The Tremblant Global ETF (TOGA) has 31 holdings, with Reddit, Spotify Technology, and Varonis Systems among its largest positions. The top 25 TOGA holdings ordered by weight make up 88.59% 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 80.2%, followed by Cayman Islands at 5.8%.
TOGA Currency Exposure
TOGA's largest currency exposure is USD at 75.7%, followed by CAD at 4.4%.
TOGA Sector Exposure
TOGA's largest sector exposure is Consumer Discretionary at 34.6%, followed by Technology at 30.3%.
TOGA Industry Exposure
TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 23.5%, followed by Software at 17.3%.
Hotels, Restaurants & Leisure
Interactive Media & Services
Semiconductors & Semiconductor Equipment
Internet & Direct Marketing Retail
TOGA Sub-Industry Exposure
TOGA's largest sub-industry exposure is Application Software at 17.3%, followed by Interactive Media & Services at 9.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Hotels, Resorts & Cruise Lines
