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Tremblant Global ETF (TOGA) Holdings

$33.43 +0.51 (+1.55%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 38 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$4.57
+1.7%
6.30%2,178,434
2
Wingstop Inc. stock logo
WING
Wingstop
$360.60
+3.0%
4.86%24,145
3
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.70
+0.3%
4.24%115,632
4
DoorDash, Inc. stock logo
DASH
DoorDash
$230.30
+4.5%
4.09%33,830
5
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.62
-1.1%
4.07%332,223
6
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$392.70
+1.6%
3.74%15,996
7
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$175.62
+0.4%
3.63%39,150
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.24
+1.7%
3.55%71,193
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,452.56
+2.0%
3.54%2,351
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208.47
-0.6%
3.43%28,202
11
Coupang, Inc. stock logo
CPNG
Coupang
$28.37
-0.6%
3.29%199,745
12
Shopify Inc. stock logo
SHOP
Shopify
$110.04
+3.4%
3.23%50,696
13
Spotify Technology stock logo
SPOT
Spotify Technology
$732.15
+3.5%
2.91%7,735
14
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.68
+1.5%
2.90%489,296
15CTS Eventim AG & Co. KGaAN/A2.84%39,537
16
DraftKings Inc. stock logo
DKNG
DraftKings
$41.50
+2.4%
2.84%134,803
17
The Walt Disney Company stock logo
DIS
Walt Disney
$117.76
+0.1%
2.76%41,639
18
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.06
+0.5%
2.68%61,118
19
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$78.92
+5.0%
2.67%65,750
20
Match Group Inc. stock logo
MTCH
Match Group
$30.96
+1.2%
2.55%142,997
21
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$79.24
-0.1%
2.53%51,103
22
Q2 Holdings, Inc. stock logo
QTWO
Q2
$92.96
+5.0%
2.52%49,165
23
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.41
+0.9%
2.51%89,823
24
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.88
+1.4%
2.46%30,626
25
Evercore Inc stock logo
EVR
Evercore
$256.83
+5.0%
2.40%17,317
26
The Progressive Corporation stock logo
PGR
Progressive
$266.39
+1.7%
2.19%13,369
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$203.41
+2.1%
1.90%17,320
28
Visa Inc. stock logo
V
Visa
$344.18
+1.7%
1.86%8,684
29
Mastercard Incorporated stock logo
MA
Mastercard
$542.63
+1.8%
1.82%5,338
30
Starbucks Corporation stock logo
SBUX
Starbucks
$92.38
-0.8%
1.77%35,610
31
PAR Technology Corporation stock logo
PAR
PAR Technology
$65.45
+3.3%
1.43%37,192
32Adyen N.V.N/A1.36%1,207
33
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$273.29
+1.0%
1.33%8,250
34
Five9, Inc. stock logo
FIVN
Five9
$26.55
-1.1%
1.28%79,935
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$698.51
+2.4%
1.26%3,311
36
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$31.37
+0.5%
0.94%50,773
37First American Treasury Obligations FundN/A0.35%591,579
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%817,655

Geographic Exposure

  • United States
    167.5%
  • Cayman Islands
    11.8%
  • Luxembourg
    6.4%
  • Canada
    6.2%
  • Germany
    2.7%
  • Netherlands
    1.3%

Currency Exposure

  • USD
    196.0%
  • EUR
    4.0%

Sector Exposure

  • Consumer Discretionary
    77.5%
  • Technology
    32.9%
  • Communications
    21.2%
  • Communication Services
    19.1%
  • Financials
    15.8%
  • Information Technology
    11.8%
  • Consumer Staples
    9.6%
  • Industrials
    6.6%

Industry Exposure

  • Hotels, Restaurants & Leisure
    40.0%
  • Software
    28.6%
  • Specialty Retail
    24.0%
  • Entertainment
    20.4%
  • Media
    14.8%
  • IT Services
    13.2%
  • Broadline Retail
    10.4%
  • Household Products
    9.6%
  • Diversified Financial Services
    6.8%
  • Road & Rail
    6.6%
  • Interactive Media & Services
    5.0%
  • Capital Markets
    5.0%
  • Insurance
    4.0%
  • Consumer Products
    3.2%
  • Electronic Equipment, Instruments & Components
    2.9%

SubIndustry Exposure

  • Movies & Entertainment
    26.1%
  • Application Software
    24.6%
  • Restaurants
    20.7%
  • Internet & Direct Marketing Retail
    12.7%
  • Broadline Retail
    10.4%
  • Household Products
    9.6%
  • Leisure Facilities
    8.0%
  • Interactive Media & Services
    7.7%
  • Apparel Retail
    7.1%
  • Consumer Finance
    6.8%
  • Trucking
    6.6%
  • Casinos & Gaming
    6.5%
  • Cable & Satellite
    6.4%
  • Internet Services & Infrastructure
    6.2%
  • Research & Consulting Services
    5.7%
  • Investment Banking & Brokerage
    5.0%
  • Hotels, Resorts & Cruise Lines
    4.7%
  • Other Specialty Retail
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Systems Software
    4.0%
  • Consumer Electronics
    3.2%
  • Electronic Equipment & Instruments
    2.9%
  • Data Processing & Outsourced Services
    1.3%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:TOGA) was last updated on 6/23/2025 by MarketBeat.com Staff
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