ALPS ETF Trust (OGIG)
Management Company · CBSX · Series S000075796 · View on SEC EDGAR ↗
- Net assets
- $115.1M
- Holdings
- 56
- As of
- May 31, 2026
- Top 10 holdings weight
- 45.32%
- Effective number of positions
- 31.9
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$3.4M
- Quarter ending May 2026
- -$9.5M
- Trailing 12 months
- -$31.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $8.0M | 6.93 | 29,471 | EC | US |
| Alphabet Inc | 02079K305 | $7.7M | 6.72 | 20,339 | EC | US |
| Microsoft Corp | 594918104 | $6.9M | 6.02 | 15,380 | EC | US |
| Oracle Corp | 68389X105 | $6.2M | 5.40 | 27,552 | EC | US |
| Meta Platforms Inc | 30303M102 | $6.1M | 5.32 | 9,689 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.2M | 3.61 | 26,550 | EC | US |
| Applovin Corp | 03831W108 | $3.8M | 3.30 | 6,200 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.4M | 2.95 | 4,642 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.1M | 2.69 | 11,012 | EC | US |
| Datadog Inc | 23804L103 | $2.7M | 2.38 | 11,066 | EC | US |
| Reddit Inc | 75734B100 | $2.7M | 2.38 | 15,549 | EC | US |
| Snowflake Inc | 833445109 | $2.7M | 2.35 | 10,564 | EC | US |
| Rubrik Inc | 781154109 | $2.5M | 2.20 | 32,136 | EC | US |
| Tencent Holdings Ltd | — | $2.5M | 2.13 | 45,017 | EC | KY |
| Pdd Holdings Inc | 722304102 | $2.4M | 2.06 | 28,113 | EC | KY |
| Cloudflare Inc | 18915M107 | $2.3M | 2.03 | 9,673 | EC | US |
| Shopify Inc | 82509L107 | $2.3M | 1.96 | 18,975 | EC | CA |
| Mercadolibre Inc | 58733R102 | $2.2M | 1.93 | 1,310 | EC | US |
| Naspers Ltd | S53435103 | $2.0M | 1.76 | 38,551 | EC | ZA |
| Doordash Inc | 25809K105 | $2.0M | 1.71 | 12,323 | EC | US |
| Xero Ltd | — | $1.9M | 1.65 | 35,203 | EC | NZ |
| Mongodb Inc | 60937P106 | $1.9M | 1.64 | 5,620 | EC | US |
| Servicenow Inc | 81762P102 | $1.9M | 1.61 | 14,931 | EC | US |
| Atlassian Corp | 049468101 | $1.8M | 1.59 | 17,058 | EC | US |
| Samsara Inc | 79589L106 | $1.7M | 1.47 | 48,381 | EC | US |
| Netflix Inc | 64110L106 | $1.7M | 1.45 | 19,370 | EC | US |
| Fair Isaac Corp | 303250104 | $1.6M | 1.37 | 1,261 | EC | US |
| Wisetech Global Ltd | — | $1.5M | 1.32 | 58,619 | EC | AU |
| Constellation Software Inc/canada | 21037X100 | $1.4M | 1.18 | 662 | EC | CA |
| Fortinet Inc | 34959E109 | $1.3M | 1.13 | 9,454 | EC | US |
| Grab Holdings Ltd | G4124C109 | $1.3M | 1.12 | 365,190 | EC | KY |
| Meituan | — | $1.3M | 1.11 | 136,017 | EC | KY |
| Roblox Corp | 771049103 | $1.3M | 1.10 | 26,950 | EC | US |
| Zscaler Inc | 98980G102 | $1.3M | 1.10 | 9,089 | EC | US |
| Take-two Interactive Software Inc | 874054109 | $1.2M | 1.06 | 5,444 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.2M | 1.03 | 16,774 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $1.2M | 1.01 | 9,346 | EC | CN |
| Spotify Technology Sa | L8681T102 | $1.1M | 0.96 | 2,215 | EC | LU |
| Salesforce Inc | 79466L302 | $1.1M | 0.94 | 5,679 | EC | US |
| Sap Se | — | $1.0M | 0.88 | 5,562 | EC | DE |
| Trip.com Group Ltd | 89677Q107 | $1.0M | 0.87 | 21,118 | EC | KY |
| Workday Inc | 98138H101 | $973K | 0.85 | 6,659 | EC | US |
| Veeva Systems Inc | 922475108 | $918K | 0.80 | 5,265 | EC | US |
| Booking Holdings Inc | 09857L108 | $872K | 0.76 | 5,210 | EC | US |
| Airbnb Inc | 009066101 | $849K | 0.74 | 6,366 | EC | US |
| Kuaishou Technology | — | $739K | 0.64 | 127,200 | EC | KY |
| Intuit Inc | 461202103 | $731K | 0.64 | 2,205 | EC | US |
| Adobe Inc | 00724F101 | $728K | 0.63 | 2,809 | EC | US |
| Costar Group Inc | 22160N109 | $706K | 0.61 | 21,915 | EC | US |
| Tencent Music Entertainment Group | 88034P109 | $692K | 0.60 | 75,107 | EC | KY |
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Sector breakdown
Technology
47.9%
Communication Services
20.7%
Retail
11.9%
Consumer Discretionary
4.1%
Industrials
2.7%
Health Care
0.8%
Real Estate
0.6%
Other/Unmapped
11.3%
