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Tremblant Global ETF (TOGA) Holdings

$30.62 +0.34 (+1.12%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • United States
    83.9%
  • Cayman Islands
    6.6%
  • Luxembourg
    4.5%
  • Germany
    2.1%
  • Canada
    1.7%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    95.0%
  • EUR
    3.3%
  • CAD
    1.7%

Sector Exposure

  • Consumer Discretionary
    19.4%
  • Communications
    15.2%
  • Technology
    13.2%
  • Financials
    9.6%
  • Consumer Staples
    5.0%
  • Industrials
    4.2%
  • Materials
    2.0%

Industry Exposure

  • Media
    10.7%
  • Software
    9.6%
  • Specialty Retail
    8.8%
  • Hotels Restaurants & Leisure
    6.4%
  • Household Products
    5.0%
  • Entertainment
    4.5%
  • Road & Rail
    4.2%
  • Textiles Apparel & Luxury Goods
    4.2%
  • IT Services
    3.6%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    2.4%
  • Insurance
    2.0%
  • Chemicals
    2.0%
  • Banks
    1.7%

SubIndustry Exposure

  • Interactive Media & Services
    7.6%
  • Application Software
    7.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Household Products
    5.0%
  • Movies & Entertainment
    4.5%
  • Hotels Resorts & Cruise Lines
    4.3%
  • Trucking
    4.2%
  • Apparel Accessories & Luxury
    4.2%
  • Consumer Finance
    3.5%
  • Cable & Satellite
    3.1%
  • Research & Consulting Services
    2.5%
  • Apparel Retail
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Leisure Facilities
    2.1%
  • Systems Software
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Diversified Chemicals
    2.0%
  • Diversified Banks
    1.7%
  • Data Processing & Outsourced Services
    1.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (NYSEARCA:TOGA) was last updated on 12/22/2024 by MarketBeat.com Staff
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