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TOGA

Tremblant Global ETF

USD

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Price alert · TOGA

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29.80 USD -0.62 -2.04%
As of Oct 30, 2026 Extended hours 29.93 +0.45%
Bid
29.79 × 2,400
Ask
29.97 × 100
29.72 Day range 29.85
26.13 52-week range 35.24
YTD
-13.06%
1 year
-12.44%
Open
29.85
Prev close
30.41
Mkt cap
174.21M
Vol
620
Avg vol
914
EPS
1.07
P/E
27.95
Div yield
0.00%
More statistics
Low
29.72
High
29.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.19
200-d avg
27.37

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Tremblant Global ETF

Issuer
Tremblant
Asset class
Global Equity
Expense ratio
0.69%
Assets under management
$171.52M
NAV
29.99
Holdings
0
Inception
2022-08-01
Top 10 weight
43.60%

Top holdings

  1. SPOT Spotify Technology SA 5.76%
  2. EVD.DE CTS Eventim AG & Co KGaA 4.62%
  3. MTCH Match Group Inc 4.38%
  4. REAL RealReal Inc/The 4.33%
  5. UBER Uber Technologies Inc 4.26%
  6. WH Wyndham Hotels & Resorts Inc 4.18%
  7. DASH DoorDash Inc 4.17%
  8. FTAI FTAI Aviation Ltd 4.06%
  9. SHOP Shopify Inc 3.94%
  10. QTWO Q2 Holdings Inc 3.90%
  11. LYV Live Nation Entertainment Inc 3.81%
  12. WING Wingstop Inc 3.79%
  13. CPNG Coupang Inc 3.75%
  14. GRAB Grab Holdings Ltd 3.54%
  15. TKO TKO Group Holdings Inc 3.53%
  16. MDB MongoDB Inc 3.49%
  17. EVR Evercore Inc 3.45%
  18. CSGP CoStar Group Inc 3.36%
  19. MELI MercadoLibre Inc 3.23%
  20. RDDT Reddit Inc 3.17%
  21. First American Treasury Obligations Fund 01/01/2040 2.81%
  22. PGR Progressive Corp/The 2.78%
  23. AFRM Affirm Holdings Inc 2.74%
  24. NCNO nCino Inc 2.53%
  25. CMG Chipotle Mexican Grill Inc 2.24%

Sector weights

  • Technology 35.69%
  • Consumer Cyclical 26.48%
  • Communication Services 25.38%
  • Financial Services 7.40%
  • Real Estate 3.17%
  • Industrials 1.87%
  • Cash & Others 0.01%

Country weights

  • United States 82.54%
  • Germany 4.60%
  • Canada 4.25%
  • Malaysia 3.67%
  • Brazil 3.35%
  • Finland 1.59%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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