TOGA ETF largest sector is Communication Services at 31.6% as of Jul 29, 2026

TOGA ETF largest sector is Communication Services at 31.6% as of Jul 29, 2026
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Communication Services is TOGA's largest sector at 31.6% of the fund as of Jul 29, 2026. TOGA is Tremblant Global ETF.

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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 (31.6%), Consumer Discretionary (25.9%), Information Technology (20.9%), Financials (10.1%), Real Estate (3.3%). Across 29 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

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    31.63%
  • 2Consumer Discretionary
    25.85%
  • 3Information Technology
    20.88%
  • 4Financials
    10.07%
  • 5Real Estate
    3.31%
  • 6Industrials
    1.61%

Industry Breakdown (Top 15)

Application Software
13.9%
4 holdings
Interactive Media & Services
12.7%
3 holdings
Internet & Direct Marketing Retail
11.7%
3 holdings
Internet Content & Information
11.1%
2 holdings
Movies & Entertainment
7.8%
2 holdings
Restaurants
7.4%
2 holdings
Hotels, Resorts & Cruise Lines
4.2%
1 holding
Consumer Finance
4.1%
1 holding
IT Consulting & Other Services
3.7%
1 holding
Property & Casualty Insurance
3.5%
2 holdings
Real Estate Services
3.3%
1 holding
Casinos & Gaming
2.6%
1 holding
Investment Banking & Brokerage
2.4%
1 holding
Airlines
1.6%
1 holding
Semiconductors
1.3%
1 holding