GTOS ETF

GTOS ETF
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Top Countries

#CountryRegionAllocation
1United States
North America
82.97%
2United Kingdom
Europe
2.71%
3Japan
Asia-Pacific
2.68%
4Switzerland
Europe
1.47%
5Spain
Europe
1.40%
6Cayman Islands
Latin America
0.97%
7Ireland
Europe
0.86%
8Canada
North America
0.86%
9South Korea
Asia-Pacific
0.83%
10France
Europe
0.62%
11New Zealand
Asia-Pacific
0.58%
12Australia
Asia-Pacific
0.47%
13Kuwait
Middle East & Africa
0.42%
14Netherlands
Europe
0.32%
15Italy
Europe
0.31%
16Saudi Arabia
Middle East & Africa
0.31%
17Colombia
Latin America
0.31%
18Germany
Europe
0.27%
19Denmark
Europe
0.16%
20Qatar
Middle East & Africa
0.16%

GTOS ETF Geographic Allocation

GTOS geographic allocation spans United States (83.0%), United Kingdom (2.7%), Japan (2.7%), Switzerland (1.5%), Spain (1.4%). The fund covers 5 regions.

GTOS country exposure helps investors assess international diversification and geopolitical risk. GTOS sectors alongside geography give a fuller picture of portfolio allocation.

GTOS ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
96.5%
Emerging Markets6 countries
2.3%

Regional Allocation

North America
83.8%
695 holdings
Europe
8.1%
43 holdings
Asia-Pacific
4.6%
25 holdings
Latin America
1.3%
3 holdings
Middle East & Africa
1.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
82.97%
United KingdomEuropeDeveloped
2.71%
JapanAsia-PacificDeveloped
2.68%
SwitzerlandEuropeDeveloped
1.47%
SpainEuropeDeveloped
1.40%
Cayman IslandsLatin AmericaEmerging
0.97%
IrelandEuropeDeveloped
0.86%
CanadaNorth AmericaDeveloped
0.86%
South KoreaAsia-PacificDeveloped
0.83%
FranceEuropeDeveloped
0.62%
New ZealandAsia-PacificDeveloped
0.58%
AustraliaAsia-PacificDeveloped
0.47%
KuwaitMiddle East & AfricaEmerging
0.42%
NetherlandsEuropeDeveloped
0.32%
ItalyEuropeDeveloped
0.31%
Saudi ArabiaMiddle East & AfricaEmerging
0.31%
ColombiaLatin AmericaEmerging
0.31%
GermanyEuropeDeveloped
0.27%
DenmarkEuropeDeveloped
0.16%
QatarMiddle East & AfricaEmerging
0.16%