GTOC ETF

$24.78

Top Countries

#CountryRegionAllocation
1US
Global
42.65%
2United States
North America
33.29%
3France
Europe
1.97%
4United Kingdom
Europe
1.59%
5Spain
Europe
0.62%
6Netherlands
Europe
0.58%
7Luxembourg
Europe
0.50%
8Ireland
Europe
0.44%
9Canada
North America
0.43%
10Cayman Islands
Latin America
0.34%
11Japan
Asia-Pacific
0.27%
12Italy
Europe
0.14%
13South Korea
Asia-Pacific
0.14%
14Germany
Europe
0.11%
15Switzerland
Europe
0.10%
16Hong Kong
Asia-Pacific
0.10%
17Australia
Asia-Pacific
0.08%
18Denmark
Europe
0.05%
19Israel
Middle East & Africa
0.02%
20Brazil
Latin America
0.02%

GTOC ETF Geographic Allocation

GTOC geographic allocation spans US (42.6%), United States (33.3%), France (2.0%), United Kingdom (1.6%), Spain (0.6%). The fund covers 6 regions.

GTOC country exposure helps investors assess international diversification and geopolitical risk.GTOC sector breakdown alongside geography gives a complete picture of portfolio allocation.

GTOC ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
40.4%
Emerging Markets3 countries
43.0%

Regional Allocation

Global
42.6%
409 holdings
North America
33.7%
208 holdings
Europe
6.1%
55 holdings
Asia-Pacific
0.6%
11 holdings
Latin America
0.4%
3 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
42.65%
United StatesNorth AmericaDeveloped
33.29%
FranceEuropeDeveloped
1.97%
United KingdomEuropeDeveloped
1.59%
SpainEuropeDeveloped
0.62%
NetherlandsEuropeDeveloped
0.58%
LuxembourgEuropeDeveloped
0.50%
IrelandEuropeDeveloped
0.44%
CanadaNorth AmericaDeveloped
0.43%
Cayman IslandsLatin AmericaEmerging
0.34%
JapanAsia-PacificDeveloped
0.27%
ItalyEuropeDeveloped
0.14%
South KoreaAsia-PacificDeveloped
0.14%
GermanyEuropeDeveloped
0.11%
SwitzerlandEuropeDeveloped
0.10%
Hong KongAsia-PacificDeveloped
0.10%
AustraliaAsia-PacificDeveloped
0.08%
DenmarkEuropeDeveloped
0.05%
IsraelMiddle East & AfricaDeveloped
0.02%
BrazilLatin AmericaEmerging
0.02%