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Tremblant Global ETF (TOGA) Holdings

$35.93 +0.11 (+0.31%)
As of 09/12/2025 04:10 PM Eastern

Top 25 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$6.00
+8.5%
6.24%2,290,981
2
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$26.48
-2.0%
4.59%349,384
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
3.59%73,121
4
DraftKings Inc. stock logo
DKNG
DraftKings
$43.98
-4.1%
3.50%148,206
5
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$202.33
+0.0%
3.47%34,290
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$173.75
-0.2%
3.31%37,739
7
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.87
+16.7%
3.12%494,518
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.11%25,342
9
DoorDash, Inc. stock logo
DASH
DoorDash
$257.98
-0.8%
3.07%23,217
10
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$38.65
-0.8%
2.96%145,481
11
Match Group Inc. stock logo
MTCH
Match Group
$37.75
-0.7%
2.96%150,376
12
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$83.68
-3.6%
2.80%61,419
13
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$56.20
-1.7%
2.79%94,457
14
Shopify Inc. stock logo
SHOP
Shopify
$143.38
-1.1%
2.78%37,595
15
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%
2.76%7,455
16
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$35.68
-2.6%
2.74%142,915
17
Evercore Inc stock logo
EVR
Evercore
$342.79
-0.2%
2.72%16,258
18CTS Eventim AG & Co. KGaAN/A2.69%50,730
19
The Walt Disney Company stock logo
DIS
Walt Disney
$116.02
-0.9%
2.65%43,785
20
Q2 Holdings, Inc. stock logo
QTWO
Q2
$82.23
-0.6%
2.63%60,678
21
Starbucks Corporation stock logo
SBUX
Starbucks
$81.90
-0.6%
2.62%60,638
22
Wingstop Inc. stock logo
WING
Wingstop
$266.02
-3.2%
2.62%17,695
23
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$85.85
-2.9%
2.61%58,096
24
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$466.30
-1.0%
2.59%10,706
25
The Progressive Corporation stock logo
PGR
Progressive
$248.29
-0.2%
2.59%20,652

Geographic Exposure

  • United States
    167.6%
  • Cayman Islands
    12.9%
  • Canada
    5.5%
  • Germany
    5.3%
  • Luxembourg
    5.2%
  • Israel
    5.1%

Currency Exposure

  • USD
    194.7%
  • EUR
    5.3%

Sector Exposure

  • Consumer Discretionary
    86.1%
  • Technology
    29.2%
  • Communication Services
    21.0%
  • Information Technology
    17.5%
  • Financials
    17.4%
  • Communications
    14.6%
  • Industrials
    7.0%
  • Consumer Staples
    5.4%

Industry Exposure

  • Hotels, Restaurants & Leisure
    46.6%
  • Software
    36.1%
  • Specialty Retail
    25.1%
  • Entertainment
    20.4%
  • IT Services
    10.6%
  • Broadline Retail
    9.9%
  • Media
    9.4%
  • Road & Rail
    7.0%
  • Diversified Financial Services
    6.5%
  • Interactive Media & Services
    5.8%
  • Capital Markets
    5.7%
  • Household Products
    5.4%
  • Insurance
    5.2%
  • Consumer Products
    4.5%

SubIndustry Exposure

  • Application Software
    31.0%
  • Movies & Entertainment
    25.6%
  • Restaurants
    22.5%
  • Leisure Facilities
    11.9%
  • Internet & Direct Marketing Retail
    10.7%
  • Broadline Retail
    9.9%
  • Apparel Retail
    9.6%
  • Trucking
    7.0%
  • Casinos & Gaming
    6.9%
  • Consumer Finance
    6.5%
  • Interactive Media & Services
    5.8%
  • Investment Banking & Brokerage
    5.7%
  • Internet Services & Infrastructure
    5.5%
  • Household Products
    5.4%
  • Hotels, Resorts & Cruise Lines
    5.2%
  • Property & Casualty Insurance
    5.2%
  • Systems Software
    5.1%
  • Research & Consulting Services
    5.0%
  • Other Specialty Retail
    4.8%
  • Consumer Electronics
    4.5%
  • Cable & Satellite
    4.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

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This page (NYSEARCA:TOGA) was last updated on 9/14/2025 by MarketBeat.com Staff
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