ALPS | OShares Global Internet Giants ETF
ALPS | OShares Global Internet Giants ETF reported 58 holdings worth US$115M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS | OShares Global Internet Giants ETF reported 58 holdings worth US$115M as of May 31, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 29,471 | US$7.98M | 6.9% |
| Alphabet Inc (google) Class C | 20,339 | US$7.74M | 6.7% |
| Microsoft Corp. | 15,380 | US$6.92M | 6.0% |
| Oracle Corporation | 27,552 | US$6.22M | 5.4% |
| Meta Platforms, Inc. | 9,689 | US$6.13M | 5.3% |
| Palantir Technologies Inc. | 26,550 | US$4.16M | 3.6% |
| Applovin Corporation | 6,200 | US$3.8M | 3.3% |
| Crowdstrike Holdings, Inc. | 4,642 | US$3.39M | 2.9% |
| Palo Alto Networks, Inc. | 11,012 | US$3.1M | 2.7% |
| Datadog, Inc. | 11,066 | US$2.74M | 2.4% |
| Reddit, Inc. | 15,549 | US$2.74M | 2.4% |
| Snowflake Inc. | 10,564 | US$2.7M | 2.3% |
| Rubrik, Inc. | 32,136 | US$2.53M | 2.2% |
| Tencent Holdings Ltd | 45,017 | US$2.45M | 2.1% |
| Cloudflare, Inc. | 9,673 | US$2.34M | 2.0% |
| Shopify Inc. | 18,975 | US$2.25M | 2.0% |
| Mercadolibre, Inc. | 1,310 | US$2.22M | 1.9% |
| Naspers Limited Class N | 38,551 | US$2.03M | 1.8% |
| Doordash, Inc. | 12,323 | US$1.96M | 1.7% |
| Xero Limited | 35,203 | US$1.9M | 1.7% |
| Mongodb, Inc. | 5,620 | US$1.89M | 1.6% |
| Servicenow, Inc. | 14,931 | US$1.86M | 1.6% |
| Atlassian Corporation | 17,058 | US$1.84M | 1.6% |
| Samsara Inc. | 48,381 | US$1.69M | 1.5% |
| Netflix, Inc. | 19,370 | US$1.67M | 1.4% |
| Fair Isaac Corporation | 1,261 | US$1.58M | 1.4% |
| Wisetech Global Ltd. | 58,619 | US$1.52M | 1.3% |
| Constellation Software Inc. | 662 | US$1.36M | 1.2% |
| Fortinet, Inc. | 9,454 | US$1.3M | 1.1% |
| Grab Holdings Limited | 365K | US$1.29M | 1.1% |
| Meituan Class B | 136K | US$1.27M | 1.1% |
| Roblox Corporation | 26,950 | US$1.27M | 1.1% |
| Zscaler Inc | 9,089 | US$1.27M | 1.1% |
| Take-two Interactive Software, Inc. | 5,444 | US$1.22M | 1.1% |
| Uber Technologies, Inc. | 16,774 | US$1.18M | 1.0% |
| Spotify Technology S.a. | 2,215 | US$1.1M | 0.96% |
| Salesforce, Inc. | 5,679 | US$1.09M | 0.94% |
| Sap Se | 5,562 | US$1.01M | 0.88% |
| Trip.com Group Ltd. | 21,190 | US$1M | 0.87% |
| Workday, Inc. | 6,659 | US$973K | 0.85% |
| Veeva Systems Inc. | 5,265 | US$918K | 0.80% |
| Booking Holdings Inc. Common Stock | 5,210 | US$872K | 0.76% |
| Airbnb, Inc. | 6,366 | US$849K | 0.74% |
| Kuaishou Technology Class B | 127K | US$739K | 0.64% |
| Intuit Inc. | 2,205 | US$731K | 0.64% |
| Adobe Inc. | 2,809 | US$728K | 0.63% |
| Costar Group, Inc. | 21,915 | US$706K | 0.61% |
| Tencent Music Entertainment Group Class A | 75,107 | US$692K | 0.60% |
| Live Nation Entertainment, Inc. | 4,021 | US$677K | 0.59% |
| Recruit Holdings Co., Ltd. | 9,400 | US$624K | 0.54% |
| Paychex, Inc. | 6,111 | US$593K | 0.51% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Duolingo, Inc. | 0 | US$0 | 0.00% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Nutanix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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