TOGA Tremblant Global ETF

73

NYSE ARCA | ETF

Price
$29.36
Increased by +0.90%
Dollar volume (20D)
975.19 K
ADR%
2.59
Communication Services - 29.39%Consumer Cyclicals - 28.12%Technology - 26.39%Financial Services - 8.43%Consumer Defensive - 3.54%Real Estate - 3.12%Basic Materials - 0.99%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Communication Services - 29.39%
Consumer Cyclicals - 28.12%
Technology - 26.39%
Financial Services - 8.43%
Consumer Defensive - 3.54%
Real Estate - 3.12%
Basic Materials - 0.99%
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 6.28%
FXFXX First American Funds Inc. - Treasury Obligations Fund 4.38%
UBER Uber Technologies Inc Technology Software - Application 4.19%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 3.97%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.92%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 3.91%
AVDX AvidXchange Holdings Inc Technology Software - Infrastructure 3.86%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 3.85%
CHTR Charter Communications Inc Communication Services Telecom Services 3.65%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 3.63%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.34%
EVD CTS Eventim AG & Co. KGaA Communication Services Entertainment 3.13%
CSGP CoStar Group Inc Real Estate Real Estate Services 3.07%
DIS Walt Disney Company Communication Services Entertainment 3.06%
WING Wingstop Inc Consumer Cyclical Restaurants 3.01%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.99%
MTCH Match Group Inc Communication Services Internet Content & Information 2.95%
AVDX_old AVDX Technology Software - Infrastructure 2.93%
DKNG DraftKings Inc Consumer Cyclical Gambling 2.93%
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