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OTGAX

ETF

OTGAX · UNKNOWN · 16 holdings

About OTGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 2984.95
Top Sector: Basic Materials (14.553269%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▼ -1.52%

▲ 10.10%

YTD

▲ 20.67%

▲ 7.10%

▲ 20.83%

Negative 3M (-1.52%) despite positive 6M (+10.1%) — recent pullback

Concentration Risk

79.14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.08%

VALE

▲ 1.86%

ABEV

▲ 1.27%

SUZ

▼ -0.21%

SCCO

▲ 2.40%

IFS

▼ -1.26%

ITUB

▲ 1.66%

PBR

▲ 3.96%

GGB

▲ 1.20%

Weighted avg. of top holdings ▲ 1.14%

Sector Allocation

Basic Materials

14.55%

Financial Services

9.54%

Consumer Defensive

4.47%

Energy

3.18%

Top 10 Holdings

79.14% of fund

Default Default

53.86%

CX Default

3.82%

VALE VALE SA-SP ADR

3.20%

ABEV Default

3.16%

SUZ Default

2.82%

SCCO SOUTHERN COPPER

2.65%

IFS Default

2.61%

ITUB Default

2.59%

PBR PETROBRAS SA-ADR

2.36%

GGB GERDAU SA-ADR

2.07%

Other positions

13.06%

All Holdings (16)

Top 10: 79.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Default	Default	53.86%	14.55 M	10.35 M
2	CX	Default	3.82%	105,800	733,194.0
3	VALE	VALE SA-SP ADR	3.20%	63,300	614,643.0
4	ABEV	Default	3.16%	252,000	607,320.0
5	SUZ	Default	2.82%	57,500	541,075.0
6	SCCO	SOUTHERN COPPER	2.65%	5,034	509,289.78
7	IFS	Default	2.61%	13,149	501,371.37
8	ITUB	Default	2.59%	73,427	498,570.69
9	PBR	PETROBRAS SA-ADR	2.36%	36,250	453,487.5
10	GGB	GERDAU SA-ADR	2.07%	136,544	398,708.48
11	BBD	Default	1.99%	124,079	383,404.11
12	AMERICA-SPON ADR	AMERICA-SPON ADR	1.34%	14,370	257,797.8
13	FMX	Default	1.31%	2,450	252,301.0
14	GGAL	Default	1.19%	4,540	228,770.6
15	SUPV	Default	1.15%	20,850	220,801.5
16	YPF	Default	0.82%	5,000	157,250.0

Showing top 10 of 16 holdings · Listed: 86.94% · 13.06% in other positions

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