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Tremblant Global ETF TOGA

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31.66 USD +1.08 (+3.54%)

Nov 4, 2026, 9:46 AM EST

31.66 Day range 31.66
26.06 52-week range 35.24
YTD
-7.61%
1 year
-6.52%

Tremblant Global ETF

Issuer
Tremblant
Asset class
Global Equity
Expense ratio
0.69%
Assets under management
$175.07M
NAV
30.61
Holdings
0
Inception
2022-08-01
Top 10 weight
44.16%

Top holdings

  1. SPOT Spotify Technology SA 5.77%
  2. REAL RealReal Inc/The 4.65%
  3. DASH DoorDash Inc 4.38%
  4. EVD.DE CTS Eventim AG & Co KGaA 4.32%
  5. UBER Uber Technologies Inc 4.31%
  6. WH Wyndham Hotels & Resorts Inc 4.23%
  7. CPNG Coupang Inc 4.21%
  8. GRAB Grab Holdings Ltd 4.16%
  9. QTWO Q2 Holdings Inc 4.10%
  10. MTCH Match Group Inc 4.03%
  11. WING Wingstop Inc 4.02%
  12. LYV Live Nation Entertainment Inc 3.72%
  13. FTAI FTAI Aviation Ltd 3.68%
  14. SHOP Shopify Inc 3.62%
  15. TKO TKO Group Holdings Inc 3.57%
  16. EVR Evercore Inc 3.49%
  17. CSGP CoStar Group Inc 3.43%
  18. RDDT Reddit Inc 3.34%
  19. MELI MercadoLibre Inc 3.27%
  20. MDB MongoDB Inc 3.07%
  21. PGR Progressive Corp/The 2.67%
  22. AFRM Affirm Holdings Inc 2.67%
  23. First American Treasury Obligations Fund 01/01/2040 2.61%
  24. NCNO nCino Inc 2.48%
  25. CMG Chipotle Mexican Grill Inc 2.34%

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 2026-11-04