The Tremblant Global ETF (TOGA) top stock holdings include Reddit, Varonis Systems, and Grab. The top 25 TOGA holdings ordered by weight make up 92.96% 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 161.9%, followed by Cayman Islands at 12.5%.
TOGA Currency Exposure
TOGA is predominantly exposed to USD at 176.8%, followed by EUR at 9.5%.
TOGA Sector Exposure
TOGA's largest sector exposure is Consumer Discretionary at 73.9%, followed by Technology at 54.9%.
TOGA Industry Exposure
TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 51.7%, followed by Software at 33.9%.
Hotels, Restaurants & Leisure
Interactive Media & Services
Semiconductors & Semiconductor Equipment
TOGA Sub-Industry Exposure
TOGA's largest sub-industry exposure is Application Software at 33.9%, followed by Restaurants at 23.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Transaction & Payment Processing
TOGA Coupon Exposure
TOGA's largest coupon exposure is 2-4 at 1.0%.
TOGA Maturity Exposure
TOGA's largest maturity exposure is 10-15 at 1.0%.
