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Tremblant Global ETF (TOGA) Holdings

$25.68
+0.27 (+1.06%)
(As of 06/6/2024 ET)

Geographic Exposure

  • United States
    79.7%
  • Canada
    3.3%
  • Switzerland
    2.6%
  • Germany
    2.5%
  • Netherlands
    1.2%
  • Sweden
    1.1%

Currency Exposure

  • USD
    90.4%
  • EUR
    3.7%
  • CHF
    2.6%
  • CAD
    2.1%
  • SEK
    1.1%

Sector Exposure

  • Consumer Discretionary
    15.7%
  • Technology
    12.4%
  • Communications
    10.4%
  • Financials
    10.1%
  • Consumer Staples
    10.1%
  • Materials
    5.7%
  • Industrials
    5.6%

Industry Exposure

  • Software
    11.2%
  • Media
    9.9%
  • Hotels Restaurants & Leisure
    7.5%
  • Specialty Retail
    7.0%
  • Chemicals
    5.7%
  • Road & Rail
    5.6%
  • Household Products
    4.2%
  • Diversified Financial Services
    3.5%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Food Products
    2.6%
  • Insurance
    2.5%
  • Banks
    2.1%
  • Consumer Products
    2.1%
  • Capital Markets
    2.0%
  • IT Services
    1.2%

SubIndustry Exposure

  • Application Software
    9.9%
  • Internet & Direct Marketing Retail
    5.8%
  • Diversified Chemicals
    5.7%
  • Interactive Media & Services
    4.2%
  • Household Products
    4.2%
  • Movies & Entertainment
    3.6%
  • Trucking
    3.6%
  • Consumer Finance
    3.5%
  • Hotels Resorts & Cruise Lines
    3.5%
  • Apparel Accessories & Luxury
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Cable & Satellite
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Leisure Facilities
    2.5%
  • Diversified Banks
    2.1%
  • Soft Drinks
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Railroads
    2.0%
  • Data Processing & Outsourced Services
    1.2%
  • Systems Software
    1.2%
  • Specialty Stores
    1.2%
  • Restaurants
    1.1%

Coupon Exposure

  • 4-6
    4.4%

Maturity Exposure

  • 15-20
    4.4%

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This page (NYSEARCA:TOGA) was last updated on 6/6/2024 by MarketBeat.com Staff

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