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TOGA
Tremblant Global ETF
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TOGA Holdings Information

Compare
Holdings Count
30
Total Assets
170.38M
Top 10 Percentage
46.40%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Jun 15, 2026
30 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
5.91%
$10.07M
―
―
―
―
―
RDDT
Reddit, Inc. Class A
5.38%
$9.17M
―
$31.21B
35.89%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
SPOT
Spotify Technology SA
4.97%
$8.47M
―
$99.21B
-33.47%
20 Buy
5 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
4.49%
$7.64M
―
$40.15B
19.58%
14 Buy
0 Hold
0 Sell
Strong Buy
―
GRAB
Grab
4.37%
$7.44M
―
$13.53B
-27.29%
14 Buy
0 Hold
0 Sell
Strong Buy
―
WH
Wyndham Hotels & Resorts
4.35%
$7.42M
―
$5.94B
1.85%
9 Buy
2 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.31%
$7.33M
―
$140.15B
-14.41%
28 Buy
1 Hold
0 Sell
Strong Buy
―
CPNG
Coupang, Inc. Class A
4.22%
$7.19M
―
$30.19B
-39.55%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
WING
Wingstop Inc.
4.16%
$7.09M
―
$4.53B
-52.99%
19 Buy
5 Hold
0 Sell
Strong Buy
―
TKO
TKO Group Holdings, Inc.
4.02%
$6.85M
―
$38.45B
19.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.76%Consumer Cyclical23.42%Technology22.93%Communication Services10.67%General9.44%Financial2.67%Real Estate2.12%Industrials28.76%Consumer Cyclical
Consumer Cyclical
28.76%
Technology
23.42%
Communication Services
22.93%
General
10.67%
Financial
9.44%
Real Estate
2.67%
Industrials
2.12%

Countries Breakdown

92.57%United States4.92%Germany2.51%Canada92.57%United States
United States
92.57%
Germany
4.92%
Canada
2.51%

Breakdown By Smart Score

6.99%Outperform1010.06%Outperform93.91%Outperform817.58%Neutral715.29%Neutral617.11%Neutral56.82%Neutral413.77%Underperform34.28%Underperform24.20%Underperform16
The weighted average smart score of the TOGA ETF is 6
10
6.99%
9
10.06%
8
3.91%
7
17.58%
6
15.29%
5
17.11%
4
6.82%
3
13.77%
2
4.28%
1
4.20%

TOGA ETF News

See More TOGA News
See More TOGA News

TOGA ETF FAQ

What are ETF TOGA’s top 3 holdings?
TOGA’s top 3 holdings are FXFXX, RDDT, SPOT.
    What is ETF TOGA’s holdings count?
    ETF TOGA’s is holdings 30 different assets.
      What are the total assets of ETF TOGA?
      ETF TOGA’s total assets are 170.38M.
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