TOGA Tremblant Global ETF

96

NYSE ARCA | ETF

Price
$30.73
Increased by +0.93%
Dollar volume (20D)
816.62 K
ADR%
0.46
Communication Services - 28.17%Technology - 26.54%Consumer Cyclicals - 25.44%Financial Services - 10.25%Consumer Defensive - 4.73%Real Estate - 2.66%Basic Materials - 2.24%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Communication Services - 28.17%
Technology - 26.54%
Consumer Cyclicals - 25.44%
Financial Services - 10.25%
Consumer Defensive - 4.73%
Real Estate - 2.66%
Basic Materials - 2.24%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
GRAB Grab Holdings Ltd Technology Software - Application 5.37%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 4.42%
FXFXX First American Funds Inc. - Treasury Obligations Fund null null 4.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.27%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 4.26%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 4.20%
WH Wyndham Hotels & Resorts Inc Consumer Cyclical Lodging 4.14%
SPOT Spotify Technology SA Communication Services Internet Content & Information 4.01%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 3.95%
AVDX_old AVDX Technology Software - Infrastructure 3.55%
CHTR Charter Communications Inc Communication Services Telecom Services 3.36%
FIVN Five9 Inc Technology Software - Infrastructure 3.25%
DKNG DraftKings Inc Consumer Cyclical Gambling 3.08%
VRNS Varonis Systems Technology Software - Infrastructure 3.07%
BIDU Baidu Inc Communication Services Internet Content & Information 2.97%
QTWO Q2 Holdings Technology Software - Application 2.90%
UBER Uber Technologies Inc Technology Software - Application 2.88%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.86%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.79%
EVR Evercore Partners Inc Financial Services Capital Markets 2.78%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY