OTGIX
ETF
OTGIX
·
UNKNOWN
·
16 holdings
About OTGIX
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%)
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
CX
▲ 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%
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 |
Showing top 10 of 16 holdings
·
Listed: 86.94%
·
13.06% in other positions
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