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OGIG ETF Holdings Information

Compare
Holdings Count
62
Total Assets
166.23M
Top 10 Percentage
38.51%
Asset Class
Equity
Category
Sector
Region
Global
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62 Holdings as of Oct 07, 2025
62 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.24%
$10.29M
$3.93T
25.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.66%
$9.34M
$1.80T
20.76%
41 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.13%
$8.45M
$2.36T
21.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.07%
$8.37M
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.76%
$6.19M
$425.91B
322.37%
4 Buy
13 Hold
2 Sell
Hold
Oracle Corporation
3.32%
$5.48M
$828.62B
61.89%
27 Buy
8 Hold
1 Sell
Moderate Buy
Shopify Inc.
2.44%
$4.03M
$213.62B
95.30%
20 Buy
14 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
2.43%
$4.00M
$186.55B
-7.85%
8 Buy
5 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.34%
$3.86M
$198.55B
340.28%
15 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.13%
$3.52M
$494.32B
65.02%
27 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.37%Technology28.58%Communication Services17.16%Consumer Cyclical1.01%Real Estate0.88%Healthcare52.37%Technology
Technology
52.37%
Communication Services
28.58%
Consumer Cyclical
17.16%
Real Estate
1.01%
Healthcare
0.88%

Countries Breakdown

92.33%United States3.63%Hong Kong2.87%Australia1.16%Germany92.33%United States
United States
92.33%
Hong Kong
3.63%
Australia
2.87%
Germany
1.16%

Breakdown By Smart Score

17.85%Outperform104.90%Outperform922.43%Outperform821.68%Neutral78.09%Neutral65.88%Neutral54.83%Neutral47.07%Underperform34.70%Underperform22.56%Underperform17
The weighted average smart score of the OGIG ETF is 7
10
17.85%
9
4.90%
8
22.43%
7
21.68%
6
8.09%
5
5.88%
4
4.83%
3
7.07%
2
4.70%
1
2.56%

OGIG ETF FAQ

What are ETF OGIG’s top 3 holdings?
OGIG’s top 3 holdings are MSFT, META, AMZN.
    What is ETF OGIG’s holdings count?
    ETF OGIG’s is holdings 62 different assets.
      What are the total assets of ETF OGIG?
      ETF OGIG’s total assets are 166.23M.
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