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Tremblant Global ETF (TOGA) Holdings

$27.63 +0.22 (+0.80%)
As of 04/17/2025 04:10 PM Eastern

Top 40 TOGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Grab Holdings Limited stock logo
GRAB
Grab
$4.12
+1.9%
6.14%2,045,154
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
4.14%76,177
3
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.41
+1.0%
4.04%36,755
4
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
4.02%30,114
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
3.88%2,527
6
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.96
+1.9%
3.71%15,009
7
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$16.01
+2.5%
3.62%311,903
8
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$47.53
+1.7%
3.57%102,823
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
3.46%8,272
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.43%26,479
11CTS Eventim AG & Co. KGaAN/A3.08%37,110
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.70
+0.9%
3.07%52,294
13
Wingstop Inc. stock logo
WING
Wingstop
$218.84
+0.5%
3.06%18,893
14
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$7.60
-1.9%
3.00%520,264
15
DraftKings Inc. stock logo
DKNG
DraftKings
$33.61
0.0%
2.99%119,481
16
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
2.97%48,284
17
Coupang, Inc. stock logo
CPNG
Coupang
$21.38
+0.7%
2.96%187,526
18
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$81.41
-0.4%
2.91%47,972
19
Match Group, Inc. stock logo
MTCH
Match Group
$29.02
+1.3%
2.86%134,261
20
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
2.57%12,542
21
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$40.39
-1.1%
2.56%84,324
22
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$54.37
+3.2%
2.42%61,723
23
Q2 Holdings, Inc. stock logo
QTWO
Q2
$74.97
+0.1%
2.31%41,480
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
2.05%16,264
25
Evercore Inc. stock logo
EVR
Evercore
$181.36
+1.7%
2.02%15,251
26
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.01%8,145
27
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.11
+2.4%
2.01%341,503
28
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.92%5,018
29
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
1.81%28,955
30
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$127.36
+1.5%
1.76%18,900
31First American Treasury Obligations FundN/A1.50%2,011,696
32Adyen N.V.N/A1.39%1,143
33
PAR Technology Co. stock logo
PAR
PAR Technology
$56.40
+0.2%
1.37%32,820
34
Five9, Inc. stock logo
FIVN
Five9
$22.32
-1.3%
1.26%75,044
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.16%3,119
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
1.00%5,147
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.99%7,987
38
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
0.96%15,945
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%1,857,166
40US DOLLARSN/A-0.81%1,093,587
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Geographic Exposure

  • United States
    84.1%
  • Cayman Islands
    6.1%
  • Luxembourg
    3.5%
  • Germany
    3.1%
  • Canada
    1.8%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    95.5%
  • EUR
    4.5%

Sector Exposure

  • Consumer Discretionary
    36.2%
  • Technology
    15.8%
  • Financials
    11.5%
  • Communications
    11.3%
  • Communication Services
    8.9%
  • Information Technology
    6.1%
  • Industrials
    4.1%
  • Consumer Staples
    3.4%
  • Materials
    1.0%

Industry Exposure

  • Hotels, Restaurants & Leisure
    18.8%
  • Software
    14.3%
  • Specialty Retail
    10.9%
  • Entertainment
    9.5%
  • Media
    7.8%
  • IT Services
    6.3%
  • Road & Rail
    4.1%
  • Diversified Financial Services
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Household Products
    3.4%
  • Financial Services
    3.0%
  • Broadline Retail
    3.0%
  • Interactive Media & Services
    2.9%
  • Insurance
    2.6%
  • Capital Markets
    2.0%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Chemicals
    1.0%

SubIndustry Exposure

  • Movies & Entertainment
    12.5%
  • Application Software
    12.3%
  • Restaurants
    8.0%
  • Internet & Direct Marketing Retail
    7.3%
  • Leisure Facilities
    4.8%
  • Trucking
    4.1%
  • Interactive Media & Services
    4.0%
  • Consumer Finance
    3.9%
  • Cable & Satellite
    3.7%
  • Apparel Retail
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Household Products
    3.4%
  • Research & Consulting Services
    3.1%
  • Transaction & Payment Processing
    3.0%
  • Casinos & Gaming
    3.0%
  • Broadline Retail
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Systems Software
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Data Processing & Outsourced Services
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Diversified Chemicals
    1.0%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 15-20
    1.5%

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This page (NYSEARCA:TOGA) was last updated on 4/20/2025 by MarketBeat.com Staff
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