{"ticker":"TOGA","name":"Tremblant Global ETF","page_url":null,"cite_as":"TickerInside, Tremblant Global ETF (TOGA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/toga.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/toga.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/toga.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MPDSWZ5","share_class_figi":"BBG01MPDSXT0","cik":"0001511699","series_id":"S000084649","class_id":"C000249083"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 78% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 83% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 78% of their value against 34% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.784,"emerging_share":0.033,"size_place":0.826,"growth_share":0.785,"growth_share_market":0.341,"top_sector_share":0.319,"country_cover":1.0,"sector_cover":0.954,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1511699/000119312526367198/","net_assets":180055833,"multi_class":false,"stock_pct":98.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1511699/000089418926014629/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"consumer_discretionary":29.8182,"communication_services":22.2834,"technology":18.3002,"industrials":11.1129,"financials":9.734,"real_estate":2.298},"no_sector_pct":4.463,"sector_coverage_pct":95.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.0863,"top10_us_companies_pct":3.0863,"countries_pct":{"US":76.806,"SG":4.7212,"SE":4.4815,"DE":4.463,"AR":3.2278,"CA":2.7344,"IL":1.5758},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TOGA is 29.8% consumer discretionary, 22.3% communication services and 18.3% technology by sector (no sector found for 4.5%), with 3.1% in mega-cap tech and 3.1% in the ten largest US companies by market value. By country, 76.8% of TOGA is in the United States, 4.7% in Singapore, 4.5% in Sweden and 4.5% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RDDT":5.4515,"GRAB":4.7212,"AFRM":4.6277,"LYV":4.5066,"SPOT":4.4815,"VRNS":4.4798,"WH":4.3695,"CPNG":4.3444,"DASH":4.3152,"UBER":4.2694,"WING":4.2076,"MTCH":4.0796,"TKO":3.7642,"CMG":3.6899,"MELI":3.2278,"EVD.DE":3.1233,"AMZN":3.0863,"MDB":2.9802,"SHOP":2.7344,"EVR":2.5928,"DKNG":2.5775,"PGR":2.5135,"QTWO":2.4313,"CSGP":2.298,"FORM":2.1531,"FTAI":2.1223,"SMTC":1.9456,"MNDY":1.5758,"AIXA.DE":1.3397},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}