TOGA ETF

TOGA ETF
$31.24
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TOGA holds 45.0% of its assets in its 10 largest positions as of Oct 15, 2026. TOGA is Tremblant Global ETF.

Showing the top 10 of 31 holdings · as of Oct 15, 2026
Top 10 weight
44.99%
TOGA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Reddit Inc Series C Pc PpComm. Services · Interactive Media
5.21%
5.2%59,350$8.82MComm. ServicesInteractive Media
2
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
5.15%
10.4%16,661$8.73MComm. ServicesInteractive Media
Sector and industry · Pro
3
UBER
Uber Technologies Inc
4.58%
14.9%111,882$7.75M
4
MTCH
Match Group Inc
4.54%
19.5%181,573$7.70M
5
VRNS
Varonis Systems Inc
4.51%
24.0%162,195$7.63M
6—Shopify Inc
4.37%
28.4%42,895$7.40M
7
EVD
Cts Eventim Ag & Co Kgaa
4.36%
32.7%109,363$7.39M
8
DASH
Doordash Inc
4.34%
37.1%39,941$7.35M
9
WH
Wyndham Hotels & Resorts Inc
4.08%
41.1%95,233$6.91M
10—Grab Holdings, Inc.
3.85%
45.0%2,243,103$6.53M
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Themes in the top 10
Internet & DigitalDigital AdvertisingDigital EntertainmentMobility as a ServiceSharing EconomyUrbanizationChanging WorkCybersecurityData & AnalyticsCloud ComputingData PrivacyArtificial IntelligenceSupply Chain

TOGA ETF Top Holdings

TOGA holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Reddit Inc Series C Pc Pp at 5.2%, Spotify Technology S.A. Ordinary Shares at 5.2%, Uber Technologies Inc at 4.6%.

TOGA portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Communication Services at 30.9%.

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

Showing 10 of 31 holdingsTop 10 Weight: 44.99%
#TickerNameIndustryWeightAllocation
1RDDTReddit Inc Series C Pc PpCommunication Services5.21%
2SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.15%
3UBERUber Technologies IncCommunication Services4.58%
4MTCHMatch Group IncCommunication Services4.54%
5VRNSVaronis Systems IncInformation Technology4.51%
6SHOP:CAShopify IncInformation Technology4.37%
7EVD:MUCts Eventim Ag & Co KgaaCommunication Services4.36%
8DASHDoordash IncConsumer Discretionary4.34%
9WHWyndham Hotels & Resorts IncConsumer Discretionary4.08%
10GRAB:SIGrab Holdings, Inc.Unknown3.85%
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Holdings Distribution

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