TOGA Holdings: Managed Portfolio Series Tremblant Global Top Holdings
NYSEARCA: TOGATremblant Advisors LPGlobal Large-Stock GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TOGA portfolio concentration
The Managed Portfolio Series Tremblant Global ETF (TOGA) reports 10 holdings. Its biggest position is Reddit Inc Class A Shares (RDDT) at 5.11% of assets. The top 10 holdings account for 44.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TOGA behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
TOGA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RDDTReddit Inc Class A Shares | 5.11% |
| 2 | SPOTSpotify Technology SA | 4.90% |
| 3 | VRNSVaronis Systems Inc | 4.65% |
| 4 | UBERUber Technologies Inc | 4.63% |
| 5 | DASHDoorDash Inc Ordinary Shares - Class A | 4.43% |
| 6 | MTCHMatch Group Inc Ordinary Shares - New | 4.40% |
| 7 | GRABGrab Holdings Ltd Class A | 4.21% |
| 8 | WHWyndham Hotels & Resorts Inc Ordinary Shares | 4.13% |
| 9 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 3.84% |
| 10 | LYVLive Nation Entertainment Inc | 3.76% |