TOGA
Tremblant Global ETF
1W: -0.4%
1M: -6.5%
3M: -8.4%
YTD: -14.4%
1Y: -17.3%
$29.26
+0.21 (+0.72%)
Weekly Expected Move ±2.3%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$176M
Holdings30
Top 10 Wt44.1%
Volume5
Avg Volume5,101
Beta1.14
Portfolio Fundamentals
P/E29.4
P/B7.5
Div Yield0.60%
ROE25.8%
% Profitable78%
Inception2024-05-03
Sector Allocation
Technology
34.7%
Communication Services
29.7%
Consumer Cyclical
22.0%
Financial Services
7.4%
Real Estate
3.2%
Industrials
1.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reddit Inc | RDDT | 5.11% | $8.5M | 59,350 |
| 2 | Spotify Technology SA | SPOT | 4.90% | $8.1M | 16,661 |
| 3 | Varonis Systems Inc | VRNS | 4.65% | $7.7M | 162,195 |
| 4 | Uber Technologies Inc | UBER | 4.63% | $7.7M | 111,882 |
| 5 | DoorDash Inc | DASH | 4.43% | $7.3M | 39,941 |
| 6 | Match Group Inc | MTCH | 4.40% | $7.3M | 181,573 |
| 7 | Grab Holdings Ltd | GRAB | 4.21% | $7.0M | 2,243,103 |
| 8 | Wyndham Hotels & Resorts Inc | WH | 4.13% | $6.8M | 95,233 |
| 9 | Shopify Inc | SHOP | 3.84% | $6.4M | 42,895 |
| 10 | Live Nation Entertainment Inc | LYV | 3.76% | $6.2M | 36,772 |