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TOGA
Tremblant Global ETF
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TOGA Holdings Information

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Last updated: September 11, 2026

Holdings Count
33
Total Assets
171.50M
Top 10 Percentage
44.78%
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

33 Holdings as of Sep 11, 2026
33 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RDDT
Reddit, Inc. Class A
5.38%$9.22M―$30.35B-37.96%
14 Buy
9 Hold
0 Sell
Moderate Buy
―
SPOT
Spotify Technology SA
5.32%$9.12M―$108.24B-24.50%
18 Buy
5 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.73%$8.12M―$146.39B-25.26%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MTCH
Match Group, Inc.
4.68%$8.03M―$9.73B12.29%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
4.68%$8.03M―$87.51B-21.72%
25 Buy
6 Hold
0 Sell
Strong Buy
―
VRNS
Varonis Systems
4.54%$7.79M―$5.18B-19.71%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
GRAB
Grab
3.94%$6.75M―$12.44B-49.17%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
3.87%$6.64M―$40.09B-2.06%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CPNG
Coupang, Inc. Class A
3.83%$6.57M―$27.18B-53.35%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
WH
Wyndham Hotels & Resorts
3.81%$6.53M―$5.14B-19.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.20%Technology26.86%Consumer Cyclical23.02%Communication Services8.54%General5.15%Financial3.30%Real Estate1.94%Industrials31.20%Technology
Technology
31.20%
Consumer Cyclical
26.86%
Communication Services
23.02%
General
8.54%
Financial
5.15%
Real Estate
3.30%
Industrials
1.94%

Countries Breakdown

93.19%United States3.64%Germany3.17%Canada93.19%United States
United States
93.19%
Germany
3.64%
Canada
3.17%

Breakdown By Smart Score

22.05%Outperform1024.86%Outperform97.16%Outperform812.09%Neutral712.69%Neutral66.40%Neutral58.73%Neutral43.88%Underperform32.14%Underperform27
The weighted average smart score of the TOGA ETF is 7
10
22.05%
9
24.86%
8
7.16%
7
12.09%
6
12.69%
5
6.40%
4
8.73%
3
3.88%
2
2.14%
1
0.00%

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 RDDT, SPOT, UBER.
    What is TOGA’s holding count?
    ETF TOGA’s is holdings 33 different assets.
      What are the total assets of ETF TOGA?
      ETF TOGA’s total assets are 171.50M.
        What sector is TOGA most exposed to?
        TOGA is most exposed to 31.20% Technology of its holdings.
          How concentrated is TOGA?
          TOGA’s top 10 holdings represent 44.78% of the fund.
            What is TOGA’s average Smart Score?
            The weighted average Smart Score of TOGA is 7.
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