Total Holdings
30
Portfolio diversification across 30 positions
TOGA
(NYSEARCA)Tremblant Global ETF
$29.17-- (--)
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TOGA ETF Holdings: Tremblant Global ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$170.38M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Tremblant
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 5.87% |
| 2 |  | Reddit, Inc. | Stock | 5.71% |
| 3 |  | Spotify Technology S.A. | Stock | 4.98% |
| 4 |  | Live Nation Entertainment, Inc. | Stock | 4.45% |
| 5 |  | Grab Holdings Limited | Stock | 4.41% |
| 6 |  | Uber Technologies, Inc. | Stock | 4.32% |
| 7 |  | Coupang, Inc. | Stock | 4.30% |
| 8 |  | Wyndham Hotels & Resorts, Inc. | Stock | 4.22% |
| 9 |  | TKO Group Holdings, Inc. | Stock | 4.20% |
| 10 |  | Affirm Holdings, Inc. | Stock | 3.96% |
| 11 |  | Wingstop Inc. | Stock | 3.92% |
| 12 |  | Match Group, Inc. | Stock | 3.89% |
| 13 |  | DoorDash, Inc. | Stock | 3.80% |
| 14 |  | Varonis Systems, Inc. | Stock | 3.75% |
| 15 |  | Chipotle Mexican Grill, Inc. | Stock | 3.56% |
| 16 | E ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 3.23% |
| 17 |  | DraftKings Inc. | Stock | 3.22% |
| 18 |  | MercadoLibre, Inc. | Stock | 3.21% |
| 19 |  | Evercore Inc. | Stock | 2.83% |
| 20 |  | CoStar Group, Inc. | Stock | 2.78% |
| 21 |  | MongoDB, Inc. | Stock | 2.74% |
| 22 |  | Shopify Inc. | Stock | 2.53% |
| 23 |  | The Progressive Corporation | Stock | 2.44% |
| 24 |  | Q2 Holdings, Inc. | Stock | 2.30% |
| 25 |  | Amazon.com, Inc. | Stock | 2.22% |
Frequently Asked Questions About Tremblant Global ETF Holdings
What are the top holdings in TOGA?
Tremblant Global ETF (TOGA) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOGA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOGA's holdings table to analyze concentration risk.
What is TOGA's sector allocation?
The Sector Allocation chart shows how TOGA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOGA invest in?
TOGA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOGA ETF?
TOGA's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.