TOGA ETF

TOGA ETF
$29.05
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Communication Services is TOGA's largest sector at 31.3% of the fund as of Sep 15, 2026. TOGA is Tremblant Global ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (31.3%), Information Technology (26.0%), Consumer Discretionary (23.0%), Financials (8.3%), Real Estate (3.3%). Across 66 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

80.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    31.32%
  • 2Information Technology
    25.96%
  • 3Consumer Discretionary
    22.99%
  • 4Financials
    8.34%
  • 5Real Estate
    3.29%
  • 6Industrials
    1.93%

Industry Breakdown (Top 15)

Application Software
14.6%
5 holdings
Interactive Media & Services
13.1%
3 holdings
Internet & Direct Marketing Retail
11.3%
3 holdings
Internet Content & Information
10.7%
2 holdings
Movies & Entertainment
7.6%
2 holdings
Restaurants
5.3%
2 holdings
Hotels, Resorts & Cruise Lines
3.8%
1 holding
IT Consulting & Other Services
3.8%
1 holding
Property & Casualty Insurance
3.5%
2 holdings
Real Estate Services
3.3%
1 holding
Consumer Finance
2.5%
1 holding
Casinos & Gaming
2.5%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Electronic Manufacturing Services
2.0%
1 holding
Semiconductors
2.0%
1 holding