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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

▲ 2,59%

VALE

▲ 0,15%

ABEV

▲ 3,41%

SUZ

▲ 2,00%

SCCO

▲ 0,59%

IFS

▼ -0,25%

ITUB

▲ 2,32%

PBR

▲ 2,95%

GGB

▲ 4,41%

Weighted avg. of top holdings ▲ 1,97%

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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