OGIG: ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES
What this ETF is trying to do
The ALPS | O'Shares Global Internet Giants ETF (OGIG) focuses on investing in large companies that dominate the internet space. Based on its top holdings, the fund invests in well-known tech companies like Microsoft, Amazon, and Meta.
What the numbers show
As of October 9, 2026, the share price was $52.34. Here is how the price and total returns have performed:
• Year-to-Date (YTD): The price return is -0.43%. The total return is also -0.43%.
• One Year: The price return is -9.47%. The total return is -9.40%.
• Three Year: The price return is 65.54%. The total return is 65.66%.
• Five Year: The total return is -2.68%.
Price Return vs. Total Return: Price return only measures the change in the share price. Total return is a different measure that includes the distributions paid out to investors.
To put the one-year price return into perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($57.82), the price-only decline of 9.47% would mean your investment is now worth approximately $9,053.
Income and distribution explanation
This ETF has a distribution yield of 0.07%. It pays distributions irregularly and has made only one payout in the last 12 months.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
This ETF has an erosion-risk score of 75, which is labeled as "Mild price erosion."
NAV erosion happens when the Net Asset Value (the actual value of the assets inside the fund) declines over time. The erosion score is a measurement of this risk. In this case, the risk is considered mild, and the severe erosion-risk flag is false.
Top Holdings
The fund holds 56 different assets. As of September 21, 2026, the top holdings (which are a partial list) include:
• Microsoft Corp: 6.67%
• Amazon.com Inc: 5.75%
• Meta Platforms Inc Class A: 5.48%
• Alphabet Inc Class A: 5.07%
• Palantir Technologies Inc: 4.73%
Pros
• Strong three-year total return of 65.66%.
• Exposure to some of the largest internet companies in the world.
Cons
• Negative price and total returns over the last year.
• Very low distribution yield.
• A "mild" erosion-risk score.
Beginner takeaway
OGIG gives investors a way to own many "internet giant" stocks at once. While it saw significant growth over three years, it has struggled over the last twelve months. Investors should remember that a high distribution yield can sometimes be misleading, though this specific fund has a very low yield.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.67% |
| 2 | AMAZON.COM INC | AMZN | 5.75% |
| 3 | META PLATFORMS INC CLASS A | META | 5.48% |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.07% |
| 5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A | PLTR | 4.73% |
| 6 | ORACLE CORP | ORCL | 3.83% |
| 7 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | SHOP | 2.78% |
| 8 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 2.69% |
| 9 | PALO ALTO NETWORKS INC | PANW | 2.65% |
| 10 | CLOUDFLARE INC | NET | 2.64% |