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Tremblant Global ETF (TOGA) Holdings

$34.03 +0.52 (+1.55%)
As of 10:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$4.94
+2.8%
6.29%2,211,754
2
Shopify Inc. stock logo
SHOP
Shopify
$123.98
+4.5%
3.54%51,466
3
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.87
0.0%
3.46%496,778
4
DraftKings Inc. stock logo
DKNG
DraftKings
$44.35
+1.4%
3.41%143,087
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.79
+1.0%
3.36%68,580
6
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$19.56
+4.5%
3.36%337,303
7
Wingstop Inc. stock logo
WING
Wingstop
$360.06
-0.7%
3.18%17,841
8
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$92.26
+1.3%
3.13%66,752
9
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$262.62
-0.8%
3.09%14,870
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.84
+0.0%
3.05%25,164
11
Starbucks Corporation stock logo
SBUX
Starbucks
$88.65
+2.1%
2.96%58,544
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$96.06
+1.5%
2.86%62,048
13
DoorDash, Inc. stock logo
DASH
DoorDash
$253.84
+2.2%
2.86%22,419
14
Evercore Inc stock logo
EVR
Evercore
$297.38
+1.1%
2.85%17,581
15
Spotify Technology stock logo
SPOT
Spotify Technology
$663.76
+5.8%
2.81%7,197
16
The Walt Disney Company stock logo
DIS
Walt Disney
$118.89
+2.0%
2.80%42,273
17
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.56
+0.6%
2.79%30,360
18CTS Eventim AG & Co. KGaAN/A2.62%40,139
19
Coupang, Inc. stock logo
CPNG
Coupang
$29.31
+2.0%
2.60%153,736
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,428.41
+2.2%
2.57%2,017
21
Match Group Inc. stock logo
MTCH
Match Group
$33.69
+0.3%
2.55%145,181
22
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.76
+1.8%
2.54%31,092
23
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$32.16
+2.3%
2.51%137,979
24
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$55.23
+0.9%
2.50%91,193
25
Q2 Holdings, Inc. stock logo
QTWO
Q2
$77.23
+0.9%
2.47%49,917

Geographic Exposure

  • United States
    166.3%
  • Cayman Islands
    11.9%
  • Germany
    5.0%
  • Luxembourg
    5.0%
  • Canada
    4.9%
  • Israel
    4.7%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    192.7%
  • EUR
    7.3%

Sector Exposure

  • Consumer Discretionary
    78.8%
  • Technology
    33.3%
  • Communications
    18.1%
  • Communication Services
    17.9%
  • Financials
    17.2%
  • Information Technology
    15.8%
  • Consumer Staples
    10.0%
  • Industrials
    5.9%

Industry Exposure

  • Hotels, Restaurants & Leisure
    42.3%
  • Software
    33.5%
  • Specialty Retail
    22.6%
  • Entertainment
    17.4%
  • Media
    13.1%
  • IT Services
    12.9%
  • Household Products
    10.0%
  • Broadline Retail
    9.4%
  • Diversified Financial Services
    6.7%
  • Road & Rail
    5.9%
  • Interactive Media & Services
    5.5%
  • Insurance
    5.3%
  • Capital Markets
    5.2%
  • Consumer Products
    4.6%
  • Electronic Equipment, Instruments & Components
    2.7%

SubIndustry Exposure

  • Application Software
    28.9%
  • Movies & Entertainment
    22.9%
  • Restaurants
    19.0%
  • Internet & Direct Marketing Retail
    11.4%
  • Leisure Facilities
    10.9%
  • Household Products
    10.0%
  • Broadline Retail
    9.4%
  • Interactive Media & Services
    8.7%
  • Casinos & Gaming
    7.1%
  • Apparel Retail
    7.0%
  • Consumer Finance
    6.7%
  • Trucking
    5.9%
  • Research & Consulting Services
    5.7%
  • Property & Casualty Insurance
    5.3%
  • Hotels, Resorts & Cruise Lines
    5.3%
  • Investment Banking & Brokerage
    5.2%
  • Internet Services & Infrastructure
    4.9%
  • Systems Software
    4.7%
  • Consumer Electronics
    4.6%
  • Cable & Satellite
    4.4%
  • Other Specialty Retail
    4.2%
  • Electronic Equipment & Instruments
    2.7%
  • Data Processing & Outsourced Services
    2.3%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 15-20
    1.5%

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This page (NYSEARCA:TOGA) was last updated on 8/4/2025 by MarketBeat.com Staff
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