NYSEArca - Nasdaq Real Time Price USD
Tremblant Global ETF (TOGA)
30.36
+0.50
+(1.69%)
As of 1:51:59 PM EDT. Market Open.
Top 10 Holdings (44.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOGA
Communication Services 28.61%
Consumer Cyclical 27.68%
Technology 26.27%
Financial Services 8.90%
Consumer Defensive 5.41%
Real Estate 3.12%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 93.40% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.47 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Global Large-Stock Growth |
| Fund Family | Tremblant Advisors LP |
| Net Assets | 147.89M |
| YTD Daily Total Return | -0.57% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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