Question 1

What are the top holdings in TOGA?

Accepted Answer

Tremblant Global ETF (TOGA) holds 35 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.

Question 2

How concentrated is TOGA's portfolio?

Accepted Answer

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.

Question 3

What is TOGA's sector allocation?

Accepted Answer

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.

Question 4

What countries does TOGA invest in?

Accepted Answer

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.

Question 5

How diversified is TOGA ETF?

Accepted Answer

TOGA's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TOGA's largest positions by weight?

Accepted Answer

TOGA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WING	Wingstop Inc.	Stock	5.51%
2	GRAB	Grab Holdings Limited	Stock	4.81%
3	CMG	Chipotle Mexican Grill, Inc.	Stock	4.35%
4	TKO	TKO Group Holdings, Inc.	Stock	4.24%
5	WH	Wyndham Hotels & Resorts, Inc.	Stock	3.92%
6	DASH	DoorDash, Inc.	Stock	3.90%
7	CPNG	Coupang, Inc.	Stock	3.81%
8	CSGP	CoStar Group, Inc.	Stock	3.72%
9	DIS	The Walt Disney Company	Stock	3.71%
10	UBER	Uber Technologies, Inc.	Stock	3.71%
11	SPOT	Spotify Technology S.A.	Stock	3.32%
12	LYV	Live Nation Entertainment, Inc.	Stock	3.13%
13	AMZN	Amazon.com, Inc.	Stock	3.12%
14	EL	The Estée Lauder Companies Inc.	Stock	3.12%
15	EVR	Evercore Inc.	Stock	2.98%
16	QTWO	Q2 Holdings, Inc.	Stock	2.92%
17	DKNG	DraftKings Inc.	Stock	2.79%
18	E ETR:EVD	CTS Eventim AG & Co. KGaA	Stock	2.73%
19	GLBE	Global-E Online Ltd.	Stock	2.61%
20	VRNS	Varonis Systems, Inc.	Stock	2.54%
21	SHOP	Shopify Inc.	Stock	2.50%
22	ROKU	Roku, Inc.	Stock	2.45%
23	MELI	MercadoLibre, Inc.	Stock	2.43%
24	CYBR	CyberArk Software Ltd.	Stock	2.42%
25	MTCH	Match Group, Inc.	Stock	2.41%

TOGA ETF Holdings: Tremblant Global ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight