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Tremblant Global ETF (TOGA) Holdings

$30.86 +0.47 (+1.55%)
As of 05/7/2025 04:10 PM Eastern

Top 40 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$4.84
-0.1%
6.14%2,045,154
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.07
-2.1%
4.14%76,177
3
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$170.08
+1.3%
4.04%36,755
4
DoorDash, Inc. stock logo
DASH
DoorDash
$177.04
-6.9%
4.02%30,114
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,262.51
+1.5%
3.88%2,527
6
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$404.11
+0.5%
3.71%15,009
7
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$19.23
+1.2%
3.62%311,903
8
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$61.51
+0.2%
3.57%102,823
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$657.35
+3.9%
3.46%8,272
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.71
+2.0%
3.43%26,479
11CTS Eventim AG & Co. KGaAN/A3.08%37,110
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$75.34
+1.0%
3.07%52,294
13
Wingstop Inc. stock logo
WING
Wingstop
$270.13
+1.2%
3.06%18,893
14
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.74
+18.8%
3.00%520,264
15
DraftKings Inc. stock logo
DKNG
DraftKings
$34.60
+3.0%
2.99%119,481
16
The Walt Disney Company stock logo
DIS
Walt Disney
$102.02
+10.7%
2.97%48,284
17
Coupang, Inc. stock logo
CPNG
Coupang
$26.68
+11.2%
2.96%187,526
18
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$83.29
-0.2%
2.91%47,972
19
Match Group, Inc. stock logo
MTCH
Match Group
$30.38
+1.4%
2.86%134,261
20
The Progressive Co. stock logo
PGR
Progressive
$286.50
+1.0%
2.57%12,542
21
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.27
+2.2%
2.56%84,324
22
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$59.32
+1.3%
2.42%61,723
23
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.35
+1.3%
2.31%41,480
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.23
-0.2%
2.05%16,264
25
Evercore Inc. stock logo
EVR
Evercore
$207.87
+1.1%
2.02%15,251
26
Visa Inc. stock logo
V
Visa
$349.83
+0.6%
2.01%8,145
27
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.56
+1.5%
2.01%341,503
28
Mastercard Incorporated stock logo
MA
Mastercard
$566.11
+1.3%
1.92%5,018
29
Shopify Inc. stock logo
SHOP
Shopify
$94.50
+0.7%
1.81%28,955
30
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.43
+0.2%
1.76%18,900
31First American Treasury Obligations FundN/A1.50%2,011,696
32Adyen N.V.N/A1.39%1,143
33
PAR Technology Co. stock logo
PAR
PAR Technology
$61.17
+1.7%
1.37%32,820
34
Five9, Inc. stock logo
FIVN
Five9
$25.19
+1.4%
1.26%75,044
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.14
+1.7%
1.16%3,119
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$264.47
-1.2%
1.00%5,147
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.28
+0.0%
0.99%7,987
38
Starbucks Co. stock logo
SBUX
Starbucks
$82.71
-0.1%
0.96%15,945
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%1,857,166
40US DOLLARSN/A-0.81%1,093,587
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Geographic Exposure

  • United States
    83.4%
  • Cayman Islands
    6.6%
  • Luxembourg
    3.6%
  • Germany
    3.0%
  • Canada
    2.0%
  • Netherlands
    1.3%

Currency Exposure

  • USD
    95.7%
  • EUR
    4.3%

Sector Exposure

  • Consumer Discretionary
    38.2%
  • Technology
    15.3%
  • Communications
    11.1%
  • Financials
    11.1%
  • Communication Services
    9.3%
  • Information Technology
    6.6%
  • Industrials
    4.4%
  • Consumer Staples
    2.4%
  • Materials
    1.4%

Industry Exposure

  • Hotels, Restaurants & Leisure
    19.6%
  • Software
    14.7%
  • Specialty Retail
    11.0%
  • Entertainment
    10.2%
  • Media
    7.5%
  • IT Services
    5.9%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Road & Rail
    4.4%
  • Diversified Financial Services
    3.8%
  • Broadline Retail
    3.0%
  • Financial Services
    2.9%
  • Interactive Media & Services
    2.7%
  • Household Products
    2.4%
  • Insurance
    2.4%
  • Capital Markets
    2.1%
  • Chemicals
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%

SubIndustry Exposure

  • Application Software
    12.6%
  • Movies & Entertainment
    12.4%
  • Restaurants
    9.1%
  • Internet & Direct Marketing Retail
    7.1%
  • Leisure Facilities
    5.1%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Trucking
    4.4%
  • Cable & Satellite
    4.1%
  • Apparel Retail
    4.0%
  • Interactive Media & Services
    3.9%
  • Consumer Finance
    3.8%
  • Broadline Retail
    3.0%
  • Transaction & Payment Processing
    2.9%
  • Casinos & Gaming
    2.7%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Research & Consulting Services
    2.6%
  • Household Products
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Systems Software
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Diversified Chemicals
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Data Processing & Outsourced Services
    1.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NYSEARCA:TOGA) was last updated on 5/8/2025 by MarketBeat.com Staff
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