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Tremblant Global ETF (TOGA) Holdings List

$29.52 -0.33 (-1.11%)
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What stocks does TOGA hold?

The Tremblant Global ETF (TOGA) top stock holdings include First American Treasury Obligations Fund Class X, Reddit, and DoorDash. The top 25 TOGA holdings ordered by weight make up 94.41% of the total fund. TOGA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete TOGA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations Fund Class XN/A5.19%9,344,474
2
Reddit Inc. stock logo
RDDT
Reddit
$152.09
-2.3%
5.13%60,182
3
DoorDash, Inc. stock logo
DASH
DoorDash
$189.27
-1.5%
5.01%42,471
4
Spotify Technology stock logo
SPOT
Spotify Technology
$511.15
+2.0%
4.82%17,730
5
Grab Holdings Limited stock logo
GRAB
Grab
$3.20
+0.9%
4.56%2,274,479
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.43
-0.7%
4.50%107,456
7
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.09
-5.1%
4.20%103,066
8
Coupang, Inc. stock logo
CPNG
Coupang
$14.29
-2.2%
4.12%454,247
9
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$168.91
-0.5%
4.07%39,569
10
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$48.35
+2.2%
4.04%173,530
11
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$69.32
+2.2%
3.97%96,561
12
Match Group Inc. stock logo
MTCH
Match Group
$40.48
-2.9%
3.96%194,728
13
MongoDB, Inc. stock logo
MDB
MongoDB
$428.36
+0.2%
3.92%16,115
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$189.18
+0.2%
3.68%33,963
15
Shopify Inc. stock logo
SHOP
Shopify
$142.34
-3.7%
3.63%43,495
16CTS Eventim AG & Co. KGaAN/A3.63%97,253
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$32.68
+0.2%
3.57%197,109
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,799.24
-1.5%
3.51%3,454
19
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$28.26
-1.8%
3.28%193,752
20
Q2 Holdings, Inc. stock logo
QTWO
Q2
$55.71
-2.0%
3.19%91,803
21
Wingstop Inc. stock logo
WING
Wingstop
$97.88
-4.4%
2.74%44,069
22
DraftKings Inc. stock logo
DKNG
DraftKings
$21.25
-2.5%
2.63%185,329
23
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
2.41%20,897
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$186.01
-2.0%
2.35%18,673
25
Evercore Inc stock logo
EVR
Evercore
$259.69
-1.3%
2.30%13,793

TOGA Geographic Exposure

TOGA's largest geographic exposure is United States at 81.1%, followed by Cayman Islands at 6.2%.

  • United States
    81.1%
  • Cayman Islands
    6.2%
  • Luxembourg
    5.1%
  • Canada
    3.7%
  • Germany
    3.5%

TOGA Currency Exposure

TOGA's largest currency exposure is USD at 77.0%, followed by CAD at 3.7%.

  • USD
    77.0%
  • CAD
    3.7%
  • EUR
    3.5%

TOGA Sector Exposure

TOGA's largest sector exposure is Consumer Discretionary at 33.9%, followed by Technology at 32.6%.

  • Consumer Discretionary
    33.9%
  • Technology
    32.6%
  • Communications
    18.9%
  • Financials
    7.3%
  • Industrials
    6.6%

TOGA Industry Exposure

TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 22.9%, followed by Software at 17.7%.

  • Hotels, Restaurants & Leisure
    22.9%
  • Software
    17.7%
  • Interactive Media & Services
    10.1%
  • Entertainment
    8.8%
  • IT Services
    6.9%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Road & Rail
    4.6%
  • Broadline Retail
    3.8%
  • Specialty Retail
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Other
    11.4%

TOGA Sub-Industry Exposure

TOGA's largest sub-industry exposure is Application Software at 17.7%, followed by Interactive Media & Services at 10.1%.

  • Application Software
    17.7%
  • Interactive Media & Services
    10.1%
  • Restaurants
    9.4%
  • Movies & Entertainment
    8.8%
  • Leisure Facilities
    7.4%
  • Internet & Direct Marketing Retail
    7.1%
  • Semiconductors
    5.9%
  • Trucking
    4.6%
  • Broadline Retail
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Other
    20.6%

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MarketBeat tracks Tremblant Global ETF holdings and portfolio composition, last updated on 9/12/2026.
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