OGIG ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
GOOGL	A	0.11	5.98
META	B	-0.07	5.95
AMZN	A	6.19	5.55
MSFT	D	0.99	5.51
PDD	C	-0.02	2.66
NOW	A	1.12	2.22
UBER	C	1.67	1.93
PLTR	B	0.87	1.92
CRWD	C	2.11	1.87
APP	B	-3.46	1.85
SHOP	B	1.00	1.85
DUOL	A	0.24	1.65
TTD	B	-0.85	1.64
MELI	A	0.87	1.64
ORCL	B	1.30	1.63
TCOM	A	1.23	1.62
DDOG	B	-1.74	1.62
NFLX	A	0.01	1.59
ZS	C	1.00	1.59
NET	B	-0.18	1.57
MNDY	A	1.93	1.53
PANW	B	0.64	1.52
S	B	0.85	1.51
TTWO	A	1.27	1.47
DASH	A	-0.66	1.46
IOT	C	-3.29	1.44
SNOW	C	0.58	1.44
SPOT	A	-0.16	1.41
INTU	D	1.87	1.41
TEAM	A	18.99	1.40
XRX	F	1.47	1.31
GTLB	A	5.93	1.29
CYBR	C	-0.13	1.25
PINS	C	0.72	1.18
HUBS	B	1.88	1.17
ADBE	F	0.99	1.13
CRM	A	1.15	1.06
RBLX	A	-0.54	1.05
NTNX	B	0.72	1.03
FICO	B	-0.21	1.02
MDB	F	0.54	1.01
WDAY	F	2.25	1.00
DT	B	0.50	0.98
GWRE	B	-0.12	0.95
BABA	B	-0.41	0.92
FTNT	B	0.18	0.89
VEEV	B	1.89	0.88
Z	D	-0.48	0.88
SNAP	B	3.04	0.88
ABNB	B	1.24	0.83
TME	D	-0.09	0.81
PTC	B	-0.16	0.75
CSGP	F	-0.40	0.75
BKNG	A	1.56	0.66
TYL	A	-0.47	0.65
NTES	F	-1.73	0.56
EA	A	0.27	0.39
JD	A	-0.44	0.39
PAYX	B	-0.17	0.33

Represented by ETF Holdings

Keywords: Nasdaq 100 S&P 500 Computing Cloud Computing Software Software As A Service Work From Home Cloud Infrastructure IBD 50 Mobile Devices Business Intelligence E-Commerce Advertising Services Computer Security Cybersecurity E Commerce Information Technology Management Online Shopping Social Media Software Development

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail Electronic Gaming & Multimedia Internet Content & Information Real Estate Services Business Services Electronic Gaming & Multimedia Health Information Services Information Technology Services Leisure Media - Diversified Telecom Services Travel Services

Recent News for O'Shares Global Internet Giants ETF & its Holdings

Date	Stock	Title
Nov 2	GOOGL	Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2	MSFT	Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2	AMZN	What Moved Markets This Week
Nov 2	GOOGL	What Moved Markets This Week
Nov 2	MSFT	What Moved Markets This Week
Nov 2	META	What Moved Markets This Week
Nov 2	GOOGL	ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
Nov 2	GOOGL	Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2	MSFT	Microsoft Q1: A Rare Buying Opportunity Emerges
Nov 2	FICO	Fair Isaac: Dominant Market Player With Limited Upside Potential
Nov 2	GOOGL	1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2	MSFT	1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2	MSFT	NuScale Power: Buy, Sell, or Hold?
Nov 2	GOOGL	Why Elon Musk’s Robotaxi Dreams Are Premature
Nov 2	MSFT	The Budget Hawk Atop a Tech Giant’s $64 Billion Spending Spree
Nov 1	MSFT	Microsoft Plans to Spend $10 Billion on CoreWeave Servers Through 2030
Nov 1	GOOGL	From Search Engines to Answer Engines
Nov 1	MSFT	Microsoft and a16z set aside differences, join hands in plea against AI regulation
Nov 1	GOOGL	Dell Is Winning AI Server Market Share. Plus, Alphabet Cloud Growth, Shake Shack, and More Stocks.
Nov 1	PLTR	As Stock Market Awaits Election, Palantir, S&P 500 Nuke Leaders Report

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
Exchange Traded Fund ETF Index Fund

ETF Components for OGIG - O'Shares Global Internet Giants ETF