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Tremblant Global (TOGA) ETF Holdings & Analysis
ETFOther
What TOGA does
Tremblant Global ETF aims to deliver significant capital appreciation over a long investment horizon. This actively managed fund primarily targets equities of large and mid-sized companies located across various global markets, including developed nations and potentially emerging economies. A key aspect of its strategy is the allocation of at least 40% of its total assets to non-U.S. entities. The fund's portfolio construction employs a discerning, bottom-up fundamental analysis, applied at the advisor's discretion, which thoroughly assesses strategic business elements and financial performance. This methodical selection process may lead to a higher concentration of investments within specific industry sectors due to its preference for certain company profiles. Benefiting from a long-term investment approach, the fund's ETF structure, combined with the power of compounding returns, is anticipated to offer tax efficiencies. The fund officially converted from a private investment fund to an actively managed exchange-traded fund on May 3, 2024, commencing operations with approximately $71 million in assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Spotify Technology SA | 5.41% | |
| DoorDash Inc | 5.38% | |
| Reddit Inc | 4.88% | |
| Uber Technologies Inc | 4.79% | |
| Match Group Inc | 4.58% | |
| Grab Holdings Ltd | 4.42% | |
| Varonis Systems Inc | 4.12% | |
| Affirm Holdings Inc | 4.04% | |
| Coupang Inc | 4.03% | |
| Live Nation Entertainment Inc | 3.93% |
Sector allocation
| Cash & Others | 1.51% |
| Communication Services | 31.00% |
| Consumer Cyclical | 20.08% |
| Financial Services | 8.92% |
| Industrials | 1.96% |
| Real Estate | 3.43% |
| Technology | 33.10% |
Geographic allocation
| United States | 73.76% |
| Sweden | 5.08% |
| Singapore | 4.44% |
| Germany | 3.71% |
| Canada | 3.65% |
| Uruguay | 3.63% |
| Other | 3.59% |
| Israel | 2.14% |
PortView Portfolio Insights
PortView analyzes how TOGA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TOGA in PortView →Related securities
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Frequently asked questions
- What does TOGA track?
- TOGA is the Tremblant Global ETF, a Other ETF.
- What is the expense ratio of TOGA?
- Expense ratio data for TOGA is shown on the page when available from our data provider.
- What are the largest holdings in TOGA?
- Top holdings include SPOT, DASH, RDDT, UBER, MTCH.
- How can PortView analyze TOGA overlap with other ETFs?
- PortView computes the holdings overlap between TOGA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.