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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/23/2025 | 0.03869000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MSFT | Stock | Technology | US$ 3.87 T | 6,92% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 6,40% | |
| META | Stock | Communication Services | US$ 1.59 T | 6,10% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 5,47% | |
| PLTR | Stock | Technology | US$ 421.50 B | 4,95% | |
| ORCL | Stock | Technology | US$ 382.55 B | 3,67% | |
| SHOP | Stock | Technology | US$ 183.44 B | 3,15% | |
| CRWD | Stock | Technology | US$ 250.54 B | 3,05% | |
| PANW | Stock | Technology | US$ 286.62 B | 2,95% | |
| RBRK | Stock | Technology | US$ 24.49 B | 2,49% | |
| SNOW | Stock | Technology | US$ 104.09 B | 2,22% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 2,14% | |
| DDOG | Stock | Technology | US$ 79.18 B | 2,10% | |
| ZS | Stock | Technology | US$ 36.60 B | 2,09% | |
| NET | Stock | Technology | US$ 97.43 B | 2,08% | |
| APP | Stock | Communication Services | US$ 82.48 B | 2,04% | |
| IOT | Stock | Technology | US$ 24.07 B | 1,93% | |
Xero Ltd
|
XRO | Stock | Technology | US$ 14.02 B | 1,92% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 1,88% |
Wisetech Global Ltd
|
WTC | Stock | Technology | US$ 12.68 B | 1,86% |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 1,79% | |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 1,69% |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 1,66% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 1,65% | |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 1,63% |
| YNDX | Stock | Communication Services | US$ 6.80 B | 1,60% | |
| SAP | Stock | Technology | US$ 265.82 B | 1,59% | |
| NOW | Stock | Technology | US$ 113.30 B | 1,58% | |
| DOCN | Stock | Technology | US$ 10.58 B | 1,57% | |
| MDB | Stock | Technology | US$ 26.97 B | 1,52% | |
| U | Stock | Technology | US$ 17.81 B | 1,44% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 1,39% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 1,36% |
| NFLX | Stock | Communication Services | US$ 264.08 B | 1,28% | |
| TEAM | Stock | Technology | US$ 48.36 B | 1,22% | |
| GRAB | Stock | Technology | US$ 14.44 B | 1,21% | |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 1,21% |
| VEEV | Stock | Healthcare | US$ 49.09 B | 1,20% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 1,18% | |
| RBLX | Stock | Communication Services | US$ 29.65 B | 1,17% | |
| UBER | Stock | Technology | US$ 136.03 B | 1,16% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 1,09% | |
| INTU | Stock | Technology | US$ 95.31 B | 1,06% | |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 1,02% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,02% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,96% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,95% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,94% | |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 0,93% |
| WDAY | Stock | Technology | US$ 48.64 B | 0,93% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,87% | |
| TCOM | Stock | Consumer Cyclical | US$ 26.07 B | 0,86% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,85% | |
| LYV | Stock | Communication Services | US$ 41.67 B | 0,82% | |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 0,80% |
| CSGP | Stock | Real Estate | US$ 12.52 B | 0,79% | |
| TME | Stock | Communication Services | US$ 13.46 B | 0,78% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,77% | |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 144.99 B | 0,62% |
Average Investor10 user rating
4.0
(1 people)
OSI ETF Trust - O'Shares Global Internet Giants ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $93.37 million.
Over the past 12 months, OSI ETF Trust - O'Shares Global Internet Giants ETF recorded a return of -16.61%, with its price trading between $39.16 and $56.28 during the same period.
The ETF is traded under the ticker OGIG.
The current price of OGIG is $45.83. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OGIG is currently trading at $45.83, with a market capitalization of approximately $93.374.010,00. Over the past year, the ETF has delivered a -16.61% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OGIG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OGIG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OGIG has returned -10.03%, and -16.61% over the past year.
If you were to purchase 100 shares of OGIG at the current price of $45.83, your total investment would be $4,583.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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