OGIG - ETF AI Analysis
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O'Shares Global Internet Giants ETF (OGIG)
Rating:68Neutral
Price Target:―
Positive Factors
Exposure to Leading Internet and Tech Companies
The ETF’s top holdings include well-known global technology and internet firms, giving investors access to major industry leaders.
Recent Short-Term Performance Improvement
The fund has shown positive performance over the last one and three months, suggesting some recovery in the near term despite a weak year-to-date result.
Focused Growth Sectors
Heavy exposure to technology, communication services, and consumer cyclical sectors positions the ETF to benefit when growth-oriented industries perform well.
Negative Factors
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, which may concern investors looking for steadier returns.
Concentration in a Few Large Holdings
A small group of big tech and internet stocks makes up a significant portion of the portfolio, increasing the impact if any of these companies struggle.
High U.S. Market Dependence
With most assets invested in U.S. companies and limited exposure to other countries, the fund is heavily tied to the direction of the U.S. market.
OGIG vs. SPDR S&P 500 ETF (SPY)
AUM104.02M
RegionGlobal
Expense Ratio0.48%
Beta1.40
IssuerALPS
Inception DateJun 05, 2018
Dividend Yield0.08%
Asset ClassEquity
Index TrackedO'Shares Global Internet Giants Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,397
30 Day Avg. Volume7,736
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
63.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OGIG Summary
O'Shares Global Internet Giants ETF (OGIG) is a fund that follows the O'Shares Global Internet Giants Index, focusing on large internet-related companies around the world. It owns well-known names like Amazon and Meta Platforms, along with other businesses tied to e-commerce, social media, cloud computing, and online advertising. Investors might consider OGIG if they want growth potential from leading internet companies while still getting some global diversification beyond the U.S. A key risk is that it is heavily concentrated in technology and communication stocks, so its price can rise or fall sharply with swings in the internet and tech sector.
How much will it cost me?The O'Shares Global Internet Giants ETF (OGIG) has an expense ratio of 0.48%, meaning you’ll pay $4.80 per year for every $1,000 invested. This is higher than average for ETFs because OGIG is actively managed, focusing on selecting high-growth internet companies rather than tracking a broad index.
What would affect this ETF?OGIG's focus on high-growth internet companies positions it to benefit from trends like increasing digital adoption, e-commerce expansion, and advancements in cloud computing, which could drive growth for its top holdings like Microsoft, Amazon, and Alphabet. However, the ETF could face challenges from rising interest rates, which often impact technology valuations, or regulatory scrutiny on major internet firms, particularly in the U.S. and international markets. Its global exposure also means it could be affected by economic conditions or geopolitical tensions in key regions.
OGIG Top 10 Holdings
OGIG is riding the global internet wave with a heavy tilt toward U.S. Big Tech and cloud names. Meta is one of the main engines of recent gains, while Microsoft and Alphabet have been steady long-term contributors despite some short-term wobbling. Amazon has lost a bit of steam lately, softening the fund’s e-commerce punch. On the growth side, Palantir and Cloudflare are rising, adding extra torque but also more volatility. Overall, the ETF is firmly anchored in technology and internet platforms with broad global revenue exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 6.45% | $6.71M | $1.88T | -1.06% | 76 Outperform | |
| Microsoft | 6.18% | $6.43M | $4.01T | 3.01% | 79 Outperform | |
| Alphabet Class A | 5.92% | $6.16M | $4.25T | 34.46% | 85 Outperform | |
| Amazon | 5.71% | $5.94M | $2.75T | 17.35% | 71 Outperform | |
| Palantir Technologies | 5.26% | $5.47M | $481.81B | 4.42% | 74 Outperform | |
| Oracle | 3.73% | $3.88M | $406.60B | -55.98% | 66 Neutral | |
| Shopify | 3.39% | $3.53M | $229.57B | 7.45% | ― | |
| Palo Alto Networks | 2.81% | $2.93M | $302.88B | 64.51% | 73 Outperform | |
| CrowdStrike Holdings | 2.72% | $2.83M | $250.42B | 87.67% | 67 Neutral | |
| Snowflake | 2.38% | $2.48M | $118.21B | 27.46% | 54 Neutral |
OGIG Technical Analysis
Neutral
―
Price Trends
50.36
Negative
48.20
Positive
46.60
Positive
Market Momentum
0.26
Positive
42.55
Neutral
19.67
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OGIG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 50.77, equal to the 50-day MA of 50.36, and equal to the 200-day MA of 46.60, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 19.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OGIG.
OGIG Peer Comparison
Comparison Results
Performance Comparison
OGIG
O'Shares Global Internet Giants ETF
49.21
-7.76
-13.62%
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GII
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METV
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FDCF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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