TOGA ETF

TOGA ETF
$29.05
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RDDT is TOGA's largest holding at 5.38% of the fund as of Sep 15, 2026. TOGA is Tremblant Global ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
TOGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
5.38%		5.4%59,350$9.22MComm. ServicesInteractive Media
2
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
5.32%		10.7%17,482$9.12MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
UBER
Uber Technologies Inc
4.73%		15.4%111,882$8.12M
4
DASH
Doordash Inc - A
4.68%		20.1%39,941$8.03M
5
MTCH
Match Group Inc
4.68%		24.8%192,040$8.03M
6
VRNS
Varonis Systems Inc
4.54%		29.3%171,138$7.79M
7—Grab Holdings, Inc.
3.94%		33.3%2,243,103$6.75M
8
LYV
Live Nation Entertainment Inc
3.87%		37.1%39,025$6.64M
9
CPNG
Coupang LLC
3.83%		41.0%447,983$6.57M
10
WH
Wyndham Hotels & Resorts Inc
3.81%		44.8%95,233$6.53M
11
MELI
Mercadolibre Inc
3.79%		48.6%3,406$6.49M
12
TKO
Tko Group Holdings Inc
3.70%		52.3%33,491$6.35M
13
EVD
Cts Eventim Ag & Co Kgaa
3.64%		55.9%95,909$6.24M
14
CSGP
Costar Group Inc.
3.29%		59.2%191,080$5.63M
15
QTWO
Q2 Holdings, Inc.
3.18%		62.4%90,539$5.46M
16—Shopify Inc. Cl A
3.17%		65.5%42,895$5.43M
17
REAL
The Realreal Inc
2.80%		68.3%502,797$4.80M
18
WING
Wingstop, Inc.
2.80%		71.1%43,461$4.80M
19
PGR
Progressive Corp
2.60%		73.7%20,609$4.46M
20
AFRM
Affirm Holdings Inc Class A
2.54%		76.3%63,964$4.35M
21
CMG
Chipotle Mexican Grill Inc. Class A
2.54%		78.8%120,609$4.36M
22
DKNG
Draft Kings Inc.
2.53%		81.4%182,769$4.33M
23
EVR
Evercore, Inc. Class A
2.25%		83.6%13,601$3.86M
24
NCNO
Ncino Inc
2.11%		85.7%168,948$3.62M
25—Ttm Techologies
2.03%		87.8%28,517$3.49M
26
SMTC
Semtech Corp
2.00%		89.8%21,531$3.43M
27—Monday.com Ltd
1.94%		91.7%38,992$3.32M
28
FTAI
FTAI Aviation Ltd
1.93%		93.6%18,417$3.32M
29
MKSI
Mks Instruments Inc
1.83%		95.5%11,984$3.14M
30
FORM
Formfactor, Inc.
1.67%		97.1%25,576$2.87M
31
MDB
Mongodb, Inc.
1.64%		98.8%7,515$2.81M
32
FXFXX
First Am Treas Obli-X
0.95%		99.7%1,634,913$1.63M
33—Other Assets and Liabilities
0.30%		100.0%1,373,063$507.6K
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TOGA ETF All Holdings

TOGA holdings total 66 positions. The top 10 holdings account for 44.8% of the fund, led by Reddit Inc-Cl A at 5.4%, Spotify Technology S.A. Ordinary Shares at 5.3%, Uber Technologies Inc at 4.7%.

TOGA portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Communication Services at 31.3%.

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

33 of 66 holdings

  • 1

    Reddit Inc-Cl A

    RDDTCommunication Services
    5.38%
  • 2

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    5.32%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    4.73%
  • 4

    Doordash Inc - A

    DASHConsumer Discretionary
    4.68%
  • 5

    Match Group Inc

    MTCHCommunication Services
    4.68%
  • 6

    Varonis Systems Inc

    VRNSInformation Technology
    4.54%
  • 7

    Grab Holdings, Inc.

    GRAB:SIUnknown
    3.94%
  • 8

    Live Nation Entertainment Inc

    LYVCommunication Services
    3.87%
  • 9

    Coupang LLC

    CPNGConsumer Discretionary
    3.83%
  • 10

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    3.81%
  • 11

    Mercadolibre Inc

    MELIInformation Technology
    3.79%
  • 12

    Tko Group Holdings Inc

    TKOCommunication Services
    3.70%
  • 13

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    3.64%
  • 14

    Costar Group Inc.

    CSGPReal Estate
    3.29%
  • 15

    Q2 Holdings, Inc.

    QTWOInformation Technology
    3.18%
  • 16

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    3.17%
  • 17

    Realreal Inc/The

    REALConsumer Discretionary
    2.80%
  • 18

    Wingstop, Inc.

    WINGConsumer Discretionary
    2.80%
  • 19

    Progressive Corporation

    PGRFinancials
    2.60%
  • 20

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.54%
  • 21

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.54%
  • 22

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.53%
  • 23

    Evercore, Inc. Class A

    EVRFinancials
    2.25%
  • 24

    Ncino Inc

    NCNOInformation Technology
    2.11%
  • 25

    Ttm Techologies

    TTMIInformation Technology
    2.03%
  • 26

    Semtech Corp

    SMTCInformation Technology
    2.00%
  • 27

    Monday.Com Ltd

    MNDY:ILUnknown
    1.94%
  • 28

    FTAI Aviation Ltd

    FTAIIndustrials
    1.93%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    1.83%
  • 30

    Formfactor, Inc.

    FORMInformation Technology
    1.67%
  • 31

    Mongodb, Inc.

    MDBInformation Technology
    1.64%
  • 32

    First Am Treas Obli-X

    FXFXXFinancials
    0.95%
  • 33

    Other Assets And Liabilities

    Other
    0.30%