OTGL ETF top 10 holdings are 33.4% of the fund as of Jul 28, 2026

OTGL ETF top 10 holdings are 33.4% of the fund as of Jul 28, 2026
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OTGL holds 33.4% of its assets in its 10 largest positions as of Jul 28, 2026. OTGL is OTG Latin America ETF.

Showing the top 10 of 58 holdings · as of Jul 28, 2026
Top 10 weight
33.43%
OTGL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Vale S.a.Materials · Metals & Mining
4.20%
4.2%81,996$1.20MMaterialsMetals & Mining
2Banco Itau Chile Sa
3.97%
8.2%50,609$1.13M--
Share changes, sector and industry · Pro
3
SCCO
Southern Copper Corp
3.52%
11.7%5,728$1.01M
4Petrobras - Petroleo Bras-Pr
3.45%
15.1%53,000$985.3K
5
IFS
Intercorp Financial Services Inc. Common Shares
3.37%
18.5%17,022$963.3K
6Cemex, S.a.b. De C.v. (adr)
3.18%
21.7%77,602$907.9K
7
NU
NU Holdings Ltd/Cayman Islands
3.08%
24.8%62,693$880.2K
8Gerdau Sa Adr
3.01%
27.8%176,888$859.7K
9Lojas Renner Sa Common Stock Brl 0
2.89%
30.7%315,321$825.2K
10Wal-Mart De Mexico Sab De Cv
2.76%
33.4%278,410$789.8K
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Themes in the top 10
Critical MineralsSupply ChainInfrastructureInflation ProtectionElectric VehiclesManufacturingConstruction TechUrbanizationTelecom Infrastructure

OTGL ETF Top Holdings

OTGL holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Vale S.a. at 4.2%, Banco Itau Chile Sa at 4.0%, Southern Copper Corp at 3.5%.

OTGL portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Materials at 17.9%.

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

Showing 10 of 58 holdingsTop 10 Weight: 33.43%
#TickerNameIndustryWeightAllocation
1VALE:BVVale S.a.Materials4.20%
2ITAUCL:CLBanco Itau Chile SaUnknown3.97%
3SCCOSouthern Copper CorpMaterials3.52%
4PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.45%
5IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.37%
6CX:MXCemex, S.a.b. De C.v. (adr)Materials3.18%
7NUNU Holdings Ltd/Cayman IslandsFinancials3.08%
8GGB:BVGerdau Sa AdrMaterials3.01%
9LREN3:BVLojas Renner Sa Common Stock Brl 0Unknown2.89%
10WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.76%
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Holdings Distribution

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