TOGA · Tremblant Global ETF ETF
Managed Portfolio Series
$30.92
-1.02%
At close · Sep 4
Net assets $180,055,833
Holdings30
1 month
-0.41%
Year to date
-9.79%
52-week range
$26.06–$36.60
30-session avg volume
1,587
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084649
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.01%
STIV1.22%
Country allocation
US78.03%
SG4.72%
SE4.48%
DE4.46%
UY3.23%
CA2.73%
IL1.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Reddit Inc | RDDT | $9,815,775 | 5.45% |
| Grab Holdings Ltd | $8,500,856 | 4.72% | |
| Affirm Holdings Inc | AFRM | $8,332,453 | 4.63% |
| Live Nation Entertainment Inc | LYV | $8,114,337 | 4.51% |
| Spotify Technology SA | $8,069,210 | 4.48% | |
| Varonis Systems Inc | VRNS | $8,066,223 | 4.48% |
| Wyndham Hotels & Resorts Inc | WH | $7,867,572 | 4.37% |
| Coupang Inc | CPNG | $7,822,267 | 4.34% |
| DoorDash Inc | DASH | $7,769,820 | 4.32% |
| Uber Technologies Inc | UBER | $7,687,277 | 4.27% |
| Wingstop Inc | WING | $7,576,109 | 4.21% |
| Match Group Inc | MTCH | $7,345,476 | 4.08% |
| TKO Group Holdings Inc | TKO | $6,777,705 | 3.76% |
| Chipotle Mexican Grill Inc | CMG | $6,643,906 | 3.69% |
| MercadoLibre Inc | MELI | $5,811,863 | 3.23% |
| CTS Eventim AG & Co KGaA | $5,623,724 | 3.12% | |
| Amazon.com Inc | AMZN | $5,557,135 | 3.09% |
| MongoDB Inc | MDB | $5,366,003 | 2.98% |
| Shopify Inc | SHOP | $4,923,442 | 2.73% |
| Evercore Inc | EVR | $4,668,509 | 2.59% |
| DraftKings Inc | DKNG | $4,640,995 | 2.58% |
| Progressive Corp/The | PGR | $4,525,629 | 2.51% |
| Q2 Holdings Inc | QTWO | $4,377,725 | 2.43% |
| CoStar Group Inc | CSGP | $4,137,665 | 2.30% |
| FormFactor Inc | FORM | $3,876,703 | 2.15% |
| FTAI Aviation Ltd | $3,821,236 | 2.12% | |
| Semtech Corp | SMTC | $3,503,243 | 1.95% |
| Monday.com Ltd | $2,837,398 | 1.58% | |
| AIXTRON SE | $2,412,211 | 1.34% | |
| First American Treasury Obliga | 31846V328 | $2,199,778 | 1.22% |