ETF:TOGA | ETF Holdings | Tremblant Global ETF

Companies included in TOGA

This is TOGA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.

TickerIssuerShares ownedUnitReported weight
SPOTSpotify Technology SA17,327NS5.456348%
GRABGrab Holdings Ltd2,223,493NS5.284871%
CPNGCoupang Inc421,248NS5.164846%
UBERUber Technologies Inc105,051NS4.907133%
RDDTReddit Inc55,765NS4.876246%
WHWyndham Hotels & Resorts Inc92,132NS4.860092%
AMZNAmazon.com Inc32,457NS4.38988%
TKOTKO Group Holdings Inc33,196NS4.347119%
WINGWingstop Inc43,081NS4.335618%
LYVLive Nation Entertainment Inc43,698NS4.327902%
DASHDoorDash Inc41,522NS4.048752%
CMGChipotle Mexican Grill Inc192,689NS4.005532%
MTCHMatch Group Inc190,360NS3.79641%
CSGPCoStar Group Inc144,072NS3.774271%
EVDCTS Eventim AG & Co KGaA95,069NS3.54378%
MELIMercadoLibre Inc2,876NS3.229286%
PANWPalo Alto Networks Inc30,900NS3.217094%
AFRMAffirm Holdings Inc100,752NS2.997963%
SHOPShopify Inc38,751NS2.985097%
QTWOQ2 Holdings Inc89,749NS2.756819%
VRNSVaronis Systems Inc189,564NS2.643051%
PGRProgressive Corp/The20,429NS2.630001%
EVREvercore Inc13,481NS2.613356%
DKNGDraftKings Inc181,169NS2.543649%
MNDYMonday.com Ltd38,652NS1.734724%
NCNOnCino Inc165,128NS1.606387%
AIXAAIXTRON SE57,734NS1.4171%
MDBMongoDB Inc8,095NS1.286745%
FXFXXFirst American Treasury Obliga1,464,119.06NS0.95081%

SEC N-PORT snapshot as of .

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