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OGIG ETF Holdings Information

OGIG has a total of 72 holdings. The top 10 holdings account for 37.09%.
Compare
Holdings Count
72
Total Assets
157.09M
Top 10 Percentage
37.09%
Asset Class
Equity
Category
Sector
Region
Global
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72 Holdings as of Jun 13, 2025
72 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.39%
$9.93M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.89%
$9.15M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.21%
$8.10M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.89%
$7.60M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.62%
$5.62M
$324.25B
482.94%
3 Buy
10 Hold
4 Sell
Hold
Oracle Corporation
2.72%
$4.22M
$603.53B
55.81%
19 Buy
13 Hold
0 Sell
Moderate Buy
Netflix
2.21%
$3.44M
$515.86B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
2.15%
$3.33M
$119.79B
24.70%
27 Buy
8 Hold
1 Sell
Moderate Buy
Duolingo, Inc. Class A
2.02%
$3.14M
$21.75B
140.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.97%
$3.06M
$204.80B
35.70%
31 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.43%Technology25.31%Communication Services13.65%Consumer Cyclical1.23%General0.90%Healthcare0.59%Industrials0.57%Real Estate0.34%Financial57.43%Technology
Technology
57.43%
Communication Services
25.31%
Consumer Cyclical
13.65%
General
1.23%
Healthcare
0.90%
Industrials
0.59%
Real Estate
0.57%
Financial
0.34%

Countries Breakdown

90.33%United States2.69%Australia2.66%Hong Kong2.51%Germany0.78%South Africa0.44%Spain0.34%Netherlands0.25%Japan90.33%United States
United States
90.33%
Australia
2.69%
Hong Kong
2.66%
Germany
2.51%
South Africa
0.78%
Spain
0.44%
Netherlands
0.34%
Japan
0.25%

Breakdown By Smart Score

18.76%Outperform1014.79%Outperform916.48%Outperform811.19%Neutral713.27%Neutral68.50%Neutral54.90%Neutral49.15%Underperform32.39%Underperform20.58%Underperform17
The weighted average smart score of the OGIG ETF is 7
10
18.76%
9
14.79%
8
16.48%
7
11.19%
6
13.27%
5
8.50%
4
4.90%
3
9.15%
2
2.39%
1
0.58%

OGIG ETF FAQ

What are ETF OGIG’s top 3 holdings?
OGIG’s top 3 holdings are MSFT, META, GOOGL.
    What is ETF OGIG’s holdings count?
    ETF OGIG’s is holdings 72 different assets.
      What are the total assets of ETF OGIG?
      ETF OGIG’s total assets are 157.09M.
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