The Tremblant Global ETF (TOGA) top stock holdings include Reddit, Amazon.com, and Coupang. The top 25 TOGA holdings ordered by weight make up 94.55% 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 156.5%, followed by Cayman Islands at 12.8%.
TOGA Currency Exposure
TOGA is predominantly exposed to USD at 189.7%, followed by EUR at 10.0%.
TOGA Sector Exposure
TOGA's largest sector exposure is Consumer Discretionary at 71.8%, followed by Technology at 52.8%.
TOGA Industry Exposure
TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 51.6%, followed by Software at 39.5%.
Hotels, Restaurants & Leisure
Interactive Media & Services
TOGA Sub-Industry Exposure
TOGA's largest sub-industry exposure is Application Software at 30.1%, followed by Restaurants at 21.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Transaction & Payment Processing
TOGA Coupon Exposure
TOGA's largest coupon exposure is 2-4 at 1.8%.
TOGA Maturity Exposure
TOGA's largest maturity exposure is 10-15 at 1.8%.
