Summary
ALPS O'Shares Global Internet Giants ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 51. The ten largest make up 44% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $99.8M
- Positions
- 51
- Dividend yield
- 0.08%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- 55% of the fund is in one sector (Technology).
- 80% of the fund is in one country (United States).
- In the last five years its price once dropped by 66% from its high.
- A small fund with $99.8M under management; small funds get closed more often.
- It trades little: only about $419.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +6.2%
- This year
- -6.4%
- 1 year
- -12%
- 3 years
- +60%
- 5 years
- -14%
- Avg. market cap
- $898.5B
- P/E
- 25.8x
- Forward P/E
- 21.2x
- P/S
- 5.5x
- P/B
- 7.2x
- P/FCF
- 24.7x
- EV/EBITDA
- 17.1x
- Dividend yield
- 0.21%
- ROIC
- 12.3%
- ROE
- 26.9%
- Gross margin
- 66.8%
- Operating margin
- 18.0%
- Net margin
- 20.1%
- Payout ratio
- 5.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.36
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MEMeta META 6.5%
- 2 MSMicrosoft MSFT 6.3%
- 3 GOAlphabet GOOGL 6.0%
- 4 AMAmazon AMZN 5.8%
- 5 PLPalantir PLTR 5.1%
- 6 OROracle ORCL 3.7%
- 7 SHShopify SHOP 3.4%
- 8 PAPalo Alto Networks PANW 2.7%
- 9 CRCrowdStrike CRWD 2.6%
- 10 SNSnowflake SNOW 2.3%
Positions in the fund: 51. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Communication services 27%
- Consumer cyclical 16%
- Healthcare 1.0%
By country
- United States 80%
- China 5.2%
- Canada 4.7%
- Uruguay 2.1%
- Other countries 7.6%
By company size
- Mega cap 49%
- Large cap 51%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (55%). Largest country: United States (80%). Largest size group: Large cap (51%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Losing value- A year on average, 5 years
- -3.1%
- Deepest drop
- -66%
- Yearly volatility
- 26%
Average yearly decline over the last five years: 3.1%. Deepest drop in these years: 66% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.08%
- Last payment
- $0.04
Over the last 12 months it paid $0.04 per share, which is 0.08% of today's price. The last payment was $0.04 on Dec 18, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $419.2K
- Shares a day
- 8.4K
On an average day about $419.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 7.9%
- Overvalued 77%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CL CLOD Themes Cloud Computing ETF | United States | 0.35% | $2.06M | -1.0% | Pays out | 48% |
XD XDAT Franklin Exponential Data ETF | United States | 0.50% | $3.24M | -4.7% | Pays out | 47% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +15% | Pays out | 44% |
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.13B | +41% | Reinvests | 42% |
XA XAIX.SG Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.06B | +39% | Reinvests | 42% |
XA XAIX Xtrackers Artificial Intelligence and Big Data ETF | United States | 0.35% | $113.2M | +32% | Pays out | 41% |