GTOS ETF

$25.03

Top Countries

#CountryRegionAllocation
1US
Global
53.81%
2United States
North America
36.94%
3Canada
North America
2.75%
4Switzerland
Europe
1.43%
5United Kingdom
Europe
1.23%
6Australia
Asia-Pacific
1.21%
7Cayman Islands
Latin America
1.21%
8New Zealand
Asia-Pacific
0.63%
9South Korea
Asia-Pacific
0.62%
10Saudi Arabia
Middle East & Africa
0.51%
11Colombia
Latin America
0.49%
12Kuwait
Middle East & Africa
0.47%
13Ireland
Europe
0.41%
14Spain
Europe
0.34%
15Netherlands
Europe
0.21%
16Chile
Latin America
0.21%
17France
Europe
0.20%
18Italy
Europe
0.20%
19Egypt
Middle East & Africa
0.17%
20Germany
Europe
0.12%

GTOS ETF Geographic Allocation

GTOS geographic allocation spans US (53.8%), United States (36.9%), Canada (2.8%), Switzerland (1.4%), United Kingdom (1.2%). The fund covers 6 regions.

GTOS country exposure helps investors assess international diversification and geopolitical risk.GTOS sector breakdown alongside geography gives a complete picture of portfolio allocation.

GTOS ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
46.3%
Emerging Markets8 countries
52.6%

Regional Allocation

Global
53.8%
191 holdings
North America
39.7%
288 holdings
Europe
4.1%
18 holdings
Latin America
1.9%
4 holdings
Middle East & Africa
1.1%
5 holdings
Asia-Pacific
-1.9%
10 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
53.81%
United StatesNorth AmericaDeveloped
36.94%
CanadaNorth AmericaDeveloped
2.75%
SwitzerlandEuropeDeveloped
1.43%
United KingdomEuropeDeveloped
1.23%
AustraliaAsia-PacificDeveloped
1.21%
Cayman IslandsLatin AmericaEmerging
1.21%
New ZealandAsia-PacificDeveloped
0.63%
South KoreaAsia-PacificDeveloped
0.62%
Saudi ArabiaMiddle East & AfricaEmerging
0.51%
ColombiaLatin AmericaEmerging
0.49%
KuwaitMiddle East & AfricaEmerging
0.47%
IrelandEuropeDeveloped
0.41%
SpainEuropeDeveloped
0.34%
NetherlandsEuropeDeveloped
0.21%
ChileLatin AmericaEmerging
0.21%
FranceEuropeDeveloped
0.20%
ItalyEuropeDeveloped
0.20%
EgyptMiddle East & AfricaEmerging
0.17%
GermanyEuropeDeveloped
0.12%