TOGA_old Tremblant Global ETF

86

NYSE ARCA | ETF

Price
$31.97
Decreased by -0.51%
Dollar volume (20D)
878.88 K
ADR%
0.53
Communication Services - 29.05%Consumer Cyclicals - 26.23%Technology - 25.16%Financial Services - 9.90%Consumer Defensive - 5.09%Real Estate - 2.56%Basic Materials - 2.02%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Communication Services - 29.05%
Consumer Cyclicals - 26.23%
Technology - 25.16%
Financial Services - 9.90%
Consumer Defensive - 5.09%
Real Estate - 2.56%
Basic Materials - 2.02%
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 6.47%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 4.71%
SPOT Spotify Technology SA Communication Services Internet Content & Information 4.49%
WH Wyndham Hotels & Resorts Inc Consumer Cyclical Lodging 4.33%
SKX Skechers USA Inc Consumer Cyclical Footwear & Accessories 4.28%
UBER Uber Technologies Inc Technology Software - Application 4.25%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 4.03%
AVDX_old AVDX Technology Software - Infrastructure 3.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.32%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.16%
VSCO Victoria's Secret & Co Consumer Cyclical Apparel Retail 3.16%
CHTR Charter Communications Inc Communication Services Telecom Services 3.04%
DKNG DraftKings Inc Consumer Cyclical Gambling 2.90%
MTCH Match Group Inc Communication Services Internet Content & Information 2.88%
QTWO Q2 Holdings Technology Software - Application 2.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.77%
BIDU Baidu Inc Communication Services Internet Content & Information 2.65%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 2.54%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.54%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.51%
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