O'Shares Global Internet Giants ETF is a ETF series of OSI ETF Trust (series S000062025). Net assets $324.5M as of 2022-03-31. Index fund.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $19.2M | 591.39% |
| Alphabet, Inc. | — | $18.7M | 575.29% |
| Amazon.com, Inc. | — | $17.6M | 543.76% |
| Tencent Holdings Ltd. | — | $6.5M | 200.01% |
| Meta Platforms, Inc. | — | $6.5M | 199.27% |
| Snowflake, Inc. | — | $6.3M | 194.05% |
| Meituan | — | $6.2M | 189.69% |
| Sea Ltd. | — | $6.1M | 187.43% |
| Crowdstrike Holdings, Inc. | — | $5.1M | 156.07% |
| Snap, Inc. | — | $4.9M | 152.30% |
| Shopify, Inc. | — | $4.9M | 150.73% |
| Datadog, Inc. | — | $4.8M | 146.99% |
| MongoDB, Inc. | — | $4.7M | 143.36% |
| MercadoLibre, Inc. | — | $4.5M | 139.86% |
| Cloudflare, Inc. | — | $4.5M | 139.39% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $324.5M |
| 2021-12-31 | $486.1M |
| 2021-09-30 | $606.7M |
| 2021-06-30 | $718.8M |
| 2021-03-31 | $714.7M |
| 2020-12-31 | $708.2M |
| 2020-09-30 | $408.8M |
| 2020-06-30 | $272.5M |