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Tremblant Global ETF (TOGA) Holdings

$31.83 -0.51 (-1.58%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$31.84 +0.01 (+0.02%)
As of 02/21/2025 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 39 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
6.58%2,057,745
2
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
3.95%40,033
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
3.93%90,124
4
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
3.92%32,210
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
3.90%10,016
6
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.01
-4.0%
3.85%83,199
7
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
3.64%17,119
8
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.22
-2.8%
3.48%523,479
9
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
3.44%48,578
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
3.36%2,729
11
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
3.24%124,160
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.03%23,443
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.98%19,705
14
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
2.98%130,591
15
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$108.94
-2.7%
2.89%43,551
16
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$27.87
-5.0%
2.76%129,137
17First American Treasury Obligations FundN/A2.71%4,338,452
18
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
2.55%52,626
19
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
2.49%167,869
20
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$42.97
-0.3%
2.49%84,851
21
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.84
-3.2%
2.48%41,750
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.39%22,677
23
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
2.37%13,380
24CTS Eventim AG & Co. KGaAN/A2.33%37,349
25
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$71.71
+0.5%
2.21%50,944
26
Baidu, Inc. stock logo
BIDU
Baidu
$91.19
+1.7%
2.13%36,576
27
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
2.07%32,458
28
Five9, Inc. stock logo
FIVN
Five9
$42.09
+1.0%
2.02%75,514
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.99%4,520
30
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.96%12,631
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.88%16,363
32
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.77%5,048
33
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.77%8,201
34Royal Bank of CanadaN/A1.57%21,175
35Verallia Société AnonymeN/A1.57%84,974
36Adyen N.V.N/A1.19%1,149
37
PAR Technology Co. stock logo
PAR
PAR Technology
$62.22
-4.8%
0.98%21,909
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%872,074
39EURON/A-0.81%1,251,381

Geographic Exposure

  • United States
    83.5%
  • Cayman Islands
    6.2%
  • Luxembourg
    3.6%
  • Germany
    2.5%
  • Canada
    1.6%
  • France
    1.5%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    93.2%
  • EUR
    5.4%
  • CAD
    1.6%

Sector Exposure

  • Consumer Discretionary
    17.9%
  • Technology
    14.0%
  • Communications
    12.9%
  • Financials
    9.5%
  • Consumer Staples
    4.7%
  • Industrials
    4.2%
  • Materials
    2.0%

Industry Exposure

  • Media
    9.3%
  • Software
    8.7%
  • Hotels Restaurants & Leisure
    8.1%
  • Specialty Retail
    6.4%
  • Household Products
    4.7%
  • Road & Rail
    4.2%
  • IT Services
    4.0%
  • Diversified Financial Services
    3.6%
  • Entertainment
    3.6%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Capital Markets
    2.2%
  • Insurance
    2.1%
  • Chemicals
    2.0%
  • Banks
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%

SubIndustry Exposure

  • Movies & Entertainment
    6.9%
  • Application Software
    6.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Household Products
    4.7%
  • Trucking
    4.2%
  • Cable & Satellite
    3.9%
  • Consumer Finance
    3.6%
  • Apparel Accessories & Luxury
    3.4%
  • Hotels Resorts & Cruise Lines
    3.1%
  • Research & Consulting Services
    2.6%
  • Leisure Facilities
    2.5%
  • Restaurants
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Interactive Media & Services
    2.1%
  • Diversified Chemicals
    2.0%
  • Systems Software
    2.0%
  • Diversified Banks
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Electronic Equipment & Instruments
    1.4%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 15-20
    4.3%

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This page (NYSEARCA:TOGA) was last updated on 2/22/2025 by MarketBeat.com Staff
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