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Tremblant Global ETF (TOGA) Holdings

$34.65 +0.09 (+0.26%)
Closing price 03:57 PM Eastern
Extended Trading
$34.65 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 39 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$5.05
+0.9%
5.90%2,186,764
2
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$176.34
+2.5%
4.00%39,300
3
DoorDash, Inc. stock logo
DASH
DoorDash
$242.96
+1.0%
3.70%28,990
4
Wingstop Inc. stock logo
WING
Wingstop
$311.32
-5.1%
3.58%17,643
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.84
+0.4%
3.56%28,900
6
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.81
-1.7%
3.55%333,493
7
Coupang, Inc. stock logo
CPNG
Coupang
$30.74
+2.2%
3.30%200,509
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.28
-1.2%
3.28%67,806
9
DraftKings Inc. stock logo
DKNG
DraftKings
$43.38
+0.9%
3.24%141,473
10
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$395.04
+0.7%
3.21%14,702
11
Spotify Technology stock logo
SPOT
Spotify Technology
$717.60
+1.2%
3.19%7,765
12
Shopify Inc. stock logo
SHOP
Shopify
$115.06
+2.6%
3.12%50,890
13
Starbucks Corporation stock logo
SBUX
Starbucks
$92.57
-2.5%
3.09%57,884
14
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.89
+1.3%
3.01%491,168
15
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$89.61
-1.6%
2.86%66,002
16
The Walt Disney Company stock logo
DIS
Walt Disney
$119.98
+0.1%
2.85%41,799
17
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$85.54
+0.1%
2.83%61,352
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,395.52
+0.3%
2.78%1,999
19CTS Eventim AG & Co. KGaAN/A2.70%39,689
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.29
+1.6%
2.64%30,744
21
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$50.41
+1.7%
2.60%90,167
22
Q2 Holdings, Inc. stock logo
QTWO
Q2
$90.45
+1.4%
2.54%49,353
23
Match Group Inc. stock logo
MTCH
Match Group
$32.48
0.0%
2.52%143,543
24
Evercore Inc stock logo
EVR
Evercore
$290.68
-0.3%
2.48%17,383
25
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$89.74
-1.4%
2.37%51,299
26
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.74
-3.3%
2.11%131,788
27
The Progressive Corporation stock logo
PGR
Progressive
$246.08
+0.4%
2.02%13,421
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.11
+1.5%
2.01%17,386
29
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.64
-2.2%
1.96%21,407
30
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$33.37
+1.1%
1.89%103,576
31
Visa Inc. stock logo
V
Visa
$351.60
+1.1%
1.72%8,718
32
Mastercard Incorporated stock logo
MA
Mastercard
$556.20
+1.1%
1.67%5,358
33
Roku, Inc. stock logo
ROKU
Roku
$90.29
+1.5%
1.60%33,938
34
PAR Technology Corporation stock logo
PAR
PAR Technology
$68.95
-0.2%
1.44%39,611
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$724.83
+1.0%
1.34%3,323
36Adyen N.V.N/A1.29%1,211
37
Five9, Inc. stock logo
FIVN
Five9
$26.18
-1.6%
1.27%80,241
38First American Treasury Obligations FundN/A0.74%1,283,135
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%899,117

Geographic Exposure

  • United States
    165.6%
  • Cayman Islands
    11.7%
  • Canada
    6.4%
  • Luxembourg
    5.5%
  • Switzerland
    3.0%
  • Germany
    2.7%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    196.1%
  • EUR
    3.8%

Sector Exposure

  • Consumer Discretionary
    74.4%
  • Technology
    32.5%
  • Communications
    19.6%
  • Financials
    19.3%
  • Communication Services
    17.2%
  • Information Technology
    11.7%
  • Consumer Staples
    10.3%
  • Industrials
    7.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    37.5%
  • Software
    27.9%
  • Specialty Retail
    23.5%
  • Entertainment
    17.4%
  • Media
    14.1%
  • IT Services
    13.3%
  • Household Products
    10.3%
  • Broadline Retail
    10.0%
  • Road & Rail
    7.1%
  • Insurance
    7.0%
  • Diversified Financial Services
    6.7%
  • Capital Markets
    5.7%
  • Interactive Media & Services
    5.3%
  • Consumer Products
    3.3%
  • Electronic Equipment, Instruments & Components
    3.0%

SubIndustry Exposure

  • Application Software
    24.2%
  • Movies & Entertainment
    23.0%
  • Restaurants
    18.1%
  • Internet & Direct Marketing Retail
    11.3%
  • Household Products
    10.3%
  • Broadline Retail
    10.0%
  • Leisure Facilities
    7.5%
  • Interactive Media & Services
    7.3%
  • Apparel Retail
    7.3%
  • Trucking
    7.1%
  • Property & Casualty Insurance
    7.0%
  • Casinos & Gaming
    6.9%
  • Consumer Finance
    6.7%
  • Cable & Satellite
    6.4%
  • Internet Services & Infrastructure
    6.4%
  • Research & Consulting Services
    5.8%
  • Investment Banking & Brokerage
    5.7%
  • Hotels, Resorts & Cruise Lines
    5.0%
  • Other Specialty Retail
    4.8%
  • Systems Software
    3.6%
  • Consumer Electronics
    3.3%
  • Electronic Equipment & Instruments
    3.0%
  • Data Processing & Outsourced Services
    1.2%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 15-20
    2.0%

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This page (NYSEARCA:TOGA) was last updated on 7/14/2025 by MarketBeat.com Staff
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