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
▲ 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%
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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