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Tremblant Global ETF (TOGA) Holdings

$33.85 -0.50 (-1.46%)
As of 08/8/2025 04:10 PM Eastern

Top 25 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$4.88
-1.4%
6.29%2,211,754
2
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
3.54%51,466
3
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.91
-8.0%
3.46%496,778
4
DraftKings Inc. stock logo
DKNG
DraftKings
$42.88
-5.1%
3.41%143,087
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
3.36%68,580
6
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$21.12
-2.6%
3.36%337,303
7
Wingstop Inc. stock logo
WING
Wingstop
$315.36
-4.6%
3.18%17,841
8
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$90.76
-0.5%
3.13%66,752
9
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$256.57
-0.9%
3.09%14,870
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.05%25,164
11
Starbucks Corporation stock logo
SBUX
Starbucks
$92.12
+1.2%
2.96%58,544
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.50
-0.9%
2.86%62,048
13
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
2.86%22,419
14
Evercore Inc stock logo
EVR
Evercore
$296.17
-0.6%
2.85%17,581
15
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
2.81%7,197
16
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
2.80%42,273
17
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$163.14
+1.5%
2.79%30,360
18CTS Eventim AG & Co. KGaAN/A2.62%40,139
19
Coupang, Inc. stock logo
CPNG
Coupang
$27.86
+0.2%
2.60%153,736
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,353.70
+0.8%
2.57%2,017
21
Match Group Inc. stock logo
MTCH
Match Group
$36.09
-0.7%
2.55%145,181
22
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$153.24
+3.4%
2.54%31,092
23
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$34.70
-1.3%
2.51%137,979
24
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$52.79
-2.9%
2.50%91,193
25
Q2 Holdings, Inc. stock logo
QTWO
Q2
$73.64
-1.3%
2.47%49,917

Geographic Exposure

  • United States
    164.4%
  • Cayman Islands
    12.0%
  • Canada
    6.0%
  • Luxembourg
    5.4%
  • Germany
    5.1%
  • Israel
    4.6%
  • Netherlands
    2.4%

Currency Exposure

  • USD
    192.5%
  • EUR
    7.5%

Sector Exposure

  • Consumer Discretionary
    78.9%
  • Technology
    33.7%
  • Communications
    18.2%
  • Communication Services
    17.3%
  • Financials
    17.1%
  • Information Technology
    15.7%
  • Consumer Staples
    9.9%
  • Industrials
    7.2%

Industry Exposure

  • Hotels, Restaurants & Leisure
    42.1%
  • Software
    32.8%
  • Specialty Retail
    23.3%
  • Entertainment
    16.9%
  • IT Services
    14.1%
  • Media
    12.7%
  • Household Products
    9.9%
  • Broadline Retail
    9.4%
  • Road & Rail
    7.2%
  • Diversified Financial Services
    6.6%
  • Interactive Media & Services
    5.8%
  • Insurance
    5.4%
  • Capital Markets
    5.1%
  • Consumer Products
    4.0%
  • Electronic Equipment, Instruments & Components
    2.6%

SubIndustry Exposure

  • Application Software
    28.2%
  • Movies & Entertainment
    22.2%
  • Restaurants
    18.7%
  • Leisure Facilities
    11.1%
  • Internet & Direct Marketing Retail
    11.0%
  • Household Products
    9.9%
  • Broadline Retail
    9.4%
  • Interactive Media & Services
    9.1%
  • Apparel Retail
    8.0%
  • Trucking
    7.2%
  • Casinos & Gaming
    7.1%
  • Consumer Finance
    6.6%
  • Internet Services & Infrastructure
    6.0%
  • Research & Consulting Services
    5.7%
  • Property & Casualty Insurance
    5.4%
  • Hotels, Resorts & Cruise Lines
    5.2%
  • Investment Banking & Brokerage
    5.1%
  • Systems Software
    4.6%
  • Other Specialty Retail
    4.3%
  • Cable & Satellite
    4.2%
  • Consumer Electronics
    4.0%
  • Electronic Equipment & Instruments
    2.6%
  • Data Processing & Outsourced Services
    2.4%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (NYSEARCA:TOGA) was last updated on 8/10/2025 by MarketBeat.com Staff
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