OTGL ETF

OTGL ETF
$11.35
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OTGL holds 36.9% of its assets in its 10 largest positions as of Oct 1, 2026. OTGL is OTG Latin America ETF.

Showing the top 10 of 100 holdings · as of Oct 1, 2026
Top 10 weight
36.86%
OTGL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XP
Xp Inc. Class AFinancials · Capital Markets
4.26%
4.3%58,466$1.24MFinancialsCapital Markets
2—Banco Itau Chile Sa
4.18%
8.4%52,493$1.21M--
Sector and industry · Pro
3
SCCO
Southern Copper Corp
4.12%
12.6%6,009$1.20M
4
PBR
Petroleo Brasileiro Sa Sponsored Dpp
3.97%
16.5%54,972$1.15M
5—Vale Sa Sponsored Adr
3.94%
20.5%85,048$1.14M
6
NU
NU Holdings Ltd/Cayman Islands
3.58%
24.0%78,301$1.04M
7—Ypf Sa Adr Usd
3.39%
27.4%19,987$984.8K
8
IFS
Intercorp Financial Services Inc. Common Shares
3.29%
30.7%17,654$956.8K
9—Cemex, S.a.b. De C.v. (adr)
3.09%
33.8%95,490$897.6K
10
GGB
Gerdau Sa Sponsored Adr
3.04%
36.9%183,472$882.5K
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Themes in the top 10
Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingInfrastructureEnergy SecurityEnergy TransitionInterest RatesConstruction TechUrbanizationTelecom Infrastructure

OTGL ETF Top Holdings

OTGL holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Xp Inc. Class A Common Stock at 4.3%, Banco Itau Chile Sa at 4.2%, Southern Copper Corp at 4.1%.

OTGL portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 19.5%.

OTGL sectors provide a detailed breakdown. OTGL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 100 holdingsTop 10 Weight: 36.86%
#TickerNameIndustryWeightAllocation
1XPXp Inc. Class A Common StockFinancials4.26%
2ITAUCL:CLBanco Itau Chile SaUnknown4.18%
3SCCOSouthern Copper CorpMaterials4.12%
4PBRPetroleo Brasileiro Sa Sponsored DppEnergy3.97%
5VALE:BVVale Sa Sponsored AdrMaterials3.94%
6NUNU Holdings Ltd/Cayman IslandsFinancials3.58%
7YPF:ARYpf Sa Adr UsdEnergy3.39%
8IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.29%
9CX:MXCemex, S.a.b. De C.v. (adr)Materials3.09%
10GGBGerdau Sa Sponsored AdrMaterials3.04%
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Holdings Distribution

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