TOGA ETF

TOGA ETF
$32.05
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Fund Essentials - as of Jul 29, 2026

Net Assets
$184M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Aug 1, 2022
Fund Family
Tremblant Advisors LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-12.31%
1 Year-12.54%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
RDDTReddit, Class A5.81%
SPOT:STSpotify5.32%
DASHDoordash Inc - A4.70%
VRNSVaronis Systems Inc4.51%
MTCHMatch Group Inc.4.39%
Top 10 Concentration: 45.97%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOGA ETF Overview

TOGA ETF (Tremblant Global ETF) is managed by Tremblant Advisors LP with $184.4M in net assets. TOGA expense ratio is 0.69%, holding 29 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2022-08-01.

TOGA performance shows a YTD return of -12.31%. The 1-year return is -12.54%.

TOGA top holdings include Reddit, Class A (5.8%), Spotify (5.3%), Doordash Inc - A (4.7%), Varonis Systems Inc (4.5%), Match Group Inc. (4.4%). Go to all TOGA holdings, TOGA sectors, or TOGA dividends.

TOGA can be compared against other funds. Use TOGA overlap to find shared positions, or TOGA vs another fund for a side-by-side view. TOGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.76%
YTD
-12.31%
1 Year
-12.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

AMZNAmazon.Com Inc
3.05%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1RDDTReddit, Class ACommunication Services5.81%
2SPOT:STSpotifyCommunication Services5.32%
3DASHDoordash Inc - AConsumer Discretionary4.70%
4VRNSVaronis Systems IncInformation Technology4.51%
5MTCHMatch Group Inc.Communication Services4.39%
6UBERUber Technologies IncCommunication Services4.38%
7GRAB:SIGrab Holdings, Inc.Unknown4.36%
8LYVLive Nation Entertainment IncCommunication Services4.18%
9WHWyndham Hotels & Resorts IncConsumer Discretionary4.18%
10AFRMAffirm Holdings Inc Class AFinancials4.14%