Tremblant Global ETF (TOGA): ETF
ETF traded on ARCX under symbol TOGA. Quoted in usd.
Tremblant Global ETF
-0.88%$30.23
ARCX:TOGAGlobal Equity
AUM $173.22M·YTD --·Yield --
Top Holdings
44.6% of portfolio in top 10 holdings
Concentrated in Consumer Cyclical (31.7%)
Performance:
SPOT Spotify Technology SA | +23.53% | 16.7K | ||
REAL RealReal Inc/The | +36.77% | 621.3K | ||
UBER Uber Technologies Inc | -0.71% | 111.9K | ||
GRAB Grab Holdings Ltd | +11.07% | 2.24M | ||
EVD.DE CTS Eventim AG & Co KGaA | -- | 109.4K | ||
QTWO Q2 Holdings Inc | +28.74% | 99.8K | ||
WH Wyndham Hotels & Resorts Inc | +6.47% | 95.2K | ||
CPNG Coupang Inc | +12.97% | 448.0K | ||
DASH DoorDash Inc | -7.20% | 39.9K | ||
WING Wingstop Inc | +45.53% | 43.5K | ||
MTCH Match Group Inc | -3.91% | 181.6K | ||
FTAI FTAI Aviation Ltd | +0.46% | 37.2K | ||
LYV Live Nation Entertainment Inc | +2.01% | 36.8K | ||
TKO TKO Group Holdings Inc | +8.24% | 33.5K | ||
SHOP Shopify Inc | -9.44% | 42.9K | ||
CSGP CoStar Group Inc | +10.57% | 191.1K | ||
EVR Evercore Inc | +6.18% | 20.4K | ||
RDDT Reddit Inc | -36.15% | 59.4K | ||
MDB MongoDB Inc | -13.27% | 16.9K | ||
MELI MercadoLibre Inc | -18.73% | 3.4K | ||
First American Treasury Obligations Fund 01/01/2040 Treasury | -- | 4.73M | ||
PGR Progressive Corp/The | +7.41% | 20.6K | ||
AFRM Affirm Holdings Inc | -9.04% | 64.0K | ||
NCNO nCino Inc | +18.57% | 191.6K | ||
CMG Chipotle Mexican Grill Inc | +11.42% | 120.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 31.72% |
| Technology | 26.45% |
| Communication Services | 25.75% |
| Financial Services | 8.93% |
| Real Estate | 3.60% |
| Industrials | 3.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.98% |
| Germany | 4.36% |
| Malaysia | 4.11% |
| Canada | 3.59% |
| Brazil | 3.32% |
| Finland | 1.64% |