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Tremblant Global ETF (TOGA) Holdings List

$32.13 +0.39 (+1.23%)
As of 10:20 AM Eastern

What stocks does TOGA hold?

The Tremblant Global ETF (TOGA) top stock holdings include Reddit, Spotify Technology, and DoorDash. The top 25 TOGA holdings ordered by weight make up 93.48% 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
1
Reddit Inc. stock logo
RDDT
Reddit
$176.74
+11.8%
5.75%57,039
2
Spotify Technology stock logo
SPOT
Spotify Technology
$513.04
+3.0%
5.25%17,730
3
DoorDash, Inc. stock logo
DASH
DoorDash
$217.46
+0.6%
4.75%42,471
4
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.18
-1.4%
4.39%193,906
5
Grab Holdings Limited stock logo
GRAB
Grab
$3.66
-1.2%
4.38%2,274,479
6
Match Group Inc. stock logo
MTCH
Match Group
$37.87
+1.6%
4.34%194,728
7
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$33.53
+2.8%
4.30%197,109
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.73
-0.2%
4.28%107,456
9
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$78.58
+0.3%
4.28%103,066
10
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$73.59
-1.0%
4.16%96,561
11
Coupang, Inc. stock logo
CPNG
Coupang
$16.16
-0.8%
4.14%454,247
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$188.15
+1.1%
4.12%39,569
13CTS Eventim AG & Co. KGaAN/A3.89%97,253
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,852.76
+1.3%
3.69%3,454
15
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$200.74
+0.5%
3.54%33,963
16
Wingstop Inc. stock logo
WING
Wingstop
$122.50
+7.5%
3.35%44,069
17
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$32.39
-2.0%
3.23%193,752
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.31
-0.7%
3.14%23,521
19
Q2 Holdings, Inc. stock logo
QTWO
Q2
$64.89
-2.0%
3.07%91,803
20
Shopify Inc. stock logo
SHOP
Shopify
$154.21
-2.7%
3.02%43,495
21
MongoDB, Inc. stock logo
MDB
MongoDB
$460.45
-2.5%
2.98%16,115
22
The Progressive Corporation stock logo
PGR
Progressive
$210.71
+0.9%
2.53%20,897
23
DraftKings Inc. stock logo
DKNG
DraftKings
$26.08
+2.6%
2.49%185,329
24
Evercore Inc stock logo
EVR
Evercore
$309.02
-1.1%
2.44%13,793
25
monday.com Ltd. stock logo
MNDY
monday.com
$88.68
-6.0%
1.97%39,536

TOGA Geographic Exposure

TOGA's largest geographic exposure is United States at 81.0%, followed by Cayman Islands at 6.8%.

  • United States
    81.0%
  • Cayman Islands
    6.8%
  • Luxembourg
    4.8%
  • Canada
    3.7%
  • Germany
    3.5%

TOGA Currency Exposure

TOGA's largest currency exposure is USD at 81.9%, followed by CAD at 3.7%.

  • USD
    81.9%
  • CAD
    3.7%
  • EUR
    3.5%

TOGA Sector Exposure

TOGA's largest sector exposure is Consumer Discretionary at 32.5%, followed by Technology at 28.9%.

  • Consumer Discretionary
    32.5%
  • Technology
    28.9%
  • Communications
    17.6%
  • Financials
    9.1%
  • Industrials
    6.6%

TOGA Industry Exposure

TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 25.1%, followed by Software at 18.3%.

  • Hotels, Restaurants & Leisure
    25.1%
  • Software
    18.3%
  • Interactive Media & Services
    9.1%
  • Entertainment
    8.5%
  • IT Services
    7.2%
  • Road & Rail
    4.4%
  • Financial Services
    4.4%
  • Broadline Retail
    4.0%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Other
    6.9%

TOGA Sub-Industry Exposure

TOGA's largest sub-industry exposure is Application Software at 18.3%, followed by Restaurants at 11.2%.

  • Application Software
    18.3%
  • Restaurants
    11.2%
  • Interactive Media & Services
    9.1%
  • Movies & Entertainment
    8.5%
  • Leisure Facilities
    7.5%
  • Trucking
    4.4%
  • Transaction & Payment Processing
    4.4%
  • Broadline Retail
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Internet Services & Infrastructure
    3.7%
  • Other
    19.7%

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This page (NYSEARCA:TOGA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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