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Tremblant Global ETF (TOGA) Holdings

$30.90 +0.13 (+0.42%)
(As of 02:46 PM ET)

Geographic Exposure

  • United States
    83.2%
  • Cayman Islands
    7.5%
  • Luxembourg
    4.6%
  • Germany
    2.1%
  • Canada
    1.7%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    95.3%
  • EUR
    3.0%
  • CAD
    1.7%

Sector Exposure

  • Consumer Discretionary
    16.4%
  • Communications
    15.2%
  • Technology
    13.7%
  • Financials
    9.8%
  • Consumer Staples
    4.6%
  • Industrials
    2.7%
  • Materials
    2.2%

Industry Exposure

  • Media
    10.6%
  • Software
    10.2%
  • Specialty Retail
    6.8%
  • Hotels Restaurants & Leisure
    6.1%
  • Household Products
    4.6%
  • Entertainment
    4.6%
  • Textiles Apparel & Luxury Goods
    3.6%
  • IT Services
    3.5%
  • Diversified Financial Services
    3.4%
  • Road & Rail
    2.7%
  • Capital Markets
    2.7%
  • Chemicals
    2.2%
  • Insurance
    2.0%
  • Banks
    1.7%

SubIndustry Exposure

  • Application Software
    8.0%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Household Products
    4.6%
  • Movies & Entertainment
    4.6%
  • Hotels Resorts & Cruise Lines
    4.0%
  • Apparel Accessories & Luxury
    3.6%
  • Cable & Satellite
    3.4%
  • Consumer Finance
    3.4%
  • Trucking
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Research & Consulting Services
    2.5%
  • Diversified Chemicals
    2.2%
  • Systems Software
    2.1%
  • Leisure Facilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Diversified Banks
    1.7%
  • Data Processing & Outsourced Services
    1.0%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 15-20
    2.7%

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This page (NYSEARCA:TOGA) was last updated on 11/21/2024 by MarketBeat.com Staff
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