O'Shares Global Internet Giants ETF (OGIG) leans heavily into the tech and communication services sectors, with names like Alphabet and Microsoft providing steady growth thanks to their strong performance in AI and cloud services. Palantir and AppLovin are rising stars, buoyed by their focus on AI and strategic milestones, while Oracle and Netflix are lagging, weighed down by bearish trends and valuation concerns. With a global mix of holdings, OGIG captures the pulse of the internet economy, though its concentration in high-growth tech names means volatility could be part of the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.80% | $9.14M | $4.02T | 69.78% | 85 Outperform | |
| Microsoft | 6.12% | $8.23M | $3.39T | 7.18% | 79 Outperform | |
| Meta Platforms | 6.12% | $8.23M | $1.56T | 1.31% | 76 Outperform | |
| Amazon | 5.88% | $7.91M | $2.55T | 5.83% | 71 Outperform | |
| Oracle | 3.43% | $4.61M | $545.46B | 18.67% | 66 Neutral | |
| Palantir Technologies | 3.43% | $4.61M | $422.04B | 138.20% | 74 Outperform | |
| Shopify | 2.34% | $3.14M | $205.46B | 50.76% | ― | |
| PDD Holdings | 2.30% | $3.10M | $149.60B | 1.13% | 70 Outperform | |
| Mercadolibre | 2.17% | $2.92M | $106.41B | 13.02% | 77 Outperform | |
| Tencent Holdings | 1.98% | $2.66M | HK$5.62T | 57.91% | 75 Outperform |
OGIG Technical Analysis
Negative
―
Price Trends
53.13
Negative
54.99
Negative
52.58
Negative
Market Momentum
-0.63
Positive
29.93
Positive
2.30
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 52.57, equal to the 50-day MA of 53.13, and equal to the 200-day MA of 52.58, indicating a bearish trend. The MACD of -0.63 indicates Positive momentum. The RSI at 29.93 is Positive, neither overbought nor oversold. The STOCH value of 2.30 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
Performance Comparison
OGIG
O'Shares Global Internet Giants ETF
50.21
2.55
5.35%
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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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