TOGA Holdings Information

TOGA is an equity ETF with a total of 35 individual holdings. The top holdings are Wingstop stock at 5.51%, Grab Holdings at 4.81%, Chipotle Mexican Grill at 4.35%, TKO Group Holdings at 4.24%, and Wyndham Hotels & Resorts at 3.92%.

Total Holdings

Top 10 Percentage

41.68%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

180.57M

PE Ratio

32.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WING	Wingstop Inc.	5.51%	35,142
2	GRAB	Grab Holdings Limited	4.81%	2,071,612
3	CMG	Chipotle Mexican Grill, Inc.	4.35%	196,429
4	TKO	TKO Group Holdings, Inc.	4.24%	37,046
5	WH	Wyndham Hotels & Resorts, Inc.	3.92%	93,914
6	DASH	DoorDash, Inc.	3.90%	35,921
7	CPNG	Coupang, Inc.	3.81%	353,438
8	CSGP	CoStar Group, Inc.	3.72%	128,247
9	DIS	The Walt Disney Company	3.71%	62,494
10	UBER	Uber Technologies, Inc.	3.71%	90,463
11	SPOT	Spotify Technology S.A.	3.32%	13,608
12	LYV	Live Nation Entertainment, Inc.	3.13%	39,664
13	EL	The Estée Lauder Companies Inc.	3.12%	47,091
14	AMZN	Amazon.com, Inc.	3.12%	24,151
15	EVR	Evercore Inc.	2.98%	15,065
16	QTWO	Q2 Holdings, Inc.	2.92%	91,487
17	DKNG	DraftKings Inc.	2.79%	184,689
18	ETR: EVD	CTS Eventim AG & Co. KGaA	2.73%	60,971
19	GLBE	Global-E Online Ltd.	2.61%	140,050
20	VRNS	Varonis Systems, Inc.	2.54%	193,238
21	SHOP	Shopify Inc.	2.50%	39,499
22	ROKU	Roku, Inc.	2.45%	47,946
23	MELI	MercadoLibre, Inc.	2.43%	2,134
24	CYBR	CyberArk Software Ltd.	2.42%	10,721
25	MTCH	Match Group, Inc.	2.41%	142,032

Showing 25 of 35 holdings

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As of Feb 4, 2026