Holdings of ALPS | OShares Global Internet Giants ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 115.1M $ including 114.9M $ in equities, 99.8 %
- Positions
- 54 in 10 countries
- Top ten
- 45.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 29,471 | 8M $ | 6.93 % |
| 2 | Alphabet Inc | 20,339 | 7.7M $ | 6.72 % |
| 3 | Microsoft Corp | 15,380 | 6.9M $ | 6.02 % |
| 4 | Oracle Corp | 27,552 | 6.2M $ | 5.40 % |
| 5 | Meta Platforms Inc | 9,689 | 6.1M $ | 5.32 % |
| 6 | Palantir Technologies Inc | 26,550 | 4.2M $ | 3.61 % |
| 7 | AppLovin Corp | 6,200 | 3.8M $ | 3.30 % |
| 8 | Crowdstrike Holdings Inc | 4,642 | 3.4M $ | 2.95 % |
| 9 | Palo Alto Networks Inc | 11,012 | 3.1M $ | 2.69 % |
| 10 | Datadog Inc | 11,066 | 2.7M $ | 2.38 % |
| 11 | Reddit Inc | 15,549 | 2.7M $ | 2.38 % |
| 12 | Snowflake Inc | 10,564 | 2.7M $ | 2.35 % |
| 13 | Rubrik Inc | 32,136 | 2.5M $ | 2.20 % |
| 14 | Tencent Holdings Ltd | 45,017 | 2.5M $ | 2.13 % |
| 15 | PDD Holdings Inc | 28,113 | 2.4M $ | 2.06 % |
| 16 | Cloudflare Inc | 9,673 | 2.3M $ | 2.03 % |
| 17 | Shopify Inc | 18,975 | 2.3M $ | 1.96 % |
| 18 | MERCADOLIBRE INC | 1,310 | 2.2M $ | 1.93 % |
| 19 | Naspers Ltd | 38,551 | 2M $ | 1.76 % |
| 20 | DoorDash Inc | 12,323 | 2M $ | 1.71 % |
| 21 | Xero Ltd | 35,203 | 1.9M $ | 1.65 % |
| 22 | MongoDB Inc | 5,620 | 1.9M $ | 1.64 % |
| 23 | ServiceNow Inc | 14,931 | 1.9M $ | 1.61 % |
| 24 | Atlassian Corp | 17,058 | 1.8M $ | 1.59 % |
| 25 | Samsara Inc | 48,381 | 1.7M $ | 1.47 % |
| 26 | Netflix Inc | 19,370 | 1.7M $ | 1.45 % |
| 27 | Fair Isaac Corp | 1,261 | 1.6M $ | 1.37 % |
| 28 | WiseTech Global Ltd | 58,619 | 1.5M $ | 1.32 % |
| 29 | Constellation Software Inc/Canada | 662 | 1.4M $ | 1.18 % |
| 30 | Fortinet Inc | 9,454 | 1.3M $ | 1.13 % |
| 31 | Grab Holdings Ltd | 365,190 | 1.3M $ | 1.12 % |
| 32 | Meituan | 136,017 | 1.3M $ | 1.11 % |
| 33 | ROBLOX Corp | 26,950 | 1.3M $ | 1.10 % |
| 34 | Zscaler Inc | 9,089 | 1.3M $ | 1.10 % |
| 35 | Take-Two Interactive Software Inc | 5,444 | 1.2M $ | 1.06 % |
| 36 | Uber Technologies Inc | 16,774 | 1.2M $ | 1.03 % |
| 37 | Alibaba Group Holding Ltd | 9,346 | 1.2M $ | 1.01 % |
| 38 | Spotify Technology SA | 2,215 | 1.1M $ | 0.96 % |
| 39 | Salesforce Inc | 5,679 | 1.1M $ | 0.94 % |
| 40 | SAP SE | 5,562 | 1M $ | 0.88 % |
| 41 | Trip.com Group Ltd | 21,118 | 1M $ | 0.87 % |
| 42 | Workday Inc | 6,659 | 973.5K $ | 0.85 % |
| 43 | Veeva Systems Inc | 5,265 | 917.9K $ | 0.80 % |
| 44 | Booking Holdings Inc | 5,210 | 872.3K $ | 0.76 % |
| 45 | Airbnb Inc | 6,366 | 848.7K $ | 0.74 % |
| 46 | Kuaishou Technology | 127,200 | 739.2K $ | 0.64 % |
| 47 | Intuit Inc | 2,205 | 731K $ | 0.64 % |
| 48 | Adobe Inc | 2,809 | 728.1K $ | 0.63 % |
| 49 | CoStar Group Inc | 21,915 | 705.7K $ | 0.61 % |
| 50 | Tencent Music Entertainment Group | 75,107 | 692.5K $ | 0.60 % |
| 51 | Live Nation Entertainment Inc | 4,021 | 677.2K $ | 0.59 % |
| 52 | Recruit Holdings Co Ltd | 9,400 | 623.9K $ | 0.54 % |
| 53 | NetEase Inc | 4,945 | 607.3K $ | 0.53 % |
| 54 | Paychex Inc | 6,111 | 592.6K $ | 0.51 % |
Sector breakdown
- Technology 43.0 %
- Communication 19.9 %
- Consumer discretionary 15.2 %
- Industrials 3.5 %
- Unattributed 18.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- HKD 3.9 %
- AUD 3.0 %
- ZAR 1.8 %
- CAD 1.2 %
- EUR 0.9 %
- JPY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.3 %
- Hong Kong SAR China 3.9 %
- Cayman Islands 3.7 %
- Canada 3.1 %
- Australia 3.0 %
- Uruguay 1.9 %
- South Africa 1.8 %
- Germany 0.9 %
- Singapore 0.9 %
- Japan 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 92.3M $ | 80.29 % |
| 2 | Hong Kong SAR China | 3 | 4.5M $ | 3.89 % |
| 3 | Cayman Islands | 3 | 4.3M $ | 3.72 % |
| 4 | Canada | 2 | 3.6M $ | 3.14 % |
| 5 | Australia | 2 | 3.4M $ | 2.97 % |
| 6 | Uruguay | 1 | 2.2M $ | 1.93 % |
| 7 | South Africa | 1 | 2M $ | 1.76 % |
| 8 | Germany | 1 | 1M $ | 0.88 % |
| 9 | Singapore | 1 | 1M $ | 0.87 % |
| 10 | Japan | 1 | 623.9K $ | 0.54 % |
Cite this page
Titelia. "Holdings of ALPS | OShares Global Internet Giants ETF". https://titelia.com/en/funds/S000075796