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OGIG ETF Holdings Information

OGIG has a total of 73 holdings. The top 10 holdings account for 39.02%.
Compare
Holdings Count
73
Total Assets
155.91M
Top 10 Percentage
39.02%
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
73 Holdings as of Aug 22, 2025
73 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.32%
$10.03M
$2.53T
25.47%
27 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.29%
$9.99M
$1.89T
44.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.10%
$9.69M
$3.75T
21.85%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.07%
$8.05M
$2.43T
29.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.43%
$5.45M
$372.86B
409.63%
4 Buy
13 Hold
2 Sell
Hold
Reddit, Inc. Class A
2.58%
$4.10M
$41.12B
272.42%
15 Buy
8 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
2.48%
$3.95M
$178.05B
33.68%
10 Buy
8 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.42%
$3.85M
$661.23B
69.99%
23 Buy
10 Hold
0 Sell
Moderate Buy
Shopify Inc.
2.25%
$3.58M
$182.79B
88.98%
18 Buy
14 Hold
0 Sell
Moderate Buy
Netflix
2.06%
$3.28M
$517.59B
76.23%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.82%Technology29.07%Communication Services17.26%Consumer Cyclical2.61%General0.85%Healthcare0.74%Services0.65%Real Estate48.82%Technology
Technology
48.82%
Communication Services
29.07%
Consumer Cyclical
17.26%
General
2.61%
Healthcare
0.85%
Services
0.74%
Real Estate
0.65%

Countries Breakdown

89.66%United States3.47%Hong Kong2.68%Germany2.29%Australia0.84%South Africa0.47%Spain0.31%Japan0.27%Netherlands89.66%United States
United States
89.66%
Hong Kong
3.47%
Germany
2.68%
Australia
2.29%
South Africa
0.84%
Spain
0.47%
Japan
0.31%
Netherlands
0.27%

Breakdown By Smart Score

15.00%Outperform1025.24%Outperform97.92%Outperform89.15%Neutral719.49%Neutral63.81%Neutral59.47%Neutral47.15%Underperform32.76%Underperform27
The weighted average smart score of the OGIG ETF is 7
10
15.00%
9
25.24%
8
7.92%
7
9.15%
6
19.49%
5
3.81%
4
9.47%
3
7.15%
2
2.76%
1
0.00%

OGIG ETF FAQ

What are ETF OGIG’s top 3 holdings?
OGIG’s top 3 holdings are GOOGL, META, MSFT.
    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 155.91M.
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