Holdings of ALPS | OShares Global Internet Giants ETF
ALPS ETF TRUST · 60 declared positions · as of Feb 28, 2026
Original filing · Net assets 111.8M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Communication 19.5 %
- Consumer discretionary 12.4 %
- Industrials 1.8 %
- Unattributed 37.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.3 %
- HKD 3.5 %
- AUD 2.9 %
- ZAR 1.2 %
- EUR 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 83.3 %
- KY 4.9 %
- HK 3.5 %
- AU 2.9 %
- CA 2.1 %
- ZA 1.2 %
- DE 1.1 %
- SG 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 93.1M $ | 83.31 % |
| KY | 4 | 5.4M $ | 4.86 % |
| HK | 3 | 3.9M $ | 3.53 % |
| AU | 2 | 3.2M $ | 2.89 % |
| CA | 1 | 2.4M $ | 2.12 % |
| ZA | 1 | 1.4M $ | 1.23 % |
| DE | 1 | 1.2M $ | 1.06 % |
| SG | 1 | 1.1M $ | 1.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 26,924 | 8.4M $ | 7.51 % |
| Meta Platforms Inc | 12,892 | 8.4M $ | 7.48 % |
| Microsoft Corp | 17,398 | 6.8M $ | 6.11 % |
| Amazon.com Inc | 32,135 | 6.7M $ | 6.04 % |
| Palantir Technologies Inc | 26,200 | 3.6M $ | 3.22 % |
| Oracle Corp | 23,446 | 3.4M $ | 3.05 % |
| PDD Holdings Inc | 28,217 | 2.9M $ | 2.62 % |
| Netflix Inc | 29,357 | 2.8M $ | 2.53 % |
| Palo Alto Networks Inc | 18,481 | 2.8M $ | 2.46 % |
| MercadoLibre Inc | 1,366 | 2.4M $ | 2.15 % |
| Shopify Inc | 19,605 | 2.4M $ | 2.12 % |
| Tencent Holdings Ltd | 32,717 | 2.2M $ | 1.94 % |
| Cloudflare Inc | 12,086 | 2.1M $ | 1.86 % |
| Snowflake Inc | 12,048 | 2M $ | 1.82 % |
| Uber Technologies Inc | 26,176 | 2M $ | 1.77 % |
| AppLovin Corp | 4,505 | 2M $ | 1.75 % |
| Crowdstrike Holdings Inc | 5,093 | 1.9M $ | 1.70 % |
| DoorDash Inc | 10,278 | 1.8M $ | 1.62 % |
| ROBLOX Corp | 25,776 | 1.8M $ | 1.58 % |
| Xero Ltd | 27,939 | 1.7M $ | 1.48 % |
| Spotify Technology SA | 3,177 | 1.6M $ | 1.46 % |
| WiseTech Global Ltd | 46,463 | 1.6M $ | 1.41 % |
| ServiceNow Inc | 14,494 | 1.6M $ | 1.40 % |
| Datadog Inc | 13,954 | 1.6M $ | 1.40 % |
| Take-Two Interactive Software Inc | 7,321 | 1.5M $ | 1.39 % |
| Reddit Inc | 10,165 | 1.5M $ | 1.33 % |
| Grab Holdings Ltd | 338,800 | 1.4M $ | 1.28 % |
| Samsara Inc | 47,980 | 1.4M $ | 1.24 % |
| Naspers Ltd | 24,796 | 1.4M $ | 1.23 % |
| Zscaler Inc | 8,838 | 1.3M $ | 1.16 % |
| Rubrik Inc | 24,862 | 1.3M $ | 1.16 % |
| MongoDB Inc | 3,771 | 1.2M $ | 1.11 % |
| Tencent Music Entertainment Group | 84,088 | 1.2M $ | 1.10 % |
| SAP SE | 5,843 | 1.2M $ | 1.06 % |
| Intuit Inc | 2,852 | 1.2M $ | 1.04 % |
| Trip.com Group Ltd | 21,300 | 1.1M $ | 1.00 % |
| Alibaba Group Holding Ltd | 7,672 | 1.1M $ | 0.99 % |
| Fair Isaac Corp | 778 | 1.1M $ | 0.98 % |
| Live Nation Entertainment Inc | 6,699 | 1.1M $ | 0.97 % |
| Guidewire Software Inc | 7,333 | 1.1M $ | 0.95 % |
| Duolingo Inc | 10,459 | 1.1M $ | 0.95 % |
| Fortinet Inc | 13,254 | 1M $ | 0.94 % |
| HubSpot Inc | 3,893 | 1M $ | 0.92 % |
| Nutanix Inc | 26,753 | 1M $ | 0.92 % |
| Salesforce Inc | 5,144 | 1M $ | 0.90 % |
| Meituan | 96,017 | 996K $ | 0.89 % |
| CoStar Group Inc | 22,310 | 995.7K $ | 0.89 % |
| Trade Desk Inc/The | 39,935 | 951.3K $ | 0.85 % |
| Veeva Systems Inc | 4,899 | 891.7K $ | 0.80 % |
| Airbnb Inc | 6,569 | 887.5K $ | 0.79 % |
| Booking Holdings Inc | 204 | 864.8K $ | 0.77 % |
| Paychex Inc | 8,937 | 837K $ | 0.75 % |
| Atlassian Corp | 11,128 | 836K $ | 0.75 % |
| Zillow Group Inc | 18,319 | 817.4K $ | 0.73 % |
| Kuaishou Technology | 96,600 | 776K $ | 0.69 % |
| Workday Inc | 5,698 | 762.2K $ | 0.68 % |
| Pinterest Inc | 44,069 | 754.9K $ | 0.68 % |
| Adobe Inc | 2,709 | 710.9K $ | 0.64 % |
| NetEase Inc | 5,563 | 639.6K $ | 0.57 % |
| JD.COM INC | 16,366 | 434.2K $ | 0.39 % |