OTGL Holdings Information

OTGL is an equity ETF with a total of 57 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 6.82%, Petróleo Brasileiro S.A. - Petrobras at 5.01%, Vale S.A. at 4.42%, BRAZILIAN REAL at 4.28%, and Banco Itaú Chile at 3.95%.

Total Holdings

Top 10 Percentage

40.71%

Asset Class

Equity

ETF Category

Latin America Stock

Assets

28.44M

PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.82%	1,904,606
2	PBR	Petróleo Brasileiro S.A. - Petrobras	5.01%	77,014
3	VALE	Vale S.A.	4.42%	80,470
4	n/a	BRAZILIAN REAL	4.28%	6,169,589
5	SNSE: ITAUCL	Banco Itaú Chile	3.95%	49,667
6	SCCO	Southern Copper Corporation	3.80%	5,568
7	NU	Nu Holdings Ltd.	3.23%	61,527
8	BVMF: LREN3	Lojas Renner S.A.	3.13%	309,453
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	3.08%	273,228
10	CX	CEMEX, S.A.B. de C.V.	2.98%	76,158
11	FGXXX	First American Government Obligations Fund	2.92%	816,260
12	SUZ	Suzano S.A.	2.79%	73,098
13	IFS	Intercorp Financial Services Inc.	2.68%	16,706
14	n/a	CHILEAN PESO	2.64%	670,578,266
15	JBS	JBS N.V.	2.48%	44,359
16	ABEV	Ambev S.A.	2.37%	220,382
17	FERREYC1	Ferreycorp SAA	2.33%	559,502
18	MELI	MercadoLibre, Inc.	2.31%	364
19	GGB	Gerdau S.A.	2.23%	173,596
20	XP	XP Inc.	2.19%	31,278
21	BBD	Banco Bradesco S.A.	2.14%	157,731
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	2.10%	78,321
23	SNSE: SMU	SMU S.A.	2.10%	3,606,307
24	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.04%	472,989
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.02%	5,171

Showing 25 of 57 holdings

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As of Mar 9, 2026