TOGA – Tremblant Global ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 6, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spotify Technology SA	4.68	4.8 Mil	Communication Services
Grab Holdings Inc Class A	4.67	4.8 Mil	Technology
TKO Group Holdings Inc	4.52	4.6 Mil	Communication Services
First American Treasury Obligs X	4.32	4.4 Mil	Cash and Equivalents
Uber Technologies Inc	3.69	3.8 Mil	Technology
Q2 Holdings Inc	3.50	3.6 Mil	Technology
Wyndham Hotels & Resorts Inc Ordinary Shares	3.47	3.5 Mil	Consumer Cyclical
DoorDash Inc Ordinary Shares - Class A	3.47	3.5 Mil	Communication Services
Air Products & Chemicals Inc	3.23	3.3 Mil	Basic Materials
DraftKings Inc Ordinary Shares - Class A	3.00	3.1 Mil	Consumer Cyclical

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