Total Holdings
59
Portfolio diversification across 59 positions
OTGL
(NASDAQ)OTG Latin America ETF
$10.70-- (--)
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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
$28.69M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
OTG
Nasdaq Stock Market
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 |  | Vale S.A | Stock | 4.47% |
| 2 |  | Southern Copper Corporation | Stock | 3.72% |
| 3 | S SNSE:ITAUCL | Banco Itaú Chile | Stock | 3.54% |
| 4 |  | CEMEX, S.A.B. de C.V. | Stock | 3.45% |
| 5 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.40% |
| 6 |  | Intercorp Financial Services Inc. | Stock | 3.31% |
| 7 | J JSE:LREN3 | Lojas Renner S.A | Stock | 3.30% |
| 8 | B BVMF:LREN3 | Lojas Renner S.A. | Stock | 3.27% |
| 9 |  | Ambev S.A | Stock | 3.27% |
| 10 |  | YPF Sociedad Anónima | Stock | 2.94% |
| 11 | Y YPF.DE | YPF SA ADR | Stock | 2.91% |
| 12 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 2.91% |
| 13 |  | Gerdau S.A | Stock | 2.91% |
| 14 |  | Nu Holdings Ltd. | Stock | 2.68% |
| 15 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 2.50% |
| 16 | F FERREYC1 | Ferreycorp SAA | Stock | 2.34% |
| 17 |  | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 2.33% |
| 18 | E ERJ | Embraer S.A | Stock | 2.33% |
| 19 |  | Sociedad Química y Minera de Chile S.A. | Stock | 2.29% |
| 20 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.29% |
| 21 |  | Embraer S.A. | Stock | 2.27% |
| 22 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 2.19% |
| 23 |  | Suzano Papel e Celulose SA ADR | Stock | 2.19% |
| 24 | J JSE:TOTS3 | TOTVS S.A | Stock | 1.98% |
| 25 | S SN:SMU | SMU S.A | Stock | 1.98% |
| 26 |  | JBS N.V. | Stock | 1.94% |
| 27 |  | Banco Bradesco SA ADR | Stock | 1.93% |
| 28 | B BMV:GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Stock | 1.86% |
| 29 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 1.85% |
| 30 | S SNSE:SMU | SMU S.A. | Stock | 1.85% |
| 31 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 1.84% |
| 32 | B BVMF:TOTS3 | TOTVS S.A. | Stock | 1.84% |
| 33 |  | XP Inc | Stock | 1.80% |
| 34 | B BMV:AC | Arca Continental S.A.B. de C.V | Stock | 1.76% |
| 35 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.69% |
| 36 | P PINK:INREF | InRetail Perú Corp | Stock | 1.66% |
| 37 |  | Bancolombia S.A | Stock | 1.59% |
| 38 | S SN:CENCOSUD | Cencosud | Stock | 1.49% |
| 39 | B BMV:KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Stock | 1.44% |
| 40 | J JSE:ASAI3 | Sendas Distribuidora S.A. | Stock | 1.28% |
| 41 |  | Inter & Co. Inc. Class A Common Shares | Stock | 1.25% |
| 42 |  | MercadoLibre, Inc | Stock | 1.23% |
| 43 | B BMV:LABB | Genomma Lab Internacional S.A.B. de C.V | Stock | 1.20% |
| 44 |  | Transportadora de Gas del Sur S.A | Stock | 1.16% |
| 45 | N NMFQS:FGXXX | - | Cash | 1.12% |
| 46 |  | Itaú Unibanco Holding S.A | Stock | 1.02% |
| 47 | B BMV:KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Stock | 0.94% |
| 48 | S SN:AGUAS.A | Aguas Andinas S.A | Stock | 0.92% |
| 49 |  | LATAM Airlines Group S.A. | Stock | 0.90% |
| 50 | P PINK:GRPOF | Grupo Traxión S.A.B. de C.V | Stock | 0.89% |
Frequently Asked Questions About OTG Latin America ETF Holdings
What are the top holdings in OTGL?
OTG Latin America ETF (OTGL) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OTGL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OTGL's holdings table to analyze concentration risk.
What is OTGL's sector allocation?
The Sector Allocation chart shows how OTGL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OTGL invest in?
OTGL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OTGL ETF?
OTGL's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.