TOGA ETF largest holding is RDDT at 5.81% as of Jul 29, 2026

TOGA ETF largest holding is RDDT at 5.81% as of Jul 29, 2026
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RDDT is TOGA's largest holding at 5.81% of the fund as of Jul 29, 2026. TOGA is Tremblant Global ETF.

Showing top 30 of 30 holdings · as of Jul 29, 2026
TOGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDDT
Reddit, Class AComm. Services · Interactive Media
5.81%		5.8%57,039$10.15MComm. ServicesInteractive Media
2—SpotifyComm. Services · Interactive Media
5.32%		11.1%17,730$9.29MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
DASH
Doordash Inc - A
4.70%		15.8%42,471$8.22M
4
VRNS
Varonis Systems Inc
4.51%		20.3%193,906$7.88M
5
MTCH
Match Group Inc.
4.39%		24.7%194,728$7.67M
6
UBER
Uber Technologies Inc
4.38%		29.1%107,456$7.65M
7—Grab Holdings, Inc.
4.36%		33.5%2,274,479$7.62M
8
LYV
Live Nation Entertainment Inc
4.18%		37.6%39,569$7.30M
9
WH
Wyndham Hotels & Resorts Inc
4.18%		41.8%96,561$7.30M
10
AFRM
Affirm Holdings Inc Class A
4.14%		46.0%103,066$7.23M
11
CPNG
Coupang LLC
3.94%		49.9%454,247$6.89M
12
EVD
Cts Eventim Ag & Co Kgaa
3.91%		53.8%97,253$6.83M
13
CMG
Chipotle Mexican Grill Inc. Class A
3.86%		57.7%197,109$6.75M
14
MELI
Mercadolibre Inc
3.68%		61.4%3,454$6.44M
15
TKO
Tko Group Holdings Inc
3.64%		65.0%33,963$6.36M
16
WING
Wingstop, Inc.
3.52%		68.5%44,069$6.15M
17
CSGP
Costar Group Inc.
3.31%		71.8%193,752$5.78M
18—Shopify Inc.
3.22%		75.0%43,495$5.62M
19
QTWO
Q2 Holdings, Inc.
3.17%		78.2%91,803$5.55M
20
AMZN
Amazon.com Inc
3.05%		81.3%23,521$5.33M
21
MDB
Mongodb, Inc.
2.96%		84.2%16,115$5.17M
22
PGR
Progressive Corp
2.63%		86.9%20,897$4.60M
23
DKNG
Draft Kings Inc.
2.60%		89.5%185,329$4.55M
24
EVR
Evercore, Inc. Class A
2.41%		91.9%13,793$4.20M
25—Monday.com Ltd
2.04%		93.9%39,536$3.57M
26
FTAI
FTAI Aviation Ltd
1.61%		95.5%14,250$2.81M
27
SMTC
Semtech Corp
1.29%		96.8%21,835$2.26M
28
FORM
Formfactor, Inc.
1.17%		98.0%24,450$2.04M
29
FXFXX
First Am Treas Obli-X
0.89%		98.9%1,556,001$1.56M
30
AIXA
Aixtron
0.88%		99.7%40,471$1.54M
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TOGA ETF All Holdings

TOGA holdings total 29 positions. The top 10 holdings account for 46.0% of the fund, led by Reddit, Class A at 5.8%, Spotify at 5.3%, Doordash Inc - A at 4.7%.

TOGA portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Communication Services at 31.6%.

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

Compare TOGA

TOGA vs SPYTOGA vs QQQTOGA vs VOOTOGA vs VTITOGA vs IVVTOGA vs SCHDTOGA vs VYMTOGA vs VXUS

TOGA ETF Holdings

30 of 29 holdings

  • 1

    Reddit, Class A

    RDDTCommunication Services
    5.81%
  • 2

    Spotify

    SPOT:STCommunication Services
    5.32%
  • 3

    Doordash Inc - A

    DASHConsumer Discretionary
    4.70%
  • 4

    Varonis Systems Inc

    VRNSInformation Technology
    4.51%
  • 5

    Match Group Inc.

    MTCHCommunication Services
    4.39%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    4.38%
  • 7

    Grab Holdings, Inc.

    GRAB:SIUnknown
    4.36%
  • 8

    Live Nation Entertainment Inc

    LYVCommunication Services
    4.18%
  • 9

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    4.18%
  • 10

    Affirm Holdings Inc Class A

    AFRMFinancials
    4.14%
  • 11

    Coupang LLC

    CPNGConsumer Discretionary
    3.94%
  • 12

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    3.91%
  • 13

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    3.86%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    3.68%
  • 15

    Tko Group Holdings Inc

    TKOCommunication Services
    3.64%
  • 16

    Wingstop, Inc.

    WINGConsumer Discretionary
    3.52%
  • 17

    Costar Group Inc.

    CSGPReal Estate
    3.31%
  • 18

    Shopify Inc.

    SHOP:CAInformation Technology
    3.22%
  • 19

    Q2 Holdings, Inc.

    QTWOInformation Technology
    3.17%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.05%
  • 21

    Mongodb, Inc.

    MDBInformation Technology
    2.96%
  • 22

    Progressive Corporation

    PGRFinancials
    2.63%
  • 23

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.60%
  • 24

    Evercore, Inc. Class A

    EVRFinancials
    2.41%
  • 25

    Monday.Com Ltd

    MNDY:ILUnknown
    2.04%
  • 26

    FTAI Aviation Ltd

    FTAIIndustrials
    1.61%
  • 27

    Semtech Corp

    SMTCInformation Technology
    1.29%
  • 28

    Formfactor, Inc.

    FORMInformation Technology
    1.17%
  • 29

    First Am Treas Obli-X

    FXFXXFinancials
    0.89%
  • 30

    Aixtron

    AIXA:SGInformation Technology
    0.88%