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Tremblant Global ETF (TOGA) Holdings

$34.94 +0.90 (+2.64%)
As of 08/22/2025 04:10 PM Eastern

Top 25 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$5.13
+2.4%
6.18%2,261,734
2
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$22.11
+3.6%
4.10%344,923
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
3.56%72,189
4
DraftKings Inc. stock logo
DKNG
DraftKings
$47.18
+2.4%
3.50%146,315
5
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$185.65
+0.8%
3.41%33,852
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$165.63
+1.9%
3.19%37,259
7
Wingstop Inc. stock logo
WING
Wingstop
$332.19
+4.2%
3.13%17,471
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.08%25,020
9
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$43.58
+1.6%
3.03%129,331
10
DoorDash, Inc. stock logo
DASH
DoorDash
$247.32
+0.9%
3.03%22,923
11
Match Group Inc. stock logo
MTCH
Match Group
$37.30
+1.4%
3.03%148,457
12
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$91.08
+3.8%
2.94%60,638
13
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$59.11
+1.0%
2.90%93,252
14
Starbucks Corporation stock logo
SBUX
Starbucks
$88.38
-0.2%
2.89%59,864
15
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
2.87%7,360
16
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.05
+4.0%
2.81%444,483
17
Shopify Inc. stock logo
SHOP
Shopify
$142.11
+4.0%
2.80%37,115
18
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$88.86
+2.6%
2.69%57,357
19
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$91.22
+3.2%
2.68%56,092
20
The Progressive Corporation stock logo
PGR
Progressive
$248.94
0.0%
2.68%20,389
21
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
2.66%43,228
22
Evercore Inc stock logo
EVR
Evercore
$320.23
+5.0%
2.63%16,051
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,430.62
+4.0%
2.55%2,002
24CTS Eventim AG & Co. KGaAN/A2.49%41,046
25
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$441.24
+1.4%
2.39%10,569

Geographic Exposure

  • United States
    167.5%
  • Cayman Islands
    12.3%
  • Luxembourg
    5.5%
  • Canada
    5.5%
  • Israel
    5.0%
  • Germany
    4.3%

Currency Exposure

  • USD
    195.8%
  • EUR
    4.3%

Sector Exposure

  • Consumer Discretionary
    84.2%
  • Technology
    28.9%
  • Communication Services
    18.8%
  • Communications
    18.7%
  • Financials
    17.7%
  • Information Technology
    15.8%
  • Industrials
    7.4%
  • Consumer Staples
    5.8%

Industry Exposure

  • Hotels, Restaurants & Leisure
    47.4%
  • Software
    33.9%
  • Specialty Retail
    23.4%
  • Entertainment
    18.4%
  • Media
    13.2%
  • IT Services
    10.9%
  • Broadline Retail
    9.0%
  • Road & Rail
    7.4%
  • Diversified Financial Services
    6.9%
  • Interactive Media & Services
    5.9%
  • Household Products
    5.8%
  • Insurance
    5.5%
  • Capital Markets
    5.3%
  • Consumer Products
    4.4%

SubIndustry Exposure

  • Application Software
    28.9%
  • Restaurants
    23.9%
  • Movies & Entertainment
    23.8%
  • Internet & Direct Marketing Retail
    11.1%
  • Leisure Facilities
    10.8%
  • Interactive Media & Services
    9.3%
  • Broadline Retail
    9.0%
  • Apparel Retail
    8.0%
  • Trucking
    7.4%
  • Casinos & Gaming
    7.3%
  • Consumer Finance
    6.9%
  • Household Products
    5.8%
  • Property & Casualty Insurance
    5.5%
  • Internet Services & Infrastructure
    5.5%
  • Hotels, Resorts & Cruise Lines
    5.4%
  • Research & Consulting Services
    5.4%
  • Investment Banking & Brokerage
    5.3%
  • Systems Software
    5.0%
  • Consumer Electronics
    4.4%
  • Cable & Satellite
    4.4%
  • Other Specialty Retail
    4.3%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 15-20
    1.4%

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This page (NYSEARCA:TOGA) was last updated on 8/25/2025 by MarketBeat.com Staff
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