Free Trial

Tremblant Global ETF (TOGA) Holdings List

$29.34 -0.16 (-0.54%)
As of 04:10 PM Eastern

What stocks does TOGA hold?

The Tremblant Global ETF (TOGA) top stock holdings include Coupang, Amazon.com, and Grab. The top 25 TOGA holdings ordered by weight make up 94.99% 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
Coupang, Inc. stock logo
CPNG
Coupang
$20.77
+2.5%
5.16%421,248
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.15%32,457
3
Grab Holdings Limited stock logo
GRAB
Grab
$3.68
+1.7%
5.13%2,223,493
4
Reddit Inc. stock logo
RDDT
Reddit
$171.86
+1.6%
4.97%55,765
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.94
-1.3%
4.72%105,051
6
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$80.42
+0.2%
4.68%92,132
7
Spotify Technology stock logo
SPOT
Spotify Technology
$419.47
-4.3%
4.64%17,327
8
Wingstop Inc. stock logo
WING
Wingstop
$146.74
-2.5%
4.45%43,081
9
Match Group Inc. stock logo
MTCH
Match Group
$37.65
-1.4%
4.25%190,360
10
DoorDash, Inc. stock logo
DASH
DoorDash
$166.14
-3.7%
4.24%41,522
11
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$157.16
-0.3%
4.04%43,698
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.81
-0.4%
3.86%100,752
13
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$32.29
+1.0%
3.84%192,689
14CTS Eventim AG & Co. KGaAN/A3.79%95,069
15
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$186.86
+0.5%
3.68%33,196
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
3.49%31,866
17
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$27.41
3.12%189,564
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
3.07%2,876
19
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$34.90
-1.4%
2.97%144,072
20
Q2 Holdings, Inc. stock logo
QTWO
Q2
$52.35
-2.2%
2.84%89,749
21
Shopify Inc. stock logo
SHOP
Shopify
$106.78
-16.3%
2.84%38,751
22
Evercore Inc stock logo
EVR
Evercore
$326.20
+2.2%
2.64%13,481
23
DraftKings Inc. stock logo
DKNG
DraftKings
$24.17
+2.5%
2.53%181,169
24
The Progressive Corporation stock logo
PGR
Progressive
$197.75
-0.7%
2.47%20,429
25
MongoDB, Inc. stock logo
MDB
MongoDB
$266.68
+0.8%
2.42%15,528

TOGA Geographic Exposure

TOGA's largest geographic exposure is United States at 81.9%, followed by Germany at 5.6%.

  • United States
    81.9%
  • Germany
    5.6%
  • Cayman Islands
    4.8%
  • Luxembourg
    4.5%
  • Canada
    3.0%

TOGA Currency Exposure

TOGA is predominantly exposed to USD at 94.4%, followed by EUR at 5.6%.

  • USD
    94.4%
  • EUR
    5.6%

TOGA Sector Exposure

TOGA's largest sector exposure is Consumer Discretionary at 40.0%, followed by Technology at 26.5%.

  • Consumer Discretionary
    40.0%
  • Technology
    26.5%
  • Communications
    18.2%
  • Financials
    9.0%
  • Industrials
    4.6%

TOGA Industry Exposure

TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 26.5%, followed by Software at 18.5%.

  • Hotels, Restaurants & Leisure
    26.5%
  • Software
    18.5%
  • Interactive Media & Services
    10.0%
  • Specialty Retail
    8.4%
  • Entertainment
    8.2%
  • IT Services
    6.0%
  • Broadline Retail
    5.1%
  • Road & Rail
    4.6%
  • Financial Services
    4.0%
  • Capital Markets
    2.6%
  • Other
    4.3%

TOGA Sub-Industry Exposure

TOGA's largest sub-industry exposure is Application Software at 15.0%, followed by Restaurants at 11.8%.

  • Application Software
    15.0%
  • Restaurants
    11.8%
  • Interactive Media & Services
    10.0%
  • Internet & Direct Marketing Retail
    8.4%
  • Movies & Entertainment
    8.2%
  • Leisure Facilities
    7.7%
  • Broadline Retail
    5.1%
  • Trucking
    4.6%
  • Hotels, Resorts & Cruise Lines
    4.4%
  • Transaction & Payment Processing
    4.0%
  • Other
    19.1%

Related Companies and Tools


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