Total Holdings
57
Portfolio diversification across 57 positions
OTGL
(NASDAQ)OTG Latin America ETF
$11.31-- (--)
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OTGL ETF Holdings: OTG Latin America ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.11M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
OTG
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SNSE:ITAUCL | Banco Itaú Chile | Stock | 4.87% |
| 2 |  | CEMEX, S.A.B. de C.V. | Stock | 4.75% |
| 3 |  | Vale S.A. | Stock | 4.64% |
| 4 |  | Southern Copper Corporation | Stock | 4.31% |
| 5 |  | Nu Holdings Ltd. | Stock | 4.30% |
| 6 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.94% |
| 7 | J JSE:LREN3 | Lojas Renner S.A | Stock | 3.48% |
| 8 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 3.47% |
| 9 |  | XP Inc | Stock | 3.46% |
| 10 |  | Ambev S.A. | Stock | 3.14% |
| 11 | B BVMF:LREN3 | Lojas Renner S.A. | Stock | 3.04% |
| 12 |  | Intercorp Financial Services Inc. | Stock | 2.81% |
| 13 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 2.63% |
| 14 |  | Gerdau S.A. | Stock | 2.51% |
| 15 | J JSE:TOTS3 | TOTVS S.A | Stock | 2.51% |
| 16 |  | Suzano Papel e Celulose SA ADR | Stock | 2.48% |
| 17 |  | JBS N V NV CLASS A | Stock | 2.47% |
| 18 | F FERREYC1 | Ferreycorp SAA | Stock | 2.31% |
| 19 | S SNSE:SMU | SMU S.A. | Stock | 2.29% |
| 20 | P PINK:GRPOF | Grupo Traxión S.A.B. de C.V | Stock | 2.22% |
| 21 |  | Banco Bradesco SA ADR | Stock | 2.21% |
| 22 | S SN:SMU | SMU S.A | Stock | 2.21% |
| 23 | S SNSE:CENCOSUD | Cencosud S.A. | Stock | 2.16% |
| 24 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 2.10% |
| 25 | S SN:CENCOSUD | Cencosud | Stock | 2.10% |
| 26 |  | YPF Sociedad Anónima | Stock | 2.08% |
| 27 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 2.07% |
| 28 |  | Inter & Co. Inc. Class A Common Shares | Stock | 2.06% |
| 29 | T TRAXIONA.MX | Grupo Traxion SAB de CV Ordinary Shares - Class A | Stock | 2.03% |
| 30 |  | MercadoLibre, Inc | Stock | 2.01% |
| 31 | B BVMF:TOTS3 | TOTVS S.A. | Stock | 2.00% |
| 32 | Y YPF.DE | YPF SA ADR | Stock | 1.99% |
| 33 | J JSE:RADL3 | Raia Drogasil S.A | Stock | 1.96% |
| 34 | B BVMF:RADL3 | Raia Drogasil S.A. | Stock | 1.95% |
| 35 |  | Fomento Economico Mexicano | Stock | 1.88% |
| 36 | B BMV:GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Stock | 1.68% |
| 37 | S SN:BSANTANDER | Banco Santander Chile | Stock | 1.62% |
| 38 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.60% |
| 39 | B BMV:AC | Arca Continental S.A.B. de C.V | Stock | 1.50% |
| 40 | B BMV:KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Stock | 1.47% |
| 41 | J JSE:ASAI3 | Sendas Distribuidora S.A. | Stock | 1.44% |
| 42 | B BMV:LABB | Genomma Lab Internacional S.A.B. de C.V | Stock | 1.43% |
| 43 |  | Tecnoglass Inc | Stock | 1.28% |
| 44 | P PINK:INREF | InRetail Perú Corp | Stock | 1.25% |
| 45 | J JSE:RAIL3 | Rumo S.A | Stock | 1.21% |
| 46 | S SN:AGUAS.A | Aguas Andinas S.A | Stock | 1.04% |
| 47 |  | Itaú Unibanco Holding S.A | Stock | 1.04% |
| 48 | B BMV:KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Stock | 0.81% |
| 49 | B BMV:ALSEA | Alsea S.A.B. de C.V | Stock | 0.79% |
| 50 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.79% |