Holdings of ALPS | OShares Global Internet Giants ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 111.8M $ including 111.7M $ in equities, 99.9 %
- Positions
- 60 in 8 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,924 | 8.4M $ | 7.51 % |
| 2 | Meta Platforms Inc | 12,892 | 8.4M $ | 7.48 % |
| 3 | Microsoft Corp | 17,398 | 6.8M $ | 6.11 % |
| 4 | Amazon.com Inc | 32,135 | 6.7M $ | 6.04 % |
| 5 | Palantir Technologies Inc | 26,200 | 3.6M $ | 3.22 % |
| 6 | Oracle Corp | 23,446 | 3.4M $ | 3.05 % |
| 7 | PDD Holdings Inc | 28,217 | 2.9M $ | 2.62 % |
| 8 | Netflix Inc | 29,357 | 2.8M $ | 2.53 % |
| 9 | Palo Alto Networks Inc | 18,481 | 2.8M $ | 2.46 % |
| 10 | MercadoLibre Inc | 1,366 | 2.4M $ | 2.15 % |
| 11 | Shopify Inc | 19,605 | 2.4M $ | 2.12 % |
| 12 | Tencent Holdings Ltd | 32,717 | 2.2M $ | 1.94 % |
| 13 | Cloudflare Inc | 12,086 | 2.1M $ | 1.86 % |
| 14 | Snowflake Inc | 12,048 | 2M $ | 1.82 % |
| 15 | Uber Technologies Inc | 26,176 | 2M $ | 1.77 % |
| 16 | AppLovin Corp | 4,505 | 2M $ | 1.75 % |
| 17 | Crowdstrike Holdings Inc | 5,093 | 1.9M $ | 1.70 % |
| 18 | DoorDash Inc | 10,278 | 1.8M $ | 1.62 % |
| 19 | ROBLOX Corp | 25,776 | 1.8M $ | 1.58 % |
| 20 | Xero Ltd | 27,939 | 1.7M $ | 1.48 % |
| 21 | Spotify Technology SA | 3,177 | 1.6M $ | 1.46 % |
| 22 | WiseTech Global Ltd | 46,463 | 1.6M $ | 1.41 % |
| 23 | ServiceNow Inc | 14,494 | 1.6M $ | 1.40 % |
| 24 | Datadog Inc | 13,954 | 1.6M $ | 1.40 % |
| 25 | Take-Two Interactive Software Inc | 7,321 | 1.5M $ | 1.39 % |
| 26 | Reddit Inc | 10,165 | 1.5M $ | 1.33 % |
| 27 | Grab Holdings Ltd | 338,800 | 1.4M $ | 1.28 % |
| 28 | Samsara Inc | 47,980 | 1.4M $ | 1.24 % |
| 29 | Naspers Ltd | 24,796 | 1.4M $ | 1.23 % |
| 30 | Zscaler Inc | 8,838 | 1.3M $ | 1.16 % |
| 31 | Rubrik Inc | 24,862 | 1.3M $ | 1.16 % |
| 32 | MongoDB Inc | 3,771 | 1.2M $ | 1.11 % |
| 33 | Tencent Music Entertainment Group | 84,088 | 1.2M $ | 1.10 % |
| 34 | SAP SE | 5,843 | 1.2M $ | 1.06 % |
| 35 | Intuit Inc | 2,852 | 1.2M $ | 1.04 % |
| 36 | Trip.com Group Ltd | 21,300 | 1.1M $ | 1.00 % |
| 37 | Alibaba Group Holding Ltd | 7,672 | 1.1M $ | 0.99 % |
| 38 | Fair Isaac Corp | 778 | 1.1M $ | 0.98 % |
| 39 | Live Nation Entertainment Inc | 6,699 | 1.1M $ | 0.97 % |
| 40 | Guidewire Software Inc | 7,333 | 1.1M $ | 0.95 % |
| 41 | Duolingo Inc | 10,459 | 1.1M $ | 0.95 % |
| 42 | Fortinet Inc | 13,254 | 1M $ | 0.94 % |
| 43 | HubSpot Inc | 3,893 | 1M $ | 0.92 % |
| 44 | Nutanix Inc | 26,753 | 1M $ | 0.92 % |
| 45 | Salesforce Inc | 5,144 | 1M $ | 0.90 % |
| 46 | Meituan | 96,017 | 996K $ | 0.89 % |
| 47 | CoStar Group Inc | 22,310 | 995.7K $ | 0.89 % |
| 48 | Trade Desk Inc/The | 39,935 | 951.3K $ | 0.85 % |
| 49 | Veeva Systems Inc | 4,899 | 891.7K $ | 0.80 % |
| 50 | Airbnb Inc | 6,569 | 887.5K $ | 0.79 % |
| 51 | Booking Holdings Inc | 204 | 864.8K $ | 0.77 % |
| 52 | Paychex Inc | 8,937 | 837K $ | 0.75 % |
| 53 | Atlassian Corp | 11,128 | 836K $ | 0.75 % |
| 54 | Zillow Group Inc | 18,319 | 817.4K $ | 0.73 % |
| 55 | Kuaishou Technology | 96,600 | 776K $ | 0.69 % |
| 56 | Workday Inc | 5,698 | 762.2K $ | 0.68 % |
| 57 | Pinterest Inc | 44,069 | 754.9K $ | 0.68 % |
| 58 | Adobe Inc | 2,709 | 710.9K $ | 0.64 % |
| 59 | NetEase Inc | 5,563 | 639.6K $ | 0.57 % |
| 60 | JD.COM INC | 16,366 | 434.2K $ | 0.39 % |
Sector breakdown
- Technology 34.1 %
- Communication 25.4 %
- Consumer discretionary 15.0 %
- Industrials 3.5 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.3 %
- HKD 3.5 %
- AUD 2.9 %
- ZAR 1.2 %
- EUR 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.3 %
- Cayman Islands 4.9 %
- Hong Kong SAR China 3.5 %
- Australia 2.9 %
- Canada 2.1 %
- South Africa 1.2 %
- Germany 1.1 %
- Singapore 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 93.1M $ | 83.31 % |
| 2 | Cayman Islands | 4 | 5.4M $ | 4.86 % |
| 3 | Hong Kong SAR China | 3 | 3.9M $ | 3.53 % |
| 4 | Australia | 2 | 3.2M $ | 2.89 % |
| 5 | Canada | 1 | 2.4M $ | 2.12 % |
| 6 | South Africa | 1 | 1.4M $ | 1.23 % |
| 7 | Germany | 1 | 1.2M $ | 1.06 % |
| 8 | Singapore | 1 | 1.1M $ | 1.00 % |
Cite this page
Titelia. "Holdings of ALPS | OShares Global Internet Giants ETF". https://titelia.com/en/funds/S000075796