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Tremblant Global ETF (TOGA) Holdings

$35.59 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern

Top 25 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$6.16
+1.8%
6.92%2,374,207
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.99
-1.3%
4.77%512,482
3
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$29.11
-0.2%
4.04%322,721
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
3.56%75,774
5
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.78
+3.7%
3.47%181,778
6
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$197.32
-0.3%
3.37%35,530
7
DraftKings Inc. stock logo
DKNG
DraftKings
$35.37
+1.4%
3.10%153,582
8
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$156.01
-0.4%
3.02%39,112
9
DoorDash, Inc. stock logo
DASH
DoorDash
$271.22
+0.4%
3.01%24,057
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.87%7,058,141
11
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$59.33
-0.2%
2.78%97,888
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
2.75%26,262
13
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
2.64%7,728
14
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%
2.60%38,955
15
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$490.39
-0.9%
2.54%11,086
16
Starbucks Corporation stock logo
SBUX
Starbucks
$86.42
-0.3%
2.50%62,836
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,172.75
-3.3%
2.47%2,102
18
The Walt Disney Company stock logo
DIS
Walt Disney
$112.49
+0.3%
2.45%45,378
19CTS Eventim AG & Co. KGaAN/A2.43%52,568
20
Evercore Inc stock logo
EVR
Evercore
$329.23
-1.4%
2.42%14,857
21
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$35.37
-3.3%
2.42%138,114
22
The Progressive Corporation stock logo
PGR
Progressive
$246.10
+1.1%
2.38%20,537
23
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.80
+1.1%
2.36%58,875
24
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$81.39
+0.2%
2.34%60,209
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.87
+0.8%
2.32%182,353

Geographic Exposure

  • United States
    166.0%
  • Cayman Islands
    11.3%
  • Germany
    7.2%
  • Canada
    5.8%
  • Israel
    5.4%
  • Luxembourg
    5.4%

Currency Exposure

  • USD
    192.9%
  • EUR
    7.2%

Sector Exposure

  • Consumer Discretionary
    86.0%
  • Technology
    28.5%
  • Information Technology
    19.7%
  • Communication Services
    19.3%
  • Financials
    16.4%
  • Communications
    14.7%
  • Industrials
    6.2%
  • Consumer Staples
    4.1%
  • Health Care
    2.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    47.2%
  • Software
    37.4%
  • Specialty Retail
    24.4%
  • Entertainment
    20.1%
  • IT Services
    10.7%
  • Broadline Retail
    9.6%
  • Media
    9.3%
  • Diversified Financial Services
    6.6%
  • Road & Rail
    6.2%
  • Insurance
    4.9%
  • Capital Markets
    4.9%
  • Consumer Products
    4.9%
  • Interactive Media & Services
    4.6%
  • Household Products
    4.1%
  • Life Sciences Tools & Services
    2.1%

SubIndustry Exposure

  • Application Software
    32.0%
  • Restaurants
    25.9%
  • Movies & Entertainment
    25.1%
  • Leisure Facilities
    11.2%
  • Internet & Direct Marketing Retail
    10.4%
  • Broadline Retail
    9.6%
  • Apparel Retail
    9.3%
  • Consumer Finance
    6.6%
  • Trucking
    6.2%
  • Internet Services & Infrastructure
    5.8%
  • Systems Software
    5.4%
  • Casinos & Gaming
    5.3%
  • Property & Casualty Insurance
    4.9%
  • Investment Banking & Brokerage
    4.9%
  • Research & Consulting Services
    4.9%
  • Consumer Electronics
    4.9%
  • Hotels, Resorts & Cruise Lines
    4.8%
  • Other Specialty Retail
    4.6%
  • Interactive Media & Services
    4.6%
  • Cable & Satellite
    4.3%
  • Household Products
    4.1%
  • Life Sciences Tools & Services
    2.1%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 15-20
    2.1%

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This page (NYSEARCA:TOGA) was last updated on 10/6/2025 by MarketBeat.com Staff
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