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Tremblant Global ETF (TOGA) Holdings List

$31.89 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TOGA hold?

The Tremblant Global ETF (TOGA) top stock holdings include Reddit, Wyndham Hotels & Resorts, and Affirm. The top 25 TOGA holdings ordered by weight make up 91.05% 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
$194.57
-0.1%
5.33%56,549
2
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$82.31
-0.1%
4.61%93,428
3
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$84.58
4.59%102,176
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
4.59%106,531
5
Spotify Technology stock logo
SPOT
Spotify Technology
$485.15
-0.2%
4.57%17,575
6
Grab Holdings Limited stock logo
GRAB
Grab
$3.90
4.52%2,254,869
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$186.07
-0.3%
4.49%44,314
8
Coupang, Inc. stock logo
CPNG
Coupang
$18.54
-0.1%
4.47%450,332
9
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$42.86
4.38%192,236
10
DoorDash, Inc. stock logo
DASH
DoorDash
$192.01
4.36%42,106
11
Wingstop Inc. stock logo
WING
Wingstop
$177.99
4.12%43,689
12
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$193.68
-0.4%
4.11%33,668
13
Match Group Inc. stock logo
MTCH
Match Group
$37.90
4.05%193,048
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$35.37
-0.1%
3.68%195,409
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,763.36
3.24%3,424
16CTS Eventim AG & Co. KGaAN/A3.08%96,413
17
Shopify Inc. stock logo
SHOP
Shopify
$119.46
2.85%43,120
18
MongoDB, Inc. stock logo
MDB
MongoDB
$354.88
2.83%15,975
19
DraftKings Inc. stock logo
DKNG
DraftKings
$25.89
2.67%183,729
20
Evercore Inc stock logo
EVR
Evercore
$342.36
-0.1%
2.64%13,673
21
The Progressive Corporation stock logo
PGR
Progressive
$231.75
-0.2%
2.63%20,717
22
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$30.00
2.50%146,104
23
Q2 Holdings, Inc. stock logo
QTWO
Q2
$52.37
-0.5%
2.46%91,013
24First American Treasury Obligations FundN/A2.20%3,889,937
25
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$248.06
2.08%14,125

TOGA Geographic Exposure

TOGA's largest geographic exposure is United States at 81.0%, followed by Cayman Islands at 6.7%.

  • United States
    81.0%
  • Cayman Islands
    6.7%
  • Luxembourg
    4.7%
  • Germany
    4.6%
  • Canada
    2.8%

TOGA Currency Exposure

TOGA is predominantly exposed to USD at 95.4%, followed by EUR at 4.6%.

  • USD
    95.4%
  • EUR
    4.6%

TOGA Sector Exposure

TOGA's largest sector exposure is Consumer Discretionary at 37.5%, followed by Technology at 27.0%.

  • Consumer Discretionary
    37.5%
  • Technology
    27.0%
  • Communications
    18.2%
  • Financials
    9.9%
  • Industrials
    6.2%

TOGA Industry Exposure

TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 26.6%, followed by Software at 16.7%.

  • Hotels, Restaurants & Leisure
    26.6%
  • Software
    16.7%
  • Interactive Media & Services
    10.0%
  • Entertainment
    8.2%
  • Specialty Retail
    6.4%
  • IT Services
    5.9%
  • Financial Services
    4.7%
  • Broadline Retail
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Road & Rail
    4.3%
  • Other
    7.1%

TOGA Sub-Industry Exposure

TOGA's largest sub-industry exposure is Application Software at 16.7%, followed by Restaurants at 12.4%.

  • Application Software
    16.7%
  • Restaurants
    12.4%
  • Interactive Media & Services
    10.0%
  • Movies & Entertainment
    8.2%
  • Leisure Facilities
    7.4%
  • Internet & Direct Marketing Retail
    6.4%
  • Transaction & Payment Processing
    4.7%
  • Broadline Retail
    4.6%
  • Semiconductors
    4.4%
  • Trucking
    4.3%
  • Other
    19.8%

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This page (NYSEARCA:TOGA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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