# O'Shares Global Internet Giants ETF

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.

## Profile

- Series ID: S000062025
- Registrant: OSI ETF Trust
- LEI: 54930012BL04M0OMCP81
- Net assets: $324.5M
- Total assets: $325.1M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [VIDENT INVESTMENT ADVISORY LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Oshares Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/284445)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $19.2M | 591.39% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $18.7M | 575.29% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $17.6M | 543.76% |
| Tencent Holdings Ltd. | — | $6.5M | 200.01% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $6.5M | 199.27% |
| [Snowflake, Inc.](https://search.stillhousedata.com/security/833445109) | — | $6.3M | 194.05% |
| Meituan | — | $6.2M | 189.69% |
| [Sea Ltd.](https://search.stillhousedata.com/security/81141R100) | — | $6.1M | 187.43% |
| [Crowdstrike Holdings, Inc.](https://search.stillhousedata.com/security/22788C105) | — | $5.1M | 156.07% |
| [Snap, Inc.](https://search.stillhousedata.com/security/83304A106) | — | $4.9M | 152.30% |
| [Shopify, Inc.](https://search.stillhousedata.com/security/82509L107) | — | $4.9M | 150.73% |
| [Datadog, Inc.](https://search.stillhousedata.com/security/23804L103) | — | $4.8M | 146.99% |
| [MongoDB, Inc.](https://search.stillhousedata.com/security/60937P106) | — | $4.7M | 143.36% |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $4.5M | 139.86% |
| [Cloudflare, Inc.](https://search.stillhousedata.com/security/18915M107) | — | $4.5M | 139.39% |

## Net asset history

| 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 |

## More

- [Registrant: OSI ETF Trust](https://search.stillhousedata.com/registrant/1672826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062025.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.