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Tremblant Global ETF (TOGA) Holdings

$31.02 +0.53 (+1.74%)
As of 04:10 PM Eastern

Geographic Exposure

  • United States
    84.6%
  • Cayman Islands
    6.0%
  • Luxembourg
    4.2%
  • Germany
    2.3%
  • Canada
    1.7%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    94.8%
  • EUR
    3.5%
  • CAD
    1.7%

Sector Exposure

  • Consumer Discretionary
    19.7%
  • Communications
    15.5%
  • Technology
    12.8%
  • Financials
    9.8%
  • Consumer Staples
    5.1%
  • Industrials
    4.8%
  • Materials
    2.0%

Industry Exposure

  • Media
    11.3%
  • Software
    9.0%
  • Specialty Retail
    8.9%
  • Hotels Restaurants & Leisure
    6.4%
  • Household Products
    5.1%
  • Road & Rail
    4.8%
  • Textiles Apparel & Luxury Goods
    4.4%
  • Entertainment
    4.2%
  • IT Services
    3.8%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    2.5%
  • Insurance
    2.1%
  • Chemicals
    2.0%
  • Banks
    1.7%

SubIndustry Exposure

  • Interactive Media & Services
    7.8%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    6.6%
  • Household Products
    5.1%
  • Trucking
    4.8%
  • Apparel Accessories & Luxury
    4.4%
  • Movies & Entertainment
    4.2%
  • Hotels Resorts & Cruise Lines
    4.1%
  • Consumer Finance
    3.5%
  • Cable & Satellite
    3.4%
  • Research & Consulting Services
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Apparel Retail
    2.3%
  • Leisure Facilities
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Diversified Chemicals
    2.0%
  • Systems Software
    1.9%
  • Diversified Banks
    1.7%
  • Data Processing & Outsourced Services
    1.2%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 15-20
    1.5%

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This page (NYSEARCA:TOGA) was last updated on 1/21/2025 by MarketBeat.com Staff
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