OTGL Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 47
- Total Assets
- 28.74M
- Top 10 Percentage
- 34.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PBRPetroleo Brasileiro | 5.00% | $1.44M | ― | $134.32B | 85.59% | Strong Buy | $22.83 | ||
| SCCOSouthern Copper Corp | 4.84% | $1.39M | ― | $163.72B | 45.69% | Moderate Sell | $186.25 | ||
| CXCemex Sab De Cv | 3.47% | $998.39K | ― | $16.00B | 2.24% | Strong Buy | $14.38 | ||
| VALEVale SA | 3.47% | $997.93K | ― | $45.75B | -1.29% | Hold | $16 | ||
| YPFYpf Sociedad Anonima | 3.34% | $959.70K | ― | $20.88B | 45.76% | Moderate Buy | $58.9 | ||
| ITUBItau Unibanco Banco Holding | 3.11% | $892.42K | ― | $86.35B | 6.31% | Moderate Buy | $9.8 | ||
| EMBJEmbraer S.A. Adr | 2.99% | $858.21K | ― | $13.15B | 7.74% | Strong Buy | $90 | ||
| ABEVAmbev SA | 2.98% | $857.88K | ― | $44.06B | 25.79% | Moderate Sell | $3.3 | ||
| GGBGerdau | 2.94% | $845.49K | ― | $8.27B | 30.35% | Moderate Buy | $5.95 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 2.71% | $778.67K | ― | Mex$591.25B | 23.00% | ― | ― |
Sector Breakdown
- Basic Materials28.48%
- Financial23.12%
- Energy14.44%
- General13.19%
- Consumer Defensive11.51%
- Industrials4.09%
- Communication Services2.84%
- Consumer Cyclical2.34%
Countries Breakdown
- United States78.58%
- Mexico14.52%
- Brazil6.90%
Breakdown By Smart Score
- 1020.07%
- 99.11%
- 815.60%
- 712.54%
- 618.75%
- 54.07%
- 45.31%
- 311.99%
- 22.56%
OTGL ETF FAQ
What are ETF OTGL’s top 3 holdings?
OTGL’s top 3 holdings are PBR, SCCO, CX.
What is OTGL’s holding count?
OTGL holds 47 assets.
What are the total assets of ETF OTGL?
OTGL’s total assets are $28.74M.
What sector is OTGL most exposed to?
OTGL’s largest sector exposure is Basic Materials (28.48%).
How concentrated is OTGL?
OTGL’s top 10 holdings represent 34.86% of the fund.