OTGL ETF

$10.56
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Showing 10 of 58 holdings(as of Apr 30, 2026)Top 10 Weight: 33.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VALE:BVVale S.a.4.67%80,470$1.32M••••••••••••••••••••••
2PETR3:BVPetrobras - Petroleo Bras-Pr3.66%52,014$1.03M••••••••••••••••••••••
3SCCOSouthern Copper Corp3.47%5,624$979.1K••••••••••••••••••••••
4CX:MXCemex, S.a.b. De C.v. (adr)3.42%76,158$964.9K••••••••••••••••••••••
5ITAUCL:CLBanco Itau Chile Sa3.32%49,667$937.1K••••••••••••••••••••••
6LREN3:BVLojas Renner Sa3.23%309,453$910.6K••••••••••••••••••••••
7WALMEX:MXWal-Mart De Mexico Sab De Cv3.12%273,228$878.6K••••••••••••••••••••••
8IFS:PAIntercorp Financial Svcs Inc2.93%16,706$825.3K••••••••••••••••••••••
9GOAU4:BVMetalurgica Gerdau S.A.2.89%173,596$814.2K••••••••••••••••••••••
10NUNU Holdings Ltd/Cayman Islands2.79%61,527$786.9K••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsSupply ChainInfrastructureInflation ProtectionElectric VehiclesManufacturingConstruction TechUrbanizationTelecom Infrastructure

OTGL ETF Top Holdings

OTGL holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Vale S.a. at 4.7%, Petrobras - Petroleo Bras-Pr at 3.7%, Southern Copper Corp at 3.5%.

OTGL portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Unknown at 45.3%.

OTGL sector allocation provides a detailed breakdown. OTGL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 58 holdingsTop 10 Weight: 33.50%
#TickerNameIndustryWeightAllocation
1VALE:BVVale S.a.Materials4.67%
2PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.66%
3SCCOSouthern Copper CorpMaterials3.47%
4CX:MXCemex, S.a.b. De C.v. (adr)Materials3.42%
5ITAUCL:CLBanco Itau Chile SaUnknown3.32%
6LREN3:BVLojas Renner SaUnknown3.23%
7WALMEX:MXWal-Mart De Mexico Sab De CvUnknown3.12%
8IFS:PAIntercorp Financial Svcs IncFinancials2.93%
9GOAU4:BVMetalurgica Gerdau S.A.Materials2.89%
10NUNU Holdings Ltd/Cayman IslandsUnknown2.79%
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Holdings Distribution

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