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Tremblant Global ETF TOGA

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30.23 USD -0.27 (-0.88%)

Nov 6, 2026, 10:06 AM EST

30.23 Day range 30.23
26.13 52-week range 35.24
YTD
-11.78%
1 year
-9.02%

Tremblant Global ETF

Issuer
Tremblant
Asset class
Global Equity
Expense ratio
0.69%
Assets under management
$173.22M
NAV
30.28
Holdings
0
Inception
2022-08-01
Top 10 weight
44.59%

Top holdings

  1. SPOT Spotify Technology SA 5.80%
  2. REAL RealReal Inc/The 4.62%
  3. UBER Uber Technologies Inc 4.43%
  4. GRAB Grab Holdings Ltd 4.42%
  5. EVD.DE CTS Eventim AG & Co KGaA 4.36%
  6. QTWO Q2 Holdings Inc 4.26%
  7. WH Wyndham Hotels & Resorts Inc 4.25%
  8. CPNG Coupang Inc 4.21%
  9. DASH DoorDash Inc 4.14%
  10. WING Wingstop Inc 4.10%
  11. MTCH Match Group Inc 4.09%
  12. FTAI FTAI Aviation Ltd 3.87%
  13. LYV Live Nation Entertainment Inc 3.72%
  14. TKO TKO Group Holdings Inc 3.69%
  15. SHOP Shopify Inc 3.69%
  16. CSGP CoStar Group Inc 3.37%
  17. EVR Evercore Inc 3.35%
  18. RDDT Reddit Inc 3.26%
  19. MDB MongoDB Inc 3.06%
  20. MELI MercadoLibre Inc 2.97%
  21. First American Treasury Obligations Fund 01/01/2040 2.73%
  22. PGR Progressive Corp/The 2.71%
  23. AFRM Affirm Holdings Inc 2.52%
  24. NCNO nCino Inc 2.51%
  25. CMG Chipotle Mexican Grill Inc 2.40%

Sector weights

  • Consumer Cyclical 31.72%
  • Technology 26.45%
  • Communication Services 25.75%
  • Financial Services 8.93%
  • Real Estate 3.60%
  • Industrials 3.55%

Country weights

  • United States 82.98%
  • Germany 4.36%
  • Malaysia 4.11%
  • Canada 3.59%
  • Brazil 3.32%
  • Finland 1.64%

Updated 2026-11-07