TOGA
$32.36
AUM$195M
TER0.69%
Holdings38
TOGA
$32.36
Tremblant Global ETF
AUM$195M
TER0.69%
Holdings38
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From$15/mo
View Plans →Showing 10 of 38 holdings(as of Sep 30, 2025)Top 10 Weight: 36.96%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GRAB:SI | Grab Holdings, Inc. | 5.56% | 1,902,258 | $11.22M | •••••• | •••••••• | •••••••• |
| 2 | VSCO | Victoria'S Secret And Cocommon Stock | 4.70% | 323,853 | $9.51M | •••••• | •••••••• | •••••••• |
| 3 | WBD | Warner Bros. Discovery, Inc | 3.92% | 409,279 | $7.92M | •••••• | •••••••• | •••••••• |
| 4 | CMG | Chipotle Mexican Grill Inc. Class A | 3.52% | 182,416 | $7.11M | •••••• | •••••••• | •••••••• |
| 5 | TKO | Tko Group Holdings Inc. Class A | 3.51% | 35,654 | $7.09M | •••••• | •••••••• | •••••••• |
| 6 | WING | Wingstop Inc | 3.43% | 26,361 | $6.92M | •••••• | •••••••• | •••••••• |
| 7 | DASH | Doordash Inc | 3.20% | 24,141 | $6.46M | •••••• | •••••••• | •••••••• |
| 8 | UBER | Uber Technologies Inc | 3.14% | 65,634 | $6.34M | •••••• | •••••••• | •••••••• |
| 9 | LYV | Live Nation Entertainment Inc. | 3.09% | 39,250 | $6.24M | •••••• | •••••••• | •••••••• |
| 10 | SHOP:CA | Shopify Inc Class A Common Stock | 2.89% | 39,091 | $5.85M | •••••• | •••••••• | •••••••• |
Want to see all 38 holdings?View All HoldingsPRO
Showing 10 of 38 holdingsTop 10 Weight: 36.96%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GRAB:SI | Grab Holdings, Inc. | Unknown | 5.56% | |
| 2 | VSCO | Victoria'S Secret And Cocommon Stock | Consumer Discretionary | 4.70% | |
| 3 | WBD | Warner Bros. Discovery, Inc | Communication Services | 3.92% | |
| 4 | CMG | Chipotle Mexican Grill Inc. Class A | Consumer Discretionary | 3.52% | |
| 5 | TKO | Tko Group Holdings Inc. Class A | Communication Services | 3.51% | |
| 6 | WING | Wingstop Inc | Consumer Discretionary | 3.43% | |
| 7 | DASH | Doordash Inc | Consumer Discretionary | 3.20% | |
| 8 | UBER | Uber Technologies Inc | Communication Services | 3.14% | |
| 9 | LYV | Live Nation Entertainment Inc. | Communication Services | 3.09% | |
| 10 | SHOP:CA | Shopify Inc Class A Common Stock | Information Technology | 2.89% |
Want to see all 38 holdings?
Holdings Distribution
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