O'SHARES GLOBAL INTERNET GIANTS ETF ETF · US67110P7042 (BATS) O'Shares Investments — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of O'SHARES GLOBAL INTERNET GIANTS ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 96,37 % |
| Other | 3,63 % |
Largest Positions
Updated on May 18 2026, 6:46 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc. | 20.339 | 8,07 M EUR | 7,54 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc. | 29.471 | 7,78 M EUR | 7,27 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp. | 15.380 | 6,49 M EUR | 6,06 % |
| META | US30303M1027 | 30303M102 | Meta Platforms Inc. | 9.689 | 5,95 M EUR | 5,56 % |
| ORCL | US68389X1054 | 68389X105 | Oracle Corp. | 27.552 | 5,32 M EUR | 4,97 % |
| PLTR | US69608A1088 | 69608A108 | Palantir Technologies Inc. | 26.550 | 3,56 M EUR | 3,32 % |
| APP | US03831W1080 | 03831W108 | AppLovin Corp. | 6.200 | 3,11 M EUR | 2,90 % |
| CRWD | US22788C1053 | 22788C105 | Crowdstrike Holdings Inc. | 4.642 | 2,76 M EUR | 2,58 % |
| PDD | US7223041028 | 722304102 | PDD Holdings Inc. | 28.113 | 2,69 M EUR | 2,52 % |
| PANW | US6974351057 | 697435105 | Palo Alto Networks Inc. | 11.012 | 2,67 M EUR | 2,50 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 74,82 % |
| China | 7,79 % |
| Canada | 2,95 % |
| Australia | 2,88 % |
| Ireland | 2,52 % |
| Uruguay | 1,89 % |
| New Zealand | 1,87 % |
| Singapore | 1,21 % |
| Luxembourg | 0,90 % |
| Other | 1,87 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 60,51 % |
| Consumer Cyclical | 16,70 % |
| Communication Services | 15,95 % |
| Financial Services | 3,09 % |
| Healthcare | 0,78 % |
| Real Estate | 0,67 % |
| Industrials | 0,43 % |
| Other | 1,87 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Application | 22,80 % |
| Software - Infrastructure | 21,96 % |
| Internet Content & Information | 14,38 % |
| Specialty Retail | 14,18 % |
| Software - Services | 12,29 % |
| Asset Management | 3,09 % |
| Travel Services | 2,52 % |
| Media & Entertainment | 1,86 % |
| Electronic Gaming & Multimedia | 1,60 % |
| Other | 1,87 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 83,38 % |
| EUR | 13,67 % |
| CAD | 2,95 % |
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name OSI ETF Trust - O'Shares Global Internet Giants ETF
Fund Currency USD
Fund Key Figures
Fund Size 718.766,02 USD
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the target index). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet sector, as defined by the index provider. The fund is non-diversified.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name O'SHARES GLOBAL INTERNET GIANTS ETF
Primary Exchange 
BATS
BATS
ISIN US67110P7042
Asset Class ETF
Currency USD