GTOS ETF

$24.93

Top Countries

#CountryRegionAllocation
1US
Global
47.58%
2United States
North America
37.49%
3Canada
North America
3.09%
4Australia
Asia-Pacific
1.56%
5Switzerland
Europe
1.54%
6Cayman Islands
Latin America
1.26%
7United Kingdom
Europe
1.25%
8Austria
Europe
1.03%
9New Zealand
Asia-Pacific
0.83%
10Colombia
Latin America
0.72%
11South Korea
Asia-Pacific
0.64%
12Ireland
Europe
0.48%
13Kuwait
Middle East & Africa
0.48%
14Spain
Europe
0.35%
15Saudi Arabia
Middle East & Africa
0.35%
16Netherlands
Europe
0.22%
17France
Europe
0.20%
18Egypt
Middle East & Africa
0.18%
19Japan
Asia-Pacific
0.17%
20Germany
Europe
0.12%

GTOS ETF Geographic Allocation

GTOS geographic allocation spans US (47.6%), United States (37.5%), Canada (3.1%), Australia (1.6%), Switzerland (1.5%). The fund covers 6 regions.

GTOS country exposure helps investors assess international diversification and geopolitical risk.GTOS sector breakdown alongside geography gives a complete picture of portfolio allocation.

GTOS ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
49.0%
Emerging Markets6 countries
50.6%

Regional Allocation

Global
47.6%
167 holdings
North America
40.6%
302 holdings
Europe
5.2%
18 holdings
Asia-Pacific
3.2%
12 holdings
Latin America
2.0%
4 holdings
Middle East & Africa
1.0%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
47.58%
United StatesNorth AmericaDeveloped
37.49%
CanadaNorth AmericaDeveloped
3.09%
AustraliaAsia-PacificDeveloped
1.56%
SwitzerlandEuropeDeveloped
1.54%
Cayman IslandsLatin AmericaEmerging
1.26%
United KingdomEuropeDeveloped
1.25%
AustriaEuropeDeveloped
1.03%
New ZealandAsia-PacificDeveloped
0.83%
ColombiaLatin AmericaEmerging
0.72%
South KoreaAsia-PacificDeveloped
0.64%
IrelandEuropeDeveloped
0.48%
KuwaitMiddle East & AfricaEmerging
0.48%
SpainEuropeDeveloped
0.35%
Saudi ArabiaMiddle East & AfricaEmerging
0.35%
NetherlandsEuropeDeveloped
0.22%
FranceEuropeDeveloped
0.20%
EgyptMiddle East & AfricaEmerging
0.18%
JapanAsia-PacificDeveloped
0.17%
GermanyEuropeDeveloped
0.12%