{"ticker":"OTGL","name":"OTG Latin America ETF","page_url":null,"cite_as":"TickerInside, OTG Latin America ETF (OTGL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/otgl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/otgl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/otgl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VS56V21","share_class_figi":"BBG01VS56VZ5","cik":"0001771146","series_id":"S000092684","class_id":"C000260719"},"source_layer":"sec_nport","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks with a known country are in Latin America.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"latin-america","top_sectors":["materials","financials"]},"measured":{"us_share":0.007,"emerging_share":0.988,"focus_share":0.988,"top_sector_share":0.303,"country_cover":0.978,"sector_cover":0.732,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526368171/","net_assets":28118672,"multi_class":false,"stock_pct":96.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001520/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"materials":21.3773,"financials":16.5472,"consumer_staples":14.5928,"energy":7.3096,"communication_services":3.948,"industrials":3.6608,"health_care":1.9072,"consumer_discretionary":1.2435},"no_sector_pct":25.8745,"sector_coverage_pct":73.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BR":37.1088,"MX":21.6449,"PE":16.2025,"CL":11.7884,"AR":4.847,"US":2.3206,"CO":1.6128,"CA":0.4351},"no_country_pct":0.5008,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, OTGL is 21.4% materials, 16.5% financials and 14.6% consumer staples by sector (no sector found for 25.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 37.1% of OTGL is in Brazil, 21.6% in Mexico, 16.2% in Peru and 11.8% in Chile.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VALE":4.3858,"ITAUCL.CL":3.6697,"SCCO":3.5511,"IFS":3.4481,"CX":3.3118,"ABEV":3.2473,"LREN3.BR":3.2106,"PBR":3.0459,"NU":2.9787,"WALMEX*.MX":2.9023,"EMBJ":2.6052,"GGB":2.5415,"FERREYC1.PE":2.4837,"YPF":2.4597,"FMX":2.3966,"AMXB.MX":2.2279,"SQM":2.0923,"SUZ":2.0556,"BBD":1.9834,"GCC*.MX":1.9229,"RDOR3.BR":1.9072,"JBS":1.9048,"SMU.CL":1.8711,"XP":1.8429,"TOTS3.BR":1.8052,"INRETC1.PE":1.7343,"AMX":1.7201,"AC*.MX":1.7197,"CIB":1.6604,"GEB.CO":1.6128,"CPACASC1.PE":1.5895,"KIMBERA.MX":1.5167,"CENCOSUD.CL":1.4764,"MINSURI1.PE":1.4146,"ASAI3.BR":1.323,"MELI":1.2435,"INTR":1.1791,"ALICORC1.PE":1.1707,"LABB.MX":1.1707,"TGS":1.1438,"ITUB":1.0926,"LTM":1.0556,"TRAXIONA.MX":0.9809,"KOFUBL.MX":0.9457,"AGUAS.A.CL":0.9014,"GFNORTEO.MX":0.8296,"BAP":0.8105,"BSAC":0.7219,"CVX":0.6602,"WMMVY":0.5008,"SCZM":0.4351},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}