The Tremblant Global ETF (TOGA) top stock holdings include Coupang, Amazon.com, and Grab. The top 25 TOGA holdings ordered by weight make up 94.99% 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
TOGA Geographic Exposure
TOGA's largest geographic exposure is United States at 81.9%, followed by Germany at 5.6%.
TOGA Currency Exposure
TOGA is predominantly exposed to USD at 94.4%, followed by EUR at 5.6%.
TOGA Sector Exposure
TOGA's largest sector exposure is Consumer Discretionary at 40.0%, followed by Technology at 26.5%.
TOGA Industry Exposure
TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 26.5%, followed by Software at 18.5%.
Hotels, Restaurants & Leisure
Interactive Media & Services
TOGA Sub-Industry Exposure
TOGA's largest sub-industry exposure is Application Software at 15.0%, followed by Restaurants at 11.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Transaction & Payment Processing