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OSI ETF Trust - O'Shares Global Internet Giants ETF (OGIG)

BATS - BATS Delayed Price. Currency in USD
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50.22+0.43 (+0.86%)
At close: 04:00PM EST
50.21 -0.01 (-0.02%)
After hours: 05:39PM EST
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Overall Portfolio Composition (%)

Stocks99.90%
Bonds0.00%

Sector Weightings (%)

Sector(s)
OGIG
Basic Materials
0.00%
Consumer Cyclical
29.07%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.56%
Healthcare
0.00%
Utilities
0.00%
Communication Services
35.49%
Energy
0.00%
Industrials
0.00%
Technology
34.88%

Equity Holdings

AverageOGIG
Price/Earnings38.39
Price/Book9.28
Price/Sales4.08
Price/Cashflow29.95
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)OGIG
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN5.40%
Alphabet Inc AGOOGL5.00%
Tencent Holdings Ltd007004.03%
Microsoft CorpMSFT3.73%
Alibaba Group Holding Ltd ADRBABA3.66%
Facebook Inc AFB3.49%
Meituan036902.56%
Pinduoduo Inc ADRPDD2.13%
Snap Inc Class ASNAP1.76%
Delivery Hero SEDHER.DE1.72%
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