TOGA
TOGA
About Tremblant Global ETF
TOGA seeks long-term capital appreciation by actively investing in equities of predominantly large- and mid-cap companies around the globe. The fund invests in various developed countries and may also hold equities of emerging market issuers. Typically, the fund allocates at least 40% of its assets to countries outside the US. To build the portfolio, the fund adviser uses a bottom-up, fundamental...
About Tremblant Global ETF
TOGA seeks long-term capital appreciation by actively investing in equities of predominantly large- and mid-cap companies around the globe. The fund invests in various developed countries and may also hold equities of emerging market issuers. Typically, the fund allocates at least 40% of its assets to countries outside the US. To build the portfolio, the fund adviser uses a bottom-up, fundamental...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RDDT | Reddit, Inc. | 6.35% | 57.04K | $11.59M |
 VRNS | Varonis Systems, Inc. | 5.12% | 193.91K | $9.34M |
 AFRM | Affirm Holdings, Inc. | 4.77% | 103.07K | $8.70M |
 GRAB | Grab Holdings Limited | 4.73% | 2.27M | $8.64M |
 SPOT | Spotify Technology S.A. | 4.67% | 17.73K | $8.53M |
 CPNG | Coupang, Inc. | 4.41% | 454.25K | $8.06M |
 DASH | DoorDash, Inc. | 4.37% | 42.47K | $7.98M |
 UBER | Uber Technologies, Inc. | 4.24% | 107.46K | $7.75M |
 MTCH | Match Group, Inc. | 4.09% | 194.73K | $7.47M |
 WH | Wyndham Hotels & Resorts, Inc. | 4.01% | 94.24K | $7.32M |
 LYV | Live Nation Entertainment, Inc. | 3.93% | 39.57K | $7.18M |
 CMG | Chipotle Mexican Grill, Inc. | 3.93% | 197.11K | $7.18M |
 WING | Wingstop Inc. | 3.58% | 44.07K | $6.54M |
 MELI | MercadoLibre, Inc. | 3.54% | 3.45K | $6.47M |
 TKO | TKO Group Holdings, Inc. | 3.43% | 33.96K | $6.27M |
 AMZN | Amazon.com, Inc. | 3.19% | 23.52K | $5.82M |
 MDB | MongoDB, Inc. | 3.04% | 16.11K | $5.55M |
 SHOP | Shopify Inc. | 2.99% | 43.49K | $5.47M |
 CSGP | CoStar Group, Inc. | 2.94% | 193.75K | $5.36M |
 QTWO | Q2 Holdings, Inc. | 2.60% | 91.80K | $4.75M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Real Estate
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Singapore
Germany
Sweden
Uruguay
Canada
IsraelSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Real Estate Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Singapore Germany Sweden Uruguay Canada IsraelHoldings (Top 20)
RDDT
Reddit, Inc.
VRNS
Varonis Systems, Inc.
AFRM
Affirm Holdings, Inc.
GRAB
Grab Holdings Limited
SPOT
Spotify Technology S.A.
CPNG
Coupang, Inc.
DASH
DoorDash, Inc.
UBER
Uber Technologies, Inc.
MTCH
Match Group, Inc.
WH
Wyndham Hotels & Resorts, Inc.
LYV
Live Nation Entertainment, Inc.
CMG
Chipotle Mexican Grill, Inc.
WING
Wingstop Inc.
MELI
MercadoLibre, Inc.
TKO
TKO Group Holdings, Inc.
AMZN
Amazon.com, Inc.
MDB
MongoDB, Inc.
SHOP
Shopify Inc.
CSGP
CoStar Group, Inc.
QTWO
Q2 Holdings, Inc.