| Family: | ALPS |
| Name: | ALPS OShares Global Internet Giants ETF |
| Inception Date: | 5-Jun-2018 |
| Termination Date: | |
| Investment Objective: | OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the ALPS OShares Global Internet Giants Index (the Target Index ). ALPS OShares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential. |
| Prospectus | |
| Top 10 Holdings | ||
| ALPHABET INC-CL A | GOOGL | 7.2600% |
| META PLATFORMS INC-CLASS A | META | 7.1300% |
| MICROSOFT CORP | MSFT | 6.1400% |
| AMAZON.COM INC | AMZN | 6.0000% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 3.5300% |
| ORACLE CORP | ORCL | 3.2300% |
| PALO ALTO NETWORKS INC | PANW | 2.7300% |
| PDD HOLDINGS INC | PDD | 2.5800% |
| NETFLIX INC | NFLX | 2.4600% |
| CLOUDFLARE INC - CLASS A | NET | 2.2100% |
| Top 10 Holdings Weight: | 43.3% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 2,600,000 |
| Total Net Assets: | 113,256,000 |
| NAV: | 43.61 |
| Net Expense Ratio: | 0.48% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Technology |
| Industry: | Software & Services |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
