ARGT ETF

$94.67
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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MELIMercadolibre Inc20.89%86,010$176.56M••••••••••••••••••••••
2YPF:ARYpf S.A.-Sponsored Adr Depositary Receipt8.31%1,778,844$70.25M••••••••••••••••••••••
3GGAL:ARGrupo Financiero Galicia Sa (argentina) Adr6.77%1,089,922$57.20M••••••••••••••••••••••
4VISTVista Energy Sab De Cv, Adr5.60%833,146$47.36M••••••••••••••••••••••
5BMABanco Macro Sa4.74%419,356$40.02M••••••••••••••••••••••
6ANDINAA:CLEmbotelladora Andina Sa4.47%6,853,400$37.78M••••••••••••••••••••••
7SSRMSsr Mining Inc4.23%1,485,318$35.78M••••••••••••••••••••••
8TGStransportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars14.21%1,180,139$35.62M••••••••••••••••••••••
9PAM:ARPampa Energia Sa-Spon Adr4.01%406,258$33.93M••••••••••••••••••••••
10CENCOSUD:CLCencosud SA3.91%9,087,250$33.04M••••••••••••••••••••••
11FVI:CAFortuna Mining Corp3.88%3,098,835$32.80M••••••••••••••••••••••
12CEPU:ARCentral Puerto Adr Representing S3.85%2,042,901$32.52M••••••••••••••••••••••
13BBAR:ARBBVA ARGENTINA COMMSTCK3.58%1,611,895$30.26M••••••••••••••••••••••
14ARCOArcos Dorados Holdings, Inc., Class A3.04%2,886,127$25.69M••••••••••••••••••••••
15TEOTelecom Argentina Sa2.76%1,920,661$23.32M••••••••••••••••••••••
16CAAPCorporacion America Airports S.A.2.56%758,350$21.67M••••••••••••••••••••••
17CCU:CLCia Cervecerias Unidas Sa2.45%2,855,627$20.72M••••••••••••••••••••••
18LAR:SMLithium Argentina Ag2.14%2,642,502$18.10M••••••••••••••••••••••
19SUPV:ARGrupo Supervielle S.A. (Adr)1.74%1,309,668$14.72M••••••••••••••••••••••
20LOMA:ARLoma Negra Cia Ind-Spon Adr Depositary Receipt1.58%1,224,995$13.34M••••••••••••••••••••••
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ARGT ETF All Holdings

ARGT holdings total 29 positions. The top 10 holdings account for 67.1% of the fund, led by Mercadolibre Inc at 20.9%, Ypf S.A.-Sponsored Adr Depositary Receipt at 8.3%, Grupo Financiero Galicia Sa (argentina) Adr at 6.8%.

ARGT portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 20.9%.

ARGT sector allocation provides a detailed breakdown. ARGT overlap tool shows how holdings compare to other funds in your portfolio.

ARGT ETF Holdings

29 of 29 holdings

  • 1

    Mercadolibre Inc

    MELIInformation Technology
    20.89%
  • 2

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    8.31%
  • 3

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    6.77%
  • 4

    Vista Energy Sab De Cv, Adr

    VISTEnergy
    5.60%
  • 5

    Banco Macro Sa

    BMAFinancials
    4.74%
  • 6

    Embotelladora Andina Sa

    ANDINAA:CLConsumer Staples
    4.47%
  • 7

    Ssr Mining Inc

    SSRMMaterials
    4.23%
  • 8

    transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1

    TGSEnergy
    4.21%
  • 9

    Pampa Energia Sa-Spon Adr

    PAM:ARUnknown
    4.01%
  • 10

    Cencosud SA

    CENCOSUD:CLUnknown
    3.91%
  • 11

    Fortuna Mining Corp

    FVI:CAMaterials
    3.88%
  • 12

    Central Puerto Adr Representing S

    CEPU:ARUtilities
    3.85%
  • 13

    BBVA ARGENTINA COMMSTCK

    BBAR:ARFinancials
    3.58%
  • 14

    Arcos Dorados Holdings, Inc., Class A

    ARCOConsumer Discretionary
    3.04%
  • 15

    Telecom Argentina Sa

    TEOCommunication Services
    2.76%
  • 16

    Corporacion America Airports S.A.

    CAAPIndustrials
    2.56%
  • 17

    Cia Cervecerias Unidas Sa

    CCU:CLUnknown
    2.45%
  • 18

    Lithium Argentina Ag

    LAR:SMUnknown
    2.14%
  • 19

    Grupo Supervielle S.A. (Adr)

    SUPV:ARFinancials
    1.74%
  • 20

    Loma Negra Cia Ind-Spon Adr Depositary Receipt

    LOMA:ARMaterials
    1.58%
  • 21

    Empresa Distribuidora Y Comercializadora Norte

    EDNUtilities
    1.57%
  • 22

    IRSA Inversiones Y Representaciones

    IRSUnknown
    1.37%
  • 23

    Cresud Sa Sponsored Adr

    CRESY:ARReal Estate
    1.36%
  • 24

    Adecoagro Sa

    AGROConsumer Staples
    0.85%
  • 25

    Chilean Peso

    Other
    0.12%
  • 26

    Bioceres Crop Solutions Corp.

    BIOXUnknown
    0.07%
  • 27

    Cash

    Other
    0.07%
  • 28

    Central Puerto-Sponsored Adr - Contra

    Other
    0.00%
  • 29

    Other Payable & Receivables

    Other
    -0.13%