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OGIG ETF Holdings Information

OGIG has a total of 70 holdings. The top 10 holdings account for 35.92%.
Compare
Holdings Count
70
Total Assets
128.94M
Top 10 Percentage
35.92%
Asset Class
Equity
Category
Sector
Region
Global
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70 Holdings as of Mar 11, 2025
70 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.98%
$7.78M
$1.53T
22.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.70%
$7.41M
$2.08T
11.35%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.68%
$7.38M
$2.01T
17.35%
25 Buy
11 Hold
0 Sell
Moderate Buy
Microsoft
5.62%
$7.31M
$2.83T
-8.35%
28 Buy
3 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.68%
$3.49M
$163.85B
-3.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.38%
$3.10M
$183.06B
212.20%
4 Buy
10 Hold
4 Sell
Hold
Uber Technologies
2.16%
$2.81M
$147.59B
-9.79%
32 Buy
4 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.10%
$2.73M
$100.89B
28.34%
12 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.82%
$2.37M
$166.53B
2.39%
30 Buy
4 Hold
1 Sell
Strong Buy
Take-Two Interactive
1.81%
$2.35M
$35.97B
41.71%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.24%Technology26.36%Communication Services16.29%Consumer Cyclical1.07%Healthcare0.94%Real Estate0.70%Industrials0.40%Financial54.24%Technology
Technology
54.24%
Communication Services
26.36%
Consumer Cyclical
16.29%
Healthcare
1.07%
Real Estate
0.94%
Industrials
0.70%
Financial
0.40%

Countries Breakdown

90.72%United States2.56%Australia2.16%Hong Kong1.59%Germany1.09%Japan0.78%South Africa0.72%Spain0.39%Netherlands90.72%United States
United States
90.72%
Australia
2.56%
Hong Kong
2.16%
Germany
1.59%
Japan
1.09%
South Africa
0.78%
Spain
0.72%
Netherlands
0.39%

Breakdown By Smart Score

20.56%Outperform1032.39%Outperform912.29%Outperform83.67%Neutral712.07%Neutral66.72%Neutral54.02%Neutral45.88%Underperform22.39%Underperform18
The weighted average smart score of the OGIG ETF is 8
10
20.56%
9
32.39%
8
12.29%
7
3.67%
6
12.07%
5
6.72%
4
4.02%
3
0.00%
2
5.88%
1
2.39%

OGIG ETF FAQ

What are ETF OGIG’s top 3 holdings?
OGIG’s top 3 holdings are META, AMZN, GOOGL.
    What is ETF OGIG’s holdings count?
    ETF OGIG’s is holdings 70 different assets.
      What are the total assets of ETF OGIG?
      ETF OGIG’s total assets are 128.94M.
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