All 31 TOGA (TREMBLANT GLOBAL ETF) Holdings
There are 31 TOGA holdings. Top 10 companies weight: 46.61%.
Total Market Cap: $3.82T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (31 stocks) | +25.42% | 29.13 | 29.28 | 0.60 | +26.28% | +6.46% | 1.32 | ||||||||||
1 | RDDT | Reddit Inc Class A Shares | 6.12% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
2 | GRAB | Grab Holdings Ltd Class A | 4.81% | $3.62 | $17B | Software - Application | Technology | N/A | 44.25 | 34.97 | 0.02 | N/A | N/A | 81 | +62.98% | $5.90 | -19.74% | 1.21 |
3 | VRNS | Varonis Systems Inc | 4.78% | $47.45 | $5.43B | Software - Infrastructure | Technology | +2.61% | N/A | 277.78 | N/A | N/A | N/A | 71 | -15.89% | $40 | -4.95% | 0.82 |
4 | SPOT | Spotify Technology Sa | 4.71% | $492.32 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.00 | 0.22 | N/A | N/A | 77 | +21.74% | $599 | +14.71% | 0.92 |
5 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 4.64% | $75.32 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.76 | 0.83 | N/A | N/A | 71 | +19.13% | $90 | +4.43% | 2.49 |
6 | CPNG | Coupang Inc Ordinary Shares Class A | 4.53% | $16.43 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +57.58% | $26 | -16.15% | 1.01 |
7 | DASH | Doordash Inc Ordinary Shares Class A | 4.47% | $189.02 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +29.72% | $245 | +1.09% | 1.27 |
8 | UBER | Uber Technologies Inc | 4.30% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
9 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 4.14% | $76.57 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +31.21% | $100 | +3.60% | 0.94 |
10 | MTCH | Match Group Inc Ordinary Shares New | 4.11% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
11 | WING | Wingstop Inc | 4.04% | $141.10 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.75 | 2.30 | N/A | N/A | 73 | +64.03% | $231 | -1.28% | 1.08 |
12 | LYV | Live Nation Entertainment Inc | 3.92% | $180.86 | $42B | Entertainment | Communication Services | -9.74% | 133.63 | 476.19 | 17.56 | N/A | N/A | 70 | +3.68% | $188 | +17.72% | 0.92 |
13 | CMG | Chipotle Mexican Grill Inc | 3.64% | $33.12 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +30.40% | $43 | -1.17% | 0.84 |
14 | TKO | Tko Group Holdings Inc | 3.54% | $182.79 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +27.47% | $233 | 0.00% | 0.70 |
15 | n/a | Cts Eventim Ag & Co. Kgaa | 3.40% | - | 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 |
16 | MELI | Mercadolibre Inc | 3.37% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
17 | MDB | Mongodb Inc Class A | 3.13% | $323.36 | $27B | Software - Infrastructure | Technology | N/A | N/A | 52.63 | 1.67 | N/A | N/A | 74 | +22.53% | $396 | -1.64% | 1.67 |
18 | CSGP | Costar Group Inc | 3.11% | $29.68 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +49.76% | $44 | -19.69% | 0.68 |
19 | AMZN | Amazon.com Inc | 3.11% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
20 | SHOP | Shopify Inc Registered Shs -a- Subord Vtg | 2.85% | $124.48 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +19.75% | $149 | -4.53% | 2.07 |
21 | DKNG | Draftkings Inc Ordinary Shares Class A | 2.68% | $24.32 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.53 | 0.09 | N/A | N/A | 72 | +44.49% | $35 | -13.03% | 1.14 |
22 | QTWO | Q2 Holdings Inc | 2.67% | $55.58 | $3.30B | Software - Application | Technology | N/A | 44.59 | 19.53 | 8.94 | N/A | N/A | 77 | +29.87% | $72 | -11.92% | 1.17 |
23 | PGR | Progressive Corp | 2.64% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
24 | EVR | Evercore Inc Class A | 2.57% | $333.72 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 19.05 | 0.15 | N/A | N/A | 65 | +14.95% | $384 | +22.25% | 1.77 |
25 | MNDY | Monday.com Ltd Ordinary Shares | 1.79% | $76.75 | $4.13B | Software - Application | Technology | N/A | 34.77 | 17.06 | 0.13 | N/A | N/A | 74 | +41.15% | $108 | -18.08% | 1.46 |
26 | FTAI | Ftai Aviation Ltd | 1.75% | $199.71 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +91.43% | $382 | +49.78% | 1.91 |
27 | SMTC | Semtech Corp | 1.49% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
28 | FORM | Formfactor Inc | 1.40% | $105.31 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +37.38% | $145 | +23.67% | 2.28 |
29 | n/a | Aixtron Se | 1.09% | - | 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 |
30 | FXFXX | First American Treasury Obligs X | 0.91% | - | 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 |
31 | n/a | Other Assets And Liabilities | 0.29% | - | 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
26.60%COMMUNICATION SERVICES
22.40%INFORMATION TECHNOLOGY
15.30%FINANCIALS
9.90%INDUSTRIALS
6.10%REAL ESTATE
3.10%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%