TOGA ETF

TOGA ETF
$29.55
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RDDT is TOGA's largest holding at 5.33% of the fund as of Oct 1, 2026. TOGA is Tremblant Global ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
TOGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
5.33%		5.3%59,350$8.87MComm. ServicesInteractive Media
2
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
4.91%		10.2%16,661$8.19MComm. ServicesInteractive Media
Sector and industry · Pro
3
VRNS
Varonis Systems Inc
4.62%		14.9%162,195$7.70M
4
UBER
Uber Technologies Inc
4.56%		19.4%111,882$7.59M
5
DASH
Doordash Inc - A
4.37%		23.8%39,941$7.28M
6
MTCH
Match Group Inc
4.37%		28.2%181,573$7.29M
7—Grab Holdings, Inc.
4.20%		32.4%2,243,103$7.00M
8
WH
Wyndham Hotels & Resorts Inc
4.09%		36.5%95,233$6.81M
9—Shopify Inc
3.84%		40.3%42,895$6.40M
10
CPNG
Coupang LLC
3.71%		44.0%447,983$6.18M
11
LYV
Live Nation Entertainment Inc
3.68%		47.7%36,772$6.14M
12
MDB
Mongodb, Inc.
3.58%		51.3%16,949$5.96M
13
TKO
Tko Group Holdings Inc
3.54%		54.8%33,491$5.90M
14
EVD
Cts Eventim Ag & Co Kgaa
3.47%		58.3%95,909$5.77M
15
MELI
Mercadolibre Inc
3.44%		61.7%3,406$5.74M
16
REAL
The Realreal Inc
3.34%		65.0%621,259$5.56M
17
CSGP
Costar Group Inc.
3.18%		68.2%191,080$5.30M
18
QTWO
Q2 Holdings, Inc.
3.07%		71.3%90,539$5.11M
19
WING
Wingstop, Inc.
2.72%		74.0%43,461$4.54M
20
AFRM
Affirm Holdings Inc Class A
2.70%		76.7%63,964$4.50M
21
PGR
Progressive Corp
2.61%		79.3%20,609$4.35M
22
SMTC
Semtech Corp
2.41%		81.7%21,531$4.02M
23
CMG
Chipotle Mexican Grill Inc. Class A
2.34%		84.1%120,609$3.90M
24
FORM
Formfactor, Inc.
2.28%		86.4%25,576$3.80M
25
NCNO
Ncino Inc
2.23%		88.6%191,631$3.71M
26—Ttm Techologies
2.17%		90.8%28,517$3.61M
27
DKNG
Draft Kings Inc.
2.12%		92.9%182,769$3.54M
28
EVR
Evercore, Inc. Class A
2.11%		95.0%13,601$3.52M
29
MKSI
Mks Instruments Inc
1.95%		96.9%11,984$3.25M
30
FTAI
FTAI Aviation Ltd
1.85%		98.8%18,417$3.08M
31
FXFXX
First Am Treas Obli-X
0.96%		99.8%1,604,284$1.60M
32—Other Assets and Liabilities
0.26%		100.0%1,063,511$425.6K
33—Us Dollar
0.00%		100.0%4,824$4.8K
Not reported for this fund: share changes.
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TOGA ETF All Holdings

TOGA holdings total 66 positions. The top 10 holdings account for 44.0% of the fund, led by Reddit Inc-Cl A at 5.3%, Spotify Technology S.A. Ordinary Shares at 4.9%, Varonis Systems Inc at 4.6%.

TOGA portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Communication Services at 29.9%.

TOGA sectors provide a detailed breakdown. TOGA overlap shows how holdings compare to other funds in your portfolio.

Compare TOGA

TOGA vs SPYTOGA vs QQQTOGA vs VOOTOGA vs VTITOGA vs IVVTOGA vs SCHDTOGA vs VYMTOGA vs VXUS

TOGA ETF Holdings

33 of 66 holdings

  • 1

    Reddit Inc-Cl A

    RDDTCommunication Services
    5.33%
  • 2

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    4.91%
  • 3

    Varonis Systems Inc

    VRNSInformation Technology
    4.62%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    4.56%
  • 5

    Doordash Inc - A

    DASHConsumer Discretionary
    4.37%
  • 6

    Match Group Inc

    MTCHCommunication Services
    4.37%
  • 7

    Grab Holdings, Inc.

    GRAB:SIUnknown
    4.20%
  • 8

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    4.09%
  • 9

    Shopify Inc

    SHOP:CAInformation Technology
    3.84%
  • 10

    Coupang LLC

    CPNGConsumer Discretionary
    3.71%
  • 11

    Live Nation Entertainment Inc

    LYVCommunication Services
    3.68%
  • 12

    Mongodb, Inc.

    MDBInformation Technology
    3.58%
  • 13

    Tko Group Holdings Inc

    TKOCommunication Services
    3.54%
  • 14

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    3.47%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    3.44%
  • 16

    Realreal Inc/The

    REALConsumer Discretionary
    3.34%
  • 17

    Costar Group Inc.

    CSGPReal Estate
    3.18%
  • 18

    Q2 Holdings, Inc.

    QTWOInformation Technology
    3.07%
  • 19

    Wingstop, Inc.

    WINGConsumer Discretionary
    2.72%
  • 20

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.70%
  • 21

    Progressive Corporation

    PGRFinancials
    2.61%
  • 22

    Semtech Corp

    SMTCInformation Technology
    2.41%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.34%
  • 24

    Formfactor, Inc.

    FORMInformation Technology
    2.28%
  • 25

    Ncino Inc

    NCNOInformation Technology
    2.23%
  • 26

    Ttm Techologies

    TTMIInformation Technology
    2.17%
  • 27

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.12%
  • 28

    Evercore, Inc. Class A

    EVRFinancials
    2.11%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    1.95%
  • 30

    FTAI Aviation Ltd

    FTAIIndustrials
    1.85%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.96%
  • 32

    Other Assets And Liabilities

    Other
    0.26%
  • 33

    Us Dollar

    Other
    0.00%