TOGA Tremblant Global ETF

92

NYSE ARCA | ETF

Price
$34.08
Increased by +0.98%
Dollar volume (20D)
184.98 K
ADR%
0.90
Consumer Cyclicals - 33.46%Communication Services - 27.12%Technology - 23.79%Financial Services - 8.02%Consumer Defensive - 4.80%Real Estate - 2.80%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 33.46%
Communication Services - 27.12%
Technology - 23.79%
Financial Services - 8.02%
Consumer Defensive - 4.80%
Real Estate - 2.80%
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 5.69%
FXFXX First American Funds Inc. - Treasury Obligations Fund 4.38%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 4.24%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 3.94%
AVDX AvidXchange Holdings Inc Technology Software - Infrastructure 3.86%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 3.81%
WING Wingstop Inc Consumer Cyclical Restaurants 3.63%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 3.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.44%
DKNG DraftKings Inc Consumer Cyclical Gambling 3.35%
AVDX_old AVDX Technology Software - Infrastructure 3.35%
UBER Uber Technologies Inc Technology Software - Application 3.30%
CHTR Charter Communications Inc Communication Services Telecom Services 3.30%
CPNG Coupang LLC Consumer Cyclical Internet Retail 3.25%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.24%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 3.20%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 3.05%
WBD Warner Bros Discovery Inc Communication Services Entertainment 3.00%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 2.97%
DIS Walt Disney Company Communication Services Entertainment 2.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY