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OTGAX Holdings List NMFQS:OTGAX

Latin America Stock | Strategic Asset Management
$9.21
↑ $0.09 (0.99%)
Last Updated: Jul 02, 2026

ETF Opportunities Trust - OTG Latin America ETF (OTGAX) - Latin America Stock fund with $6.83 Million in assets. The fund allocates 39.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Inst'l Liquid Gov't Fund at 7.52% of total assets. This is followed by LOJAS RENNER SA BZ (4.39%) and XP INC. (3.84%).

OTGAX Holdings

Name Weight Owned Change
Morgan Stanley Inst'l Liquid Gov't Fund 7.52% - -
LOJAS RENNER SA BZ 4.39% - -
XP INC. 3.84% - -
Cemex S.A.B. de C.V. 3.53% - -
Ambev SA 3.50% - -
Vale SA 3.76% - -
Petroleo Brasileiro SA 3.07% - -
Suzano SA 3.05% - -
Globant SA 2.90% - -
Walmart de Mexico S.A.B. de C.V. 3.54% - -
Cencosud SA 4.14% - -
Intercorp Financial Services, Inc. 3.58% - -
Banco Bradesco SA 3.31% - -
Banco Itau Chile SA 3.24% - -
SMU SA 3.20% - -

Asset Allocation

Bond 3.44%
Cash 3.85%
Non US Stock 90.12%
Not Classified 0.00%
Other 0.01%
US Stock 2.57%

Market Cap

AverageMarketCap 8634.95%
Giant 25.92%
Large 27.69%
Medium 25.08%
Micro 0.00%
Small 11.26%

Sector Weights

Cash and Equivalents 1.06%
Corporate 1.06%
Derivative 1.06%
Government 1.06%
Municipal 1.06%
Securitized 1.06%
Basic Materials 19.95%
Consumer Cyclical 11.50%
Financial Services 27.40%
Real Estate 0.60%
Consumer Defensive 16.43%
Healthcare 6.03%
Utilities 1.06%
Communication Services 3.53%
Energy 3.69%
Industrials 6.01%
Technology 3.79%

World Regions

Latin America 97.22%
North America 2.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%