ALPS Advised Funds > ALPS ETF Trust
ALPS O'Shares Global Internet Giants ETF
$140.40M
Avg Monthly Net Assets
$128.01M
Total Assets
$57K
Total Liabilities
$127.95M
Net Assets
ALPS O'Shares Global Internet Giants ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $140.40M.
On July 30th, 2024 it reported 74 holdings, the largest
being Alphabet Inc (6.7%), Microsoft Corp (6.3%) and Amazon.com Inc (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS O'Shares Global Internet Giants ETF | C000235088 | CBSX | OGIG |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $2M | 4K | 1.22 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $1M | 7K | 0.79 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | CN | $821K | 10K | 0.64 |
| Allegro.eu SA | Long | Equity-common | LU | $2M | 192K | 1.44 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $9M | 50K | 6.73 |
| Amadeus IT Group SA | Long | Equity-common | ES | $788K | 11K | 0.62 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $8M | 44K | 6.05 |
| AppLovin Corp. | Long | Equity-common | US | $2M | 21K | 1.31 |
| Atlassian Corp. | Long | Equity-common | US | $1M | 9K | 1.08 |
| Baidu, Inc. (Baidu Inc) | Long | Equity-common | KY | $505K | 5K | 0.39 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $850K | 225 | 0.66 |
| CAR Group, Ltd. (Car Group Ltd) | Long | Equity-common | AU | $2M | 70K | 1.27 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $1M | 19K | 1.02 |
| Confluent, Inc. (Confluent Inc) | Long | Equity-common | US | $1M | 49K | 1.00 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $1M | 14K | 0.84 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 7K | 1.81 |
| CyberArk Software, Ltd. (Cyberark Software Ltd) | Long | Equity-common | IL | $1M | 6K | 1.08 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $2M | 15K | 1.25 |
| DoorDash, Inc. (Doordash Inc) | Long | Equity-common | US | $1M | 10K | 0.90 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $2M | 8K | 1.26 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $1M | 28K | 1.02 |
| Elastic NV | Long | Equity-common | NL | $1M | 13K | 1.09 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $705K | 12K | 0.55 |
| Full Truck Alliance Co., Ltd. (Full Truck Alliance Co Ltd) | Long | Equity-common | KY | $2M | 278K | 1.92 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $1M | 30K | 1.11 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $1M | 2K | 1.13 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $1M | 2K | 1.01 |
| JD.com, Inc. (Jd.com Inc) | Long | Equity-common | KY | $511K | 17K | 0.40 |
| Kuaishou Technology | Long | Equity-common | KY | $1M | 209K | 1.16 |
| LY Corp. | Long | Equity-common | JP | $533K | 225K | 0.42 |
| Meituan | Long | Equity-common | KY | $3M | 187K | 1.96 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $2M | 1K | 1.90 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $7M | 16K | 5.66 |
| Microsoft Corp. | Long | Equity-common | US | $8M | 19K | 6.31 |
| Monday.com, Ltd. (Monday.com Ltd) | Long | Equity-common | IL | $2M | 8K | 1.35 |
| MongoDB, Inc. (Mongodb Inc) | Long | Equity-common | US | $1M | 5K | 0.85 |
| NetEase, Inc. (Netease Inc) | Long | Equity-common | KY | $803K | 9K | 0.63 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $2M | 4K | 1.76 |
| Nice, Ltd. (Nice Ltd) | Long | Equity-common | IL | $654K | 4K | 0.51 |
| Nutanix, Inc. (Nutanix Inc) | Long | Equity-common | US | $1M | 22K | 0.95 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $752K | 8K | 0.59 |
| Open Text Corp. | Long | Equity-common | CA | $904K | 31K | 0.71 |
| Oracle Corp. | Long | Equity-common | US | $1M | 12K | 1.14 |
| Palantir Technologies, Inc. (Palantir Technologies Inc) | Long | Equity-common | US | $1M | 69K | 1.16 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 5K | 1.19 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $471K | 4K | 0.37 |
| PDD Holdings, Inc. (Pdd Holdings Inc) | Long | Equity-common | KY | $4M | 28K | 3.30 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $2M | 37K | 1.19 |
| PTC, Inc. (Ptc Inc) | Long | Equity-common | US | $696K | 4K | 0.54 |
| ROBLOX Corp. | Long | Equity-common | US | $2M | 45K | 1.19 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $1M | 6K | 1.08 |
| Samsara, Inc. (Samsara Inc) | Long | Equity-common | US | $2M | 54K | 1.43 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 0.91 |
| SentinelOne, Inc. (Sentinelone Inc) | Long | Equity-common | US | $1M | 65K | 0.85 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $2M | 3K | 1.79 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $2M | 29K | 1.32 |
| Snap, Inc. (Snap Inc) | Long | Equity-common | US | $1M | 85K | 0.99 |
| Snowflake, Inc. (Snowflake Inc) | Long | Equity-common | US | $2M | 12K | 1.32 |
| Spotify Technology SA | Long | Equity-common | LU | $1M | 5K | 1.13 |
| State Street Institutional Treasury Plus Money Market Fund (Premier Class) | Long | Short-term investment vehicle | US | $299K | 299K | 0.23 |
| State Street Navigator Securities lending Prime Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Take-Two Interactive Software, Inc. (Take-two Interactive Software Inc) | Long | Equity-common | US | $2M | 13K | 1.63 |
| Tencent Holdings, Ltd. (Tencent Holdings Ltd) | Long | Equity-common | KY | $2M | 36K | 1.30 |
| Trade Desk, Inc. (Trade Desk Inc/the) | Long | Equity-common | US | $2M | 22K | 1.58 |
| Trip.com Group, Ltd. (Trip.com Group Ltd) | Long | Equity-common | KY | $2M | 32K | 1.31 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $2M | 27K | 1.36 |
| UiPath, Inc. (Uipath Inc) | Long | Equity-common | US | $796K | 65K | 0.62 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $924K | 5K | 0.72 |
| WiseTech Global, Ltd. (Wisetech Global Ltd) | Long | Equity-common | AU | $2M | 29K | 1.47 |
| Wolters Kluwer NV | Long | Equity-common | NL | $474K | 3K | 0.37 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $1M | 6K | 0.97 |
| Xero, Ltd. (Xero Ltd) | Long | Equity-common | NZ | $2M | 19K | 1.35 |
| Zillow Group, Inc. (Zillow Group Inc) | Long | Equity-common | US | $647K | 16K | 0.51 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $2M | 10K | 1.33 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.