OTGL ETF

OTGL ETF
$10.11
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OTGL holds 37.9% of its assets in its 10 largest positions as of Oct 15, 2026. OTGL is OTG Latin America ETF.

Showing the top 10 of 49 holdings · as of Oct 15, 2026
Top 10 weight
37.89%
OTGL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XP
Xp Inc. Class AFinancials · Capital Markets
5.67%
5.7%57,942$1.77MFinancialsCapital Markets
2
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
4.54%
10.2%54,479$1.41MEnergyOil & Gas
Sector and industry · Pro
3—Banco Itau Chile Sa
4.00%
14.2%52,022$1.25M
4
SCCO
Southern Copper Corp
3.84%
18.1%5,956$1.20M
5
NU
NU Holdings Ltd/Cayman Islands
3.72%
21.8%77,599$1.16M
6—Vale Sa Sponsored Adr
3.57%
25.3%84,285$1.11M
7—Ypf Sa Adr Usd
3.32%
28.7%19,808$1.03M
8
ABEV
Ambev S.a., ADR
3.12%
31.8%298,912$971.5K
9—Itau Unibanco H-Spon Prf Adr
3.06%
34.8%98,352$952.0K
10
IFS
Intercorp Financial Services Inc. Common Shares
3.05%
37.9%17,496$950.4K
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Themes in the top 10
Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingInfrastructureEnergy SecurityEnergy TransitionInterest RatesConsumer SpendingFood InnovationMillennials & Gen ZGlobal BankingDigital BankingPayments

OTGL ETF Top Holdings

OTGL holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Xp Inc. Class A Common Stock at 5.7%, Petroleo Brasileiro Sa Sponsored Dpp at 4.5%, Banco Itau Chile Sa at 4.0%.

OTGL portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 20.9%.

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

Showing 10 of 49 holdingsTop 10 Weight: 37.89%
#TickerNameIndustryWeightAllocation
1XPXp Inc. Class A Common StockFinancials5.67%
2PBRPetroleo Brasileiro Sa Sponsored DppEnergy4.54%
3ITAUCL:CLBanco Itau Chile SaUnknown4.00%
4SCCOSouthern Copper CorpMaterials3.84%
5NUNU Holdings Ltd/Cayman IslandsFinancials3.72%
6VALE:BVVale Sa Sponsored AdrMaterials3.57%
7YPF:ARYpf Sa Adr UsdEnergy3.32%
8ABEVAmbev S.a., ADRConsumer Staples3.12%
9ITUB:BVItau Unibanco H-Spon Prf AdrFinancials3.06%
10IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.05%
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Holdings Distribution

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