Managed Portfolio Series Tremblant Global ETF TOGA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $180.1M
- Holdings
- 30
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Managed Portfolio Series Tremblant Global ETF (TOGA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$30.14 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$180.06 million as of 30 Jun 2026. Its latest holdings report lists 30 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 8 May 2026
Size and reporting
- Net assets
- $180,055,833
- Total assets
- $180,153,651
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Reddit Inc | US75734B1008 | 5.45% | $9.8M | Equity (common) | United States | USD |
| 2 | Grab Holdings Ltd | KYG4124C1096 | 4.72% | $8.5M | Equity (common) | Singapore | USD |
| 3 | Affirm Holdings Inc | US00827B1061 | 4.63% | $8.3M | Equity (common) | United States | USD |
| 4 | Live Nation Entertainment Inc | US5380341090 | 4.51% | $8.1M | Equity (common) | United States | USD |
| 5 | Spotify Technology SA | LU1778762911 | 4.48% | $8.1M | Equity (common) | Sweden | USD |
| 6 | Varonis Systems Inc | US9222801022 | 4.48% | $8.1M | Equity (common) | United States | USD |
| 7 | Wyndham Hotels & Resorts Inc | US98311A1051 | 4.37% | $7.9M | Equity (common) | United States | USD |
| 8 | Coupang Inc | US22266T1097 | 4.34% | $7.8M | Equity (common) | United States | USD |
| 9 | DoorDash Inc | US25809K1051 | 4.32% | $7.8M | Equity (common) | United States | USD |
| 10 | Uber Technologies Inc | US90353T1007 | 4.27% | $7.7M | Equity (common) | United States | USD |
| 11 | Wingstop Inc | US9741551033 | 4.21% | $7.6M | Equity (common) | United States | USD |
| 12 | Match Group Inc | US57667L1070 | 4.08% | $7.3M | Equity (common) | United States | USD |
| 13 | TKO Group Holdings Inc | US87256C1018 | 3.76% | $6.8M | Equity (common) | United States | USD |
| 14 | Chipotle Mexican Grill Inc | US1696561059 | 3.69% | $6.6M | Equity (common) | United States | USD |
| 15 | MercadoLibre Inc | US58733R1023 | 3.23% | $5.8M | Equity (common) | Uruguay | USD |
| 16 | CTS Eventim AG & Co KGaA | DE0005470306 | 3.12% | $5.6M | Equity (common) | Germany | EUR |
| 17 | Amazon.com Inc | US0231351067 | 3.09% | $5.6M | Equity (common) | United States | USD |
| 18 | MongoDB Inc | US60937P1066 | 2.98% | $5.4M | Equity (common) | United States | USD |
| 19 | Shopify Inc | CA82509L1076 | 2.73% | $4.9M | Equity (common) | Canada | USD |
| 20 | Evercore Inc | US29977A1051 | 2.59% | $4.7M | Equity (common) | United States | USD |
| 21 | DraftKings Inc | US26142V1052 | 2.58% | $4.6M | Equity (common) | United States | USD |
| 22 | Progressive Corp/The | US7433151039 | 2.51% | $4.5M | Equity (common) | United States | USD |
| 23 | Q2 Holdings Inc | US74736L1098 | 2.43% | $4.4M | Equity (common) | United States | USD |
| 24 | CoStar Group Inc | US22160N1090 | 2.30% | $4.1M | Equity (common) | United States | USD |
| 25 | FormFactor Inc | US3463751087 | 2.15% | $3.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.01% | |
| Short-term investment vehicles (cash funds) | 1.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.03% | |
| Singapore | 4.72% | |
| Sweden | 4.48% | |
| Germany | 4.46% | |
| Uruguay | 3.23% | |
| Canada | 2.73% | |
| Israel | 1.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.77% | |
| Euro (EUR) | 4.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 42.36% | |
| Technology | 26.26% | |
| Finance | 12.03% | |
| Industrials | 2.12% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084649) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TOGA and VT Vanguard Total World Stock Index ETF
- TOGA and SMH VanEck Semiconductor ETF
- TOGA and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- TOGA and CGDV Capital Group Dividend Value ETF