OTGL ETF

OTGL ETF
$11.32
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OTGL holds 36.5% of its assets in its 10 largest positions as of Sep 15, 2026. OTGL is OTG Latin America ETF.

Showing the top 10 of 100 holdings · as of Sep 15, 2026
Top 10 weight
36.46%
OTGL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Itau Chile Sa
4.27%
4.3%51,551$1.28M--
2—Vale Sa Sponsored AdrMaterials · Metals & Mining
4.23%
8.5%83,522$1.27MMaterialsMetals & Mining
Sector and industry · Pro
3
PBR
Petroleo Brasileiro Sa Sponsored Dpp
3.81%
12.3%53,986$1.14M
4
SCCO
Southern Copper Corp
3.80%
16.1%5,902$1.14M
5
XP
Xp Inc. Class A
3.79%
19.9%57,418$1.14M
6
NU
NU Holdings Ltd/Cayman Islands
3.74%
23.6%76,897$1.12M
7—Ypf Sa Adr Usd
3.63%
27.3%19,629$1.09M
8
IFS
Intercorp Financial Services Inc. Common Shares
3.16%
30.4%17,338$948.9K
9—Gerdau Sa Adr
3.09%
33.5%180,180$927.9K
10—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.94%
36.5%11,694$882.8K
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Themes in the top 10
Critical MineralsSupply ChainInfrastructureInflation ProtectionElectric VehiclesManufacturingEnergy SecurityEnergy TransitionInterest RatesAviation Technology

OTGL ETF Top Holdings

OTGL holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Banco Itau Chile Sa at 4.3%, Vale Sa Sponsored Adr at 4.2%, Petroleo Brasileiro Sa Sponsored Dpp at 3.8%.

OTGL portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 18.8%.

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: 36.46%
#TickerNameIndustryWeightAllocation
1ITAUCL:CLBanco Itau Chile SaUnknown4.27%
2VALE:BVVale Sa Sponsored AdrMaterials4.23%
3PBRPetroleo Brasileiro Sa Sponsored DppEnergy3.81%
4SCCOSouthern Copper CorpMaterials3.80%
5XPXp Inc. Class A Common StockFinancials3.79%
6NUNU Holdings Ltd/Cayman IslandsFinancials3.74%
7YPF:ARYpf Sa Adr UsdEnergy3.63%
8IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.16%
9GGB:BVGerdau Sa AdrMaterials3.09%
10EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials2.94%
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Holdings Distribution

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