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ALPS | OShares Global Internet Giants ETF

Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$107.9M
the filing's own figure
Matched value
$91.4M
of the positions below
As of
2026-08-31
S000075796

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.80%$7.3M
AMZNAmazon.com Inc5.63%$6.1M
METAMeta Platforms Inc5.27%$5.7M
GOOGLAlphabet Inc4.96%$5.4M
PLTRPalantir Technologies Inc4.92%$5.3M
ORCLOracle Corp3.66%$3.9M
CRWDCrowdStrike Holdings Inc2.75%$3M
SHOPShopify Inc2.58%$2.8M
PANWPalo Alto Networks Inc2.56%$2.8M
NETCloudflare Inc2.43%$2.6M
DASHDoorDash Inc2.43%$2.6M
TEAMAtlassian Corp2.34%$2.5M
SNOWSnowflake Inc2.32%$2.5M
PDDPDD Holdings Inc2.28%$2.5M
MELIMercadoLibre Inc2.16%$2.3M
NOWServiceNow Inc2.05%$2.2M
ZSZscaler Inc1.73%$1.9M
IOTSamsara Inc1.67%$1.8M
APPApplovin Corp1.66%$1.8M
MDBMongoDB Inc1.58%$1.7M
RDDTReddit Inc1.50%$1.6M
VEEVVeeva Systems Inc1.41%$1.5M
CRMSalesforce Inc1.35%$1.5M
NFLXNetflix Inc1.35%$1.5M
DDOGDatadog Inc (Pre-Reincorporation)1.35%$1.5M
RBLXRoblox Corp1.16%$1.2M
WDAYWorkday Inc1.14%$1.2M
CNSWFConstellation Software Inc1.12%$1.2M
FICOFair Isaac Corp1.10%$1.2M
UBERUber Technologies Inc1.06%$1.1M
TTWOTake-Two Interactive Software Inc1.00%$1.1M
BABAAlibaba Group Holding Ltd0.99%$1.1M
INTUIntuit Inc0.97%$1M
ABNBAirbnb Inc0.94%$1M
FTNTFortinet Inc0.87%$936.5K
BKNGBooking Holdings Inc0.87%$935.3K
TCOMTrip.com Group Ltd0.86%$926.5K
ADBEAdobe Inc0.82%$889.2K
CSGPCostar Group Inc0.78%$836.5K
TMETencent Music Entertainment Group0.76%$818.1K
PAYXPaychex Inc0.60%$651.7K
LYVLive Nation Entertainment Inc0.56%$606.8K
NTESNetEase Inc0.47%$506.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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