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Tremblant Global ETF (TOGA) Holdings List

$29.64 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does TOGA hold?

The Tremblant Global ETF (TOGA) top stock holdings include Reddit, First American Treasury Obligations Fund Class X, and Spotify Technology. The top 25 TOGA holdings ordered by weight make up 92.51% 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
$162.11
+0.0%
6.03%56,549
2First American Treasury Obligations Fund Class XN/A5.82%10,045,503
3
Spotify Technology stock logo
SPOT
Spotify Technology
$480.77
-0.3%
5.03%17,575
4
Grab Holdings Limited stock logo
GRAB
Grab
$3.30
4.52%2,254,869
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.67
-0.3%
4.46%106,531
6
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$79.30
-0.1%
4.31%93,428
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$172.35
-0.1%
4.13%44,314
8
Coupang, Inc. stock logo
CPNG
Coupang
$16.86
+0.2%
4.09%427,192
9
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$66.17
4.07%102,176
10
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$203.42
+0.0%
3.95%33,668
11
DoorDash, Inc. stock logo
DASH
DoorDash
$150.58
3.91%42,106
12
Match Group Inc. stock logo
MTCH
Match Group
$34.89
3.89%193,048
13
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$33.34
3.70%192,236
14
Wingstop Inc. stock logo
WING
Wingstop
$162.29
3.66%43,689
15CTS Eventim AG & Co. KGaAN/A3.62%96,413
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,589.60
3.24%3,424
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$32.20
-0.1%
3.19%195,409
18
MongoDB, Inc. stock logo
MDB
MongoDB
$342.80
2.92%13,270
19
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$32.84
2.85%146,104
20
Evercore Inc stock logo
EVR
Evercore
$357.54
+0.0%
2.75%13,673
21
DraftKings Inc. stock logo
DKNG
DraftKings
$29.00
2.70%183,729
22
Shopify Inc. stock logo
SHOP
Shopify
$108.24
2.64%39,295
23
Q2 Holdings, Inc. stock logo
QTWO
Q2
$43.85
-0.1%
2.37%91,013
24
The Progressive Corporation stock logo
PGR
Progressive
$202.86
-0.1%
2.35%20,717
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
2.31%15,731

TOGA Geographic Exposure

TOGA's largest geographic exposure is United States at 81.1%, followed by Cayman Islands at 6.4%.

  • United States
    81.1%
  • Cayman Islands
    6.4%
  • Luxembourg
    5.0%
  • Germany
    4.7%
  • Canada
    2.5%

TOGA Currency Exposure

TOGA is predominantly exposed to USD at 95.3%, followed by EUR at 4.7%.

  • USD
    95.3%
  • EUR
    4.7%

TOGA Sector Exposure

TOGA's largest sector exposure is Consumer Discretionary at 36.1%, followed by Technology at 23.4%.

  • Consumer Discretionary
    36.1%
  • Technology
    23.4%
  • Communications
    18.8%
  • Financials
    9.2%
  • Industrials
    6.3%

TOGA Industry Exposure

TOGA's largest industry exposure is Hotels, Restaurants & Leisure at 26.4%, followed by Software at 15.0%.

  • Hotels, Restaurants & Leisure
    26.4%
  • Software
    15.0%
  • Interactive Media & Services
    9.6%
  • Entertainment
    9.2%
  • Specialty Retail
    5.4%
  • IT Services
    5.3%
  • Road & Rail
    4.3%
  • Broadline Retail
    4.3%
  • Financial Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Other
    7.2%

TOGA Sub-Industry Exposure

TOGA's largest sub-industry exposure is Application Software at 15.0%, followed by Restaurants at 11.3%.

  • Application Software
    15.0%
  • Restaurants
    11.3%
  • Interactive Media & Services
    9.6%
  • Movies & Entertainment
    9.2%
  • Leisure Facilities
    7.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Trucking
    4.3%
  • Broadline Retail
    4.3%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Transaction & Payment Processing
    4.0%
  • Other
    18.8%

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This page (NYSEARCA:TOGA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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