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OGIG Holdings Information

Compare
Holdings Count
56
Total Assets
112.34M
Top 10 Percentage
42.28%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

56 Holdings as of Aug 10, 2026
56 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.78%$7.76M$3.71T-4.38%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.02%$6.89M$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.47%$6.26M$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.22%$5.98M$4.33T75.82%
25 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.62%$5.28M$413.36B-6.28%
16 Buy
4 Hold
2 Sell
Moderate Buy
Oracle Corporation
3.70%$4.23M$423.49B-40.50%
27 Buy
4 Hold
0 Sell
Strong Buy
Shopify Inc.
2.71%$3.10M$195.19B5.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
2.67%$3.06M$229.27B103.67%
30 Buy
8 Hold
1 Sell
Moderate Buy
Palo Alto Networks
2.58%$2.95M$296.55B118.81%
37 Buy
5 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.52%$2.88M$130.61B-17.73%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.02%Technology24.08%Communication Services19.91%Consumer Cyclical2.22%General0.76%Real Estate53.02%Technology
Technology
53.02%
Communication Services
24.08%
Consumer Cyclical
19.91%
General
2.22%
Real Estate
0.76%

Countries Breakdown

89.37%United States4.34%Hong Kong3.57%Australia1.16%Canada1.06%Germany0.49%Japan89.37%United States
United States
89.37%
Hong Kong
4.34%
Australia
3.57%
Canada
1.16%
Germany
1.06%
Japan
0.49%

Breakdown By Smart Score

4.40%Outperform109.99%Outperform918.06%Outperform813.21%Neutral717.89%Neutral616.52%Neutral514.87%Neutral44.26%Underperform30.78%Underperform26
The weighted average smart score of the OGIG ETF is 6
10
4.40%
9
9.99%
8
18.06%
7
13.21%
6
17.89%
5
16.52%
4
14.87%
3
4.26%
2
0.78%
1
0.00%

OGIG ETF News

OGIG ETF FAQ

What are ETF OGIG’s top 3 holdings?
OGIG’s top 3 holdings are MSFT, AMZN, META.
    What is OGIG’s holding count?
    ETF OGIG’s is holdings 56 different assets.
      What are the total assets of ETF OGIG?
      ETF OGIG’s total assets are 112.34M.
        What sector is OGIG most exposed to?
        OGIG is most exposed to 53.02% Technology of its holdings.
          How concentrated is OGIG?
          OGIG’s top 10 holdings represent 42.28% of the fund.
            What is OGIG’s average Smart Score?
            The weighted average Smart Score of OGIG is 6.
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