TOGA ETF largest sector is Communication Services at 30.2% as of Aug 18, 2026

TOGA ETF largest sector is Communication Services at 30.2% as of Aug 18, 2026
$29.93
See how much of TOGA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Communication Services is TOGA's largest sector at 30.2% of the fund as of Aug 18, 2026. TOGA is Tremblant Global ETF.

FundXLS Pro
See the full sector breakdown of TOGA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOGA ETF Sector Allocation

TOGA sector allocation breaks down across Communication Services (30.2%), Consumer Discretionary (21.9%), Information Technology (21.6%), Financials (14.1%), Real Estate (3.4%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOGA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TOGA by country shows geographic exposure. TOGA overlap reveals how sector exposure compares with other funds.

TOGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.2%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    30.22%
  • 2Consumer Discretionary
    21.93%
  • 3Information Technology
    21.61%
  • 4Financials
    14.11%
  • 5Real Estate
    3.38%
  • 6Industrials
    2.20%

Industry Breakdown (Top 15)

Application Software
14.9%
4 holdings
Interactive Media & Services
12.3%
3 holdings
Internet Content & Information
10.4%
2 holdings
Internet & Direct Marketing Retail
9.0%
2 holdings
Property & Casualty Insurance
7.6%
2 holdings
Movies & Entertainment
7.6%
2 holdings
Restaurants
6.5%
2 holdings
Consumer Finance
4.2%
1 holding
Hotels, Resorts & Cruise Lines
3.9%
1 holding
IT Consulting & Other Services
3.4%
1 holding
Real Estate Services
3.4%
1 holding
Casinos & Gaming
2.5%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Airlines
2.2%
1 holding
Electronic Equipment & Instruments
1.7%
1 holding