{
 "url": "https://etfiq.com/funds/toga/holdings/",
 "section": "funds",
 "title": "TOGA Holdings: All 29 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 29 TOGA holdings with weights, as of Jun 30, 2026. The top 3 are RDDT 5.45%, GRAB 4.72% and AFRM 4.63%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TOGA",
 "fund": "Tremblant Global ETF",
 "fund_page": "https://etfiq.com/funds/toga",
 "positions": 29,
 "positions_listed_on_page": 29,
 "lead": "TOGA held 29 positions as of Jun 30, 2026. Reddit Inc is the largest at 5.45%; the top 10 are 45.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1511699/000119312526367198/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Reddit Inc",
   "ticker": "RDDT",
   "weight_pct": 5.452,
   "page": "https://etfiq.com/holdings/rddt/"
  },
  {
   "rank": 2,
   "holding": "Grab Holdings Ltd",
   "ticker": "GRAB",
   "weight_pct": 4.721,
   "page": "https://etfiq.com/holdings/grab/"
  },
  {
   "rank": 3,
   "holding": "Affirm Holdings Inc",
   "ticker": "AFRM",
   "weight_pct": 4.628,
   "page": "https://etfiq.com/holdings/afrm/"
  },
  {
   "rank": 4,
   "holding": "Live Nation Entertainment Inc",
   "ticker": "LYV",
   "weight_pct": 4.507,
   "page": "https://etfiq.com/holdings/lyv/"
  },
  {
   "rank": 5,
   "holding": "Spotify Technology SA",
   "ticker": "SPOT",
   "weight_pct": 4.482,
   "page": "https://etfiq.com/holdings/spot/"
  },
  {
   "rank": 6,
   "holding": "Varonis Systems Inc",
   "ticker": "VRNS",
   "weight_pct": 4.48,
   "page": "https://etfiq.com/holdings/vrns/"
  },
  {
   "rank": 7,
   "holding": "Wyndham Hotels & Resorts Inc",
   "ticker": "WH",
   "weight_pct": 4.37,
   "page": "https://etfiq.com/holdings/wh/"
  },
  {
   "rank": 8,
   "holding": "Coupang Inc",
   "ticker": "CPNG",
   "weight_pct": 4.344,
   "page": "https://etfiq.com/holdings/cpng/"
  },
  {
   "rank": 9,
   "holding": "DoorDash Inc",
   "ticker": "DASH",
   "weight_pct": 4.315,
   "page": "https://etfiq.com/holdings/dash/"
  },
  {
   "rank": 10,
   "holding": "Uber Technologies Inc",
   "ticker": "UBER",
   "weight_pct": 4.269,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 11,
   "holding": "Wingstop Inc",
   "ticker": "WING",
   "weight_pct": 4.208,
   "page": "https://etfiq.com/holdings/wing/"
  },
  {
   "rank": 12,
   "holding": "Match Group Inc",
   "ticker": "MTCH",
   "weight_pct": 4.08,
   "page": "https://etfiq.com/holdings/mtch/"
  },
  {
   "rank": 13,
   "holding": "TKO Group Holdings Inc",
   "ticker": "TKO",
   "weight_pct": 3.764,
   "page": "https://etfiq.com/holdings/tko/"
  },
  {
   "rank": 14,
   "holding": "Chipotle Mexican Grill Inc",
   "ticker": "CMG",
   "weight_pct": 3.69,
   "page": "https://etfiq.com/holdings/cmg/"
  },
  {
   "rank": 15,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 3.228,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 16,
   "holding": "CTS Eventim AG & Co KGaA",
   "ticker": "EVD",
   "weight_pct": 3.123,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.086,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 18,
   "holding": "MongoDB Inc",
   "ticker": "MDB",
   "weight_pct": 2.98,
   "page": "https://etfiq.com/holdings/mdb/"
  },
  {
   "rank": 19,
   "holding": "Shopify Inc",
   "ticker": "SHOP",
   "weight_pct": 2.734,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 20,
   "holding": "Evercore Inc",
   "ticker": "EVR",
   "weight_pct": 2.593,
   "page": "https://etfiq.com/holdings/evr/"
  },
  {
   "rank": 21,
   "holding": "DraftKings Inc",
   "ticker": "DKNG",
   "weight_pct": 2.578,
   "page": "https://etfiq.com/holdings/dkng/"
  },
  {
   "rank": 22,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 2.513,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 23,
   "holding": "Q2 Holdings Inc",
   "ticker": "QTWO",
   "weight_pct": 2.431,
   "page": "https://etfiq.com/holdings/qtwo/"
  },
  {
   "rank": 24,
   "holding": "CoStar Group Inc",
   "ticker": "CSGP",
   "weight_pct": 2.298,
   "page": "https://etfiq.com/holdings/csgp/"
  },
  {
   "rank": 25,
   "holding": "FormFactor Inc",
   "ticker": "FORM",
   "weight_pct": 2.153,
   "page": "https://etfiq.com/holdings/form/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.989
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/toga/holdings/toga-holdings.csv",
 "json_book": "https://etfiq.com/data/books/toga.json",
 "markdown": "https://etfiq.com/funds/toga/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TOGA, data as of Jun 30, 2026. https://etfiq.com/funds/toga/holdings/"
}
