TOGA Tremblant Global ETF

64

NYSE ARCA | ETF

Price
$34.31
Increased by +0.76%
Dollar volume (20D)
308.33 K
ADR%
0.88
Consumer Cyclicals - 32.14%Communication Services - 26.10%Technology - 25.02%Financial Services - 8.75%Consumer Defensive - 5.07%Real Estate - 2.91%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 32.14%
Communication Services - 26.10%
Technology - 25.02%
Financial Services - 8.75%
Consumer Defensive - 5.07%
Real Estate - 2.91%
Basic Materials - 0.00%
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 5.94%
FXFXX First American Funds Inc. - Treasury Obligations Fund 4.38%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 4.24%
AVDX AvidXchange Holdings Inc Technology Software - Infrastructure 3.86%
WING Wingstop Inc Consumer Cyclical Restaurants 3.54%
DKNG DraftKings Inc Consumer Cyclical Gambling 3.54%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 3.48%
AVDX_old AVDX Technology Software - Infrastructure 3.35%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.15%
WBD Warner Bros Discovery Inc Communication Services Entertainment 3.15%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 3.08%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 3.06%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 3.04%
UBER Uber Technologies Inc Technology Software - Application 2.96%
LYV Live Nation Entertainment Inc Communication Services Entertainment 2.96%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.87%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.87%
VRNS Varonis Systems Technology Software - Infrastructure 2.80%
DIS Walt Disney Company Communication Services Entertainment 2.77%
MTCH Match Group Inc Communication Services Internet Content & Information 2.73%
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