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Tremblant Global ETF (TOGA) Holdings

$29.11 -0.89 (-2.97%)
As of 03/28/2025 04:10 PM Eastern

Top 37 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$4.57
-4.8%
6.12%2,074,405
2
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
4.26%32,470
3
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
4.22%17,259
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
4.09%82,118
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
3.86%2,753
6
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.56
-1.5%
3.84%37,285
7
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$18.32
-6.0%
3.45%287,024
8
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$56.90
-1.6%
3.41%86,471
9
DraftKings Inc. stock logo
DKNG
DraftKings
$35.29
-4.7%
3.38%125,164
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
3.38%9,012
11
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
3.38%48,970
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.12%22,411
13
Coupang, Inc. stock logo
CPNG
Coupang
$22.32
-5.1%
2.96%190,217
14CTS Eventim AG & Co. KGaAN/A2.92%37,653
15
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.31
-1.0%
2.85%53,054
16
Wingstop Inc. stock logo
WING
Wingstop
$224.00
-2.3%
2.85%18,581
17
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
-3.8%
2.83%131,647
18
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$89.62
-2.8%
2.81%43,903
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
2.69%22,861
20
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$8.37
-2.1%
2.54%527,719
21
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
2.47%12,735
22
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.42
-2.3%
2.39%51,356
23
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$41.64
-0.1%
2.39%85,539
24
Baidu, Inc. stock logo
BIDU
Baidu
$93.37
-5.1%
2.38%36,872
25
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.71
-2.4%
2.22%42,090
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$87.09
-2.1%
2.12%32,722
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
2.07%16,495
28
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.93%8,269
29Verallia Société AnonymeN/A1.92%85,662
30
Evercore Inc. stock logo
EVR
Evercore
$199.70
-2.6%
1.87%13,488
31
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.87%5,088
32Royal Bank of CanadaN/A1.66%21,347
33
Five9, Inc. stock logo
FIVN
Five9
$27.75
-5.4%
1.58%76,126
34
PAR Technology Co. stock logo
PAR
PAR Technology
$61.42
-1.9%
1.45%33,294
35Adyen N.V.N/A1.36%1,157
36First American Treasury Obligations FundN/A1.32%1,890,983
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%299,116

Geographic Exposure

  • United States
    85.8%
  • Cayman Islands
    6.7%
  • Luxembourg
    3.5%
  • Germany
    2.8%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    96.0%
  • EUR
    4.0%

Sector Exposure

  • Consumer Discretionary
    19.3%
  • Technology
    13.6%
  • Communications
    13.2%
  • Financials
    8.0%
  • Consumer Staples
    4.9%
  • Industrials
    4.1%

Industry Exposure

  • Media
    9.7%
  • Hotels Restaurants & Leisure
    8.4%
  • Software
    8.2%
  • Specialty Retail
    7.4%
  • Household Products
    4.9%
  • Road & Rail
    4.1%
  • IT Services
    4.1%
  • Diversified Financial Services
    3.8%
  • Entertainment
    3.5%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Insurance
    2.3%
  • Capital Markets
    1.9%
  • Electronic Equipment Instruments & Components
    1.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    7.4%
  • Movies & Entertainment
    6.8%
  • Application Software
    6.2%
  • Household Products
    4.9%
  • Cable & Satellite
    4.4%
  • Trucking
    4.1%
  • Consumer Finance
    3.8%
  • Apparel Accessories & Luxury
    3.5%
  • Restaurants
    2.9%
  • Research & Consulting Services
    2.9%
  • Leisure Facilities
    2.8%
  • Hotels Resorts & Cruise Lines
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Interactive Media & Services
    2.0%
  • Systems Software
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Electronic Equipment & Instruments
    1.4%
  • Data Processing & Outsourced Services
    1.2%

Coupon Exposure

  • 4-6
    6.4%

Maturity Exposure

  • 15-20
    6.4%

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This page (NYSEARCA:TOGA) was last updated on 3/31/2025 by MarketBeat.com Staff
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