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,555,682 | 12.77% | 57,405 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,281,862 | 11.40% | 51,255 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,605,343 | 8.02% | 36,059 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,450,810 | 7.25% | 32,587 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,406,000 | 7.02% | 31,582 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,251,146 | 6.25% | 28,103 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,089,491 | 5.44% | 24,472 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,054,409 | 5.27% | 23,684 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $909,453 | 4.54% | 20,428 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $797,886 | 3.99% | 17,922 | Shares | June 30, 2026 |
| Henson-Edgewater Management, LLC | $781,812 | 3.91% | 15,620 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $449,368 | 2.25% | 9,771 | Shares | Dec. 31, 2024 |
| Clay Northam Wealth Management, LLC | $439,368 | 2.20% | 9,869 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $402,729 | 2.01% | 9,046 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $377,217 | 1.88% | 8,473 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $336,658 | 1.68% | 6,404 | Shares | Dec. 31, 2025 |
| Triumph Capital Management | $316,180 | 1.58% | 7,102 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $312,981 | 1.56% | 7,030 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $289,704 | 1.45% | 6,504 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $284,485 | 1.42% | 6,390 | Shares | June 30, 2026 |
| Mariner, LLC | $281,018 | 1.40% | 6,312 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $245,656 | 1.23% | 5,518 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $245,082 | 1.22% | 5,505 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $213,295 | 1.07% | 4,791 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $205,682 | 1.03% | 4,620 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $108,847 | 0.54% | 2,444 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $77,064 | 0.39% | 1,731 | Shares | June 30, 2026 |
| FMR LLC | $74,582 | 0.37% | 1,675 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,822 | 0.13% | 580 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $23,207 | 0.12% | 521 | Shares | June 30, 2026 |
| UBS Group AG | $20,568 | 0.10% | 462 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $19,678 | 0.10% | 442 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,582 | 0.08% | 350 | Shares | June 30, 2026 |
| CWM, LLC | $14,282 | 0.07% | 350 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $13,222 | 0.07% | 297 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $7,168 | 0.04% | 161 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $6,683 | 0.03% | 151 | Shares | June 30, 2026 |
| ORG Partners LLC | $5,260 | 0.03% | 100 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $4,630 | 0.02% | 104 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,452 | 0.02% | 100 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $2,047 | 0.01% | 46 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,684 | 0.01% | 38 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,684 | 0.01% | 38 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,560 | 0.01% | 35 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $801 | 0.00% | 18 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $757 | 0.00% | 17 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $510 | 0.00% | 11,455 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $415 | 0.00% | 9,324 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $240 | 0.00% | 5,409 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $223 | 0.00% | 5 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $178 | 0.00% | 4 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $147 | 0.00% | 3,311 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $9 | 0.00% | 200 | Shares | June 30, 2026 |
| Avion Wealth | $4 | 0.00% | 95 | Shares | June 30, 2026 |
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