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Tremblant Global ETF (TOGA)

Global Large Stock Growth · Tremblant Advisors LP · NYSE

Global Large Stock GrowthETF
Tremblant Global ETF (TOGA) is an exchange-traded fund in the Global Large Stock Growth category. It has $180.06M in assets, an expense ratio of 0.69% and a 0.00% dividend yield. Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
Assets under management$180.06M
Expense ratio0.69%
CategoryGlobal Large Stock Growth
Dividend yield0.00%
NAV$29.98
Fund familyTremblant Advisors LP
ExchangeNYSE

Top holdings

The largest positions Tremblant Global ETF reports, by weight.

HoldingNameWeight
RDDT Reddit Inc Class A Shares 5.45%
GRAB Grab Holdings Ltd Class A 4.72%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 4.63%
LYV Live Nation Entertainment Inc 4.51%
SPOT Spotify Technology SA 4.48%
VRNS Varonis Systems Inc 4.48%
WH Wyndham Hotels & Resorts Inc Ordinary Shares 4.37%
CPNG Coupang Inc Ordinary Shares - Class A 4.34%
DASH DoorDash Inc Ordinary Shares - Class A 4.32%
UBER Uber Technologies Inc 4.27%

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