TOGA ETF largest holding is RDDT at 5.29% as of Aug 18, 2026

TOGA ETF largest holding is RDDT at 5.29% as of Aug 18, 2026
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RDDT is TOGA's largest holding at 5.29% of the fund as of Aug 18, 2026. TOGA is Tremblant Global ETF.

Showing top 29 of 29 holdings · as of Aug 18, 2026
TOGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDDT
Reddit, Inc.: Class AComm. Services · Interactive Media
5.29%		5.3%60,182$9.52MComm. ServicesInteractive Media
2DebtFirst American Treasury Obligations FundFinancials · Insurance
5.20%		10.5%9,345,703$9.35MFinancialsInsurance
Sector and industry · Pro
3
DASH
Doordash Inc
5.11%		15.6%42,471$9.19M
4
SPOT
Spotify Technology S.A.
5.09%		20.7%17,730$9.15M
5
UBER
Uber Technologies Inc
4.46%		25.2%107,456$8.02M
6—Grab Holdings, Inc.
4.36%		29.5%2,274,479$7.85M
7
VRNS
Varonis Systems Inc
4.22%		33.7%173,530$7.59M
8—Affirm Inc
4.21%		37.9%103,066$7.58M
9
MTCH
Match Group Inc.
4.19%		42.1%194,728$7.53M
10
LYV
Live Nation Entertainment Inc
3.96%		46.1%39,569$7.12M
11
WH
Wyndham Hotels & Resorts Inc
3.94%		50.0%96,561$7.08M
12
CPNG
Coupang LLC
3.93%		54.0%454,247$7.08M
13
MDB
Mongodb, Inc.
3.89%		57.9%16,115$7.00M
14
CMG
Chipotle Mexican Grill Inc. Class A
3.66%		61.5%197,109$6.58M
15
TKO
Tko Group Holdings Inc
3.63%		65.1%33,963$6.52M
16
EVD
Cts Eventim Ag & Co Kgaa
3.60%		68.7%97,253$6.47M
17—Shopify Inc.
3.54%		72.3%43,495$6.38M
18
MELI
Mercadolibre Inc
3.42%		75.7%3,454$6.15M
19
CSGP
Costar Group Inc.
3.38%		79.1%193,752$6.08M
20
QTWO
Q2 Holdings, Inc.
3.21%		82.3%91,803$5.77M
21
WING
Wingstop, Inc.
2.81%		85.1%44,069$5.05M
22
DKNG
Draft Kings Inc.
2.48%		87.6%185,329$4.46M
23
PGR
Progressive Corp.
2.41%		90.0%20,897$4.33M
24
EVR
Evercore Inc
2.29%		92.3%13,793$4.12M
25
FTAI
FTAI Aviation Ltd
2.20%		94.5%18,673$3.95M
26—Monday Com Ltd
1.94%		96.4%39,536$3.48M
27
FORM
Formfactor, Inc.
1.69%		98.1%24,450$3.04M
28
SMTC
Semtech Corp
1.64%		99.8%21,835$2.95M
29—Other Assets and Liabilities
0.28%		100.0%1,376,833$496.1K
Not reported for this fund: share changes.
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TOGA ETF All Holdings

TOGA holdings total 30 positions. The top 10 holdings account for 46.1% of the fund, led by Reddit, Inc.: Class A at 5.3%, First American Treasury Obligations Fund at 5.2%, Doordash Inc at 5.1%.

TOGA portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Communication Services at 30.2%.

TOGA sectors provide a detailed breakdown. TOGA overlap shows how holdings compare to other funds in your portfolio.

Compare TOGA

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TOGA ETF Holdings

29 of 30 holdings

  • 1

    Reddit, Inc.: Class A

    RDDTCommunication Services
    5.29%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    5.20%
  • 3

    Doordash Inc

    DASHConsumer Discretionary
    5.11%
  • 4

    Spotify Technology S.A.

    SPOTCommunication Services
    5.09%
  • 5

    Uber Technologies Inc

    UBERCommunication Services
    4.46%
  • 6

    Grab Holdings, Inc.

    GRAB:SIUnknown
    4.36%
  • 7

    Varonis Systems Inc

    VRNSInformation Technology
    4.22%
  • 8

    Affirm Inc

    AFRMFinancials
    4.21%
  • 9

    Match Group Inc.

    MTCHCommunication Services
    4.19%
  • 10

    Live Nation Entertainment Inc

    LYVCommunication Services
    3.96%
  • 11

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    3.94%
  • 12

    Coupang LLC

    CPNGConsumer Discretionary
    3.93%
  • 13

    Mongodb, Inc.

    MDBInformation Technology
    3.89%
  • 14

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    3.66%
  • 15

    Tko Group Holdings Inc

    TKOCommunication Services
    3.63%
  • 16

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    3.60%
  • 17

    Shopify Inc.

    SHOP:CAInformation Technology
    3.54%
  • 18

    Mercadolibre Inc

    MELIInformation Technology
    3.42%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    3.38%
  • 20

    Q2 Holdings, Inc.

    QTWOInformation Technology
    3.21%
  • 21

    Wingstop, Inc.

    WINGConsumer Discretionary
    2.81%
  • 22

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.48%
  • 23

    Progressive Corp.

    PGRFinancials
    2.41%
  • 24

    Evercore Inc

    EVRFinancials
    2.29%
  • 25

    FTAI Aviation Ltd

    FTAIIndustrials
    2.20%
  • 26

    Monday Com Ltd

    MNDY:ILUnknown
    1.94%
  • 27

    Formfactor, Inc.

    FORMInformation Technology
    1.69%
  • 28

    Semtech Corp

    SMTCInformation Technology
    1.64%
  • 29

    Other Assets And Liabilities

    Other
    0.28%