OTGL · OTG Latin America ETF ETF
ETF Opportunities Trust
$11.07
-0.64%
At close · Sep 4
Net assets $28,118,672
Holdings54
1 month
+3.09%
Year to date
+11.38%
52-week range
$9.10–$11.85
30-session avg volume
4,020
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092684
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.46%
STIV3.19%
DBT0.06%
Country allocation
BR35.20%
MX22.15%
PE12.71%
CL11.79%
US7.40%
AR3.60%
CO3.27%
Other3.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vale SA | VALE | $1,233,220 | 4.39% |
| Banco Itau Chile SA | $1,031,870 | 3.67% | |
| Southern Copper Corp | SCCO | $998,535 | 3.55% |
| Intercorp Financial Services I | $969,573 | 3.45% | |
| Cemex SAB de CV | CX | $931,224 | 3.31% |
| Ambev SA | ABEV | $913,093 | 3.25% |
| Lojas Renner SA | $902,784 | 3.21% | |
| PETROBRAS | PBR | $856,480 | 3.05% |
| NU Holdings Ltd/Cayman Islands | $837,578 | 2.98% | |
| Wal-Mart de Mexico SAB de CV | $816,086 | 2.90% | |
| Embraer SA | EMBJ | $732,552 | 2.61% |
| Gerdau SA | GGB | $714,628 | 2.54% |
| Ferreycorp SAA | $698,379 | 2.48% | |
| YPF SA | YPF | $691,644 | 2.46% |
| Fomento Economico Mexicano SAB | FMX | $673,905 | 2.40% |
| First American Treasury Obliga | 31846V328 | $628,078 | 2.23% |
| America Movil SAB de CV | $626,443 | 2.23% | |
| Sociedad Quimica y Minera de C | SQM | $588,322 | 2.09% |
| Suzano SA | SUZ | $577,996 | 2.06% |
| Banco Bradesco SA | BBD | $557,702 | 1.98% |
| GCC SAB de CV | P4948S124 | $540,687 | 1.92% |
| Rede D'Or Sao Luiz SA | $536,279 | 1.91% | |
| JBS NV | $535,608 | 1.90% | |
| SMU SA | $526,117 | 1.87% | |
| XP Inc | $518,206 | 1.84% | |
| TOTVS SA | $507,589 | 1.81% | |
| InRetail Peru Corp | $487,656 | 1.73% | |
| America Movil SAB de CV | AMX | $483,674 | 1.72% |
| Arca Continental SAB de CV | P0448R103 | $483,544 | 1.72% |
| Grupo Cibest SA | CIB | $466,890 | 1.66% |
| Grupo Energia Bogota SA ESP | $453,486 | 1.61% | |
| Cementos Pacasmayo SAA | $446,942 | 1.59% | |
| Kimberly-Clark de Mexico SAB d | $426,482 | 1.52% | |
| Cencosud SA | $415,158 | 1.48% | |
| Minsur SA | $397,767 | 1.41% | |
| Sendas Distribuidora S/A | $371,999 | 1.32% | |
| MercadoLibre Inc | MELI | $349,662 | 1.24% |
| Inter & Co Inc | $331,550 | 1.18% | |
| Alicorp SAA | $329,196 | 1.17% | |
| Genomma Lab Internacional SAB | P48318102 | $329,175 | 1.17% |
| TGS | TGS | $321,619 | 1.14% |
| Itau Unibanco Holding SA | ITUB | $307,225 | 1.09% |
| Latam Airlines Group SA | LTM | $296,827 | 1.06% |
| Grupo Traxion SAB de CV | P4989G104 | $275,828 | 0.98% |
| First American Government Obli | 31846V336 | $269,176 | 0.96% |
| Coca-Cola Femsa SAB de CV | $265,910 | 0.95% | |
| Aguas Andinas SA | $253,468 | 0.90% | |
| Grupo Financiero Banorte SAB d | P49501201 | $233,286 | 0.83% |
| Credicorp Ltd | $227,904 | 0.81% | |
| Banco Santander Chile | BSAC | $202,981 | 0.72% |