All 30 TOGA (TREMBLANT GLOBAL ETF) Holdings
There are 30 TOGA holdings. Top 10 companies weight: 45.19%.
Total Market Cap: $4.07T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (30 stocks) | +25.57% | 31.13 | 30.99 | 0.65 | +21.69% | +10.44% | 1.32 | ||||||||||
1 | n/a | Other Assets And Liabilities | 5.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | SPOT | Spotify Technology Sa | 5.22% | $501.50 | $107B | Internet Content & Information | Communication Services | N/A | 34.25 | 34.36 | 0.23 | N/A | N/A | 76 | +21.77% | $611 | +16.65% | 0.97 |
3 | PANW | Palo Alto Networks Inc | 4.66% | $297.18 | $175B | Software - Infrastructure | Technology | N/A | 132.82 | 70.92 | 4.31 | N/A | N/A | 74 | -21.10% | $234 | +37.89% | 1.18 |
4 | RDDT | Reddit Inc Class A Shares | 4.59% | $169.13 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 38.61 | 1.26 | N/A | N/A | 70 | +32.99% | $225 | 0.00% | 2.03 |
5 | GRAB | Grab Holdings Ltd Class A | 4.54% | $3.60 | $16B | Software - Application | Technology | N/A | 42.16 | 35.34 | 0.02 | N/A | N/A | 80 | +65.83% | $5.97 | -20.59% | 1.18 |
6 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 4.23% | $81.48 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +22.95% | $100 | +3.59% | 0.96 |
7 | UBER | Uber Technologies Inc | 4.19% | $71.62 | $144B | Software - Application | Technology | N/A | 17.22 | 21.01 | 5.75 | N/A | N/A | 75 | +45.84% | $104 | +8.02% | 1.07 |
8 | LYV | Live Nation Entertainment Inc | 4.14% | $167.66 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +10.21% | $185 | +13.24% | 0.95 |
9 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 3.97% | $71.01 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +17.10% | $83 | +2.34% | 2.44 |
10 | MTCH | Match Group Inc Ordinary Shares New | 3.89% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
11 | CPNG | Coupang Inc Ordinary Shares Class A | 3.71% | $16.76 | $30B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | N/A | N/A | N/A | -15.77% | N/A |
12 | DASH | Doordash Inc Ordinary Shares Class A | 3.64% | $156.95 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.19 | 3.20 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
13 | n/a | Cts Eventim Ag & Co. Kgaa | 3.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | TKO | Tko Group Holdings Inc | 3.55% | $204.59 | $15B | Entertainment | Communication Services | N/A | 52.45 | 52.36 | 1.42 | N/A | N/A | 72 | +14.57% | $234 | 0.00% | 0.74 |
15 | CMG | Chipotle Mexican Grill Inc | 3.54% | $29.25 | $43B | Restaurants | Consumer Cyclical | +42.75% | 28.96 | 27.70 | 12.98 | N/A | N/A | 69 | +48.14% | $43 | +1.87% | 0.93 |
16 | WING | Wingstop Inc | 3.45% | $151 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +56.67% | $237 | +3.07% | 1.08 |
17 | VRNS | Varonis Systems Inc | 3.35% | $35.88 | $3.47B | Software - Infrastructure | Technology | +2.61% | N/A | 212.77 | N/A | N/A | N/A | 73 | +1.23% | $36 | -5.11% | 0.85 |
18 | MELI | Mercadolibre Inc | 3.17% | $1,672.83 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 78 | +32.53% | $2.22K | +4.79% | 0.87 |
19 | AMZN | Amazon.com Inc | 2.80% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
20 | MDB | Mongodb Inc Class A | 2.72% | $398.46 | $24B | Software - Infrastructure | Technology | N/A | N/A | 68.03 | 1.67 | N/A | N/A | 73 | -2.83% | $387 | +8.00% | 1.64 |
21 | CSGP | Costar Group Inc | 2.67% | $33.66 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | 73 | +45.72% | $49 | -16.64% | 0.78 |
22 | EVR | Evercore Inc Class A | 2.64% | $347.10 | $13B | Capital Markets | Financial Services | +21.99% | 19.29 | 19.49 | 0.14 | N/A | N/A | 65 | +7.92% | $375 | +21.74% | 1.77 |
23 | DKNG | Draftkings Inc Ordinary Shares Class A | 2.46% | $25.30 | $12B | Gambling | Consumer Cyclical | N/A | N/A | 23.64 | 0.09 | N/A | N/A | 72 | +37.19% | $35 | -12.64% | 1.21 |
24 | QTWO | Q2 Holdings Inc | 2.32% | $48.88 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +52.03% | $74 | -12.46% | 1.25 |
25 | SHOP | Shopify Inc Registered Shs -a- Subord Vtg | 2.31% | $117.01 | $139B | Software - Application | Technology | N/A | N/A | 66.23 | 2.10 | N/A | N/A | 73 | +28.29% | $150 | -0.49% | 2.12 |
26 | PGR | Progressive Corp | 2.31% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
27 | FTAI | Ftai Aviation Ltd | 1.76% | $245.86 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +42.60% | $351 | +59.26% | 1.88 |
28 | FXFXX | First American Treasury Obligs X | 1.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | MNDY | Monday.com Ltd Ordinary Shares | 1.69% | $91.51 | $3.91B | Software - Application | Technology | N/A | 32.93 | 20.70 | 0.12 | N/A | N/A | 74 | +24.10% | $114 | 0.00% | 1.53 |
30 | n/a | Aixtron Se | 1.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TOGA (TREMBLANT GLOBAL ETF) Sector Allocation
CONSUMER DISCRETIONARY
23.80%COMMUNICATION SERVICES
21.40%INFORMATION TECHNOLOGY
14.70%FINANCIALS
8.90%INDUSTRIALS
6.00%REAL ESTATE
2.70%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%