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OGIG Holdings Information

OGIG has a total of 74 holdings. The top 10 holdings account for 36.09%.
Holdings Count
74
Total Assets
137.46M
Top 10 Percentage
36.09%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
74 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.11%
$8.61M
$3.03T
31.98%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
6.09%
$8.58M
$1.98T
44.99%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.07%
$8.56M
$1.87T
58.14%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.94%
$8.37M
$1.26T
85.21%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Pdd Holdings Inc.
2.78%
$3.92M
$170.09B
93.08%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Meituan Dianping
2.00%
$2.82M
$86.49B
-16.35%
13 Buy
1 Hold
1 Sell
Strong Buy
premium
ServiceNow Inc
1.99%
$2.81M
$151.89B
57.65%
26 Buy
2 Hold
0 Sell
Strong Buy
premium
Full Truck Alliance Co. Ltd.
1.75%
$2.47M
$8.53B
35.44%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Crowdstrike Holdings
1.71%
$2.41M
$72.48B
140.11%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Shopify Inc.
1.63%
$2.30M
$95.26B
52.14%
11 Buy
14 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

54.88%Technology25.25%Communication Services17.41%Consumer Cyclical0.91%Real Estate0.83%Healthcare0.37%Industrials0.35%Financial54.88%Technology
Technology
54.88%
Communication Services
25.25%
Consumer Cyclical
17.41%
Real Estate
0.91%
Healthcare
0.83%
Industrials
0.37%
Financial
0.35%

Countries Breakdown

87.79%United States4.20%Hong Kong3.69%Australia1.22%Poland0.94%Germany0.86%Canada0.54%Spain0.40%Japan0.35%Netherlands87.79%United States
United States
87.79%
Hong Kong
4.20%
Australia
3.69%
Poland
1.22%
Germany
0.94%
Canada
0.86%
Spain
0.54%
Japan
0.40%
Netherlands
0.35%

Breakdown By Smart Score

22.26%Outperform1024.68%Outperform923.07%Outperform88.87%Neutral710.80%Neutral66.30%Neutral43.48%Underperform30.54%Underperform18
The weighted average smart score of the OGIG ETF is 8
10
22.26%
9
24.68%
8
23.07%
7
8.87%
6
10.80%
5
0.00%
4
6.30%
3
3.48%
2
0.00%
1
0.54%

OGIG ETF FAQ

What are ETF OGIG’s top 3 holdings?
OGIG’s top 3 holdings are MSFT, GOOGL, AMZN.
    What is ETF OGIG’s holdings count?
    ETF OGIG’s is holdings 74 different assets.
      What are the total assets of ETF OGIG?
      ETF OGIG’s total assets are 137.46M.
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