TOGA Holdings Information

TOGA is an equity ETF with a total of 31 individual holdings. The top holdings are Spotify Technology stock at 5.67%, The RealReal at 5.05%, Uber Technologies at 4.42%, Wyndham Hotels & Resorts at 4.30%, and Match Group at 4.22%.

Total Holdings

Top 10 Percentage

44.19%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

178.96M

PE Ratio

29.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPOT	Spotify Technology S.A.	5.67%	16,661	612.63	2.36%
2	REAL	The RealReal, Inc.	5.05%	621,259	14.53	1.54%
3	UBER	Uber Technologies, Inc.	4.42%	111,882	69.69	0.82%
4	WH	Wyndham Hotels & Resorts, Inc.	4.30%	95,233	79.32	0.49%
5	MTCH	Match Group, Inc.	4.22%	181,573	41.63	-0.36%
6	GRAB	Grab Holdings Limited	4.17%	2,243,103	3.240	0.00%
7	ETR:EVD	CTS Eventim AG & Co. KGaA	4.17%	109,363	61.00	1.67%
8	QTWO	Q2 Holdings, Inc.	4.14%	99,841	73.95	1.37%
9	WING	Wingstop Inc.	4.05%	43,461	158.86	-0.04%
10	CPNG	Coupang, Inc.	4.00%	447,983	15.19	-0.65%
11	DASH	DoorDash, Inc.	3.98%	39,941	171.51	-0.62%
12	FTAI	FTAI Aviation Ltd.	3.97%	37,162	180.20	-1.46%
13	TKO	TKO Group Holdings, Inc.	3.73%	33,491	195.42	0.69%
14	LYV	Live Nation Entertainment, Inc.	3.70%	36,772	178.45	-0.94%
15	SHOP	Shopify Inc.	3.58%	42,895	147.09	0.21%
16	RDDT	Reddit, Inc.	3.50%	59,350	98.45	-1.10%
17	EVR	Evercore Inc.	3.39%	20,355	296.35	0.34%
18	CSGP	CoStar Group, Inc.	3.23%	191,080	30.96	2.86%
19	MDB	MongoDB, Inc.	3.20%	16,949	334.20	-1.64%
20	MELI	MercadoLibre, Inc.	2.88%	3,406	1,491.49	1.11%
21	PGR	The Progressive Corporation	2.69%	20,609	235.78	0.12%
22	FXFXX	First American Treasury Obligs X	2.64%	4,728,394	3.847	284.69%
23	CMG	Chipotle Mexican Grill, Inc.	2.47%	120,609	35.28	0.31%
24	AFRM	Affirm Holdings, Inc.	2.42%	63,964	65.11	-1.11%
25	NCNO	nCino, Inc.	2.40%	191,631	22.76	1.79%

Showing 25 of 31 holdings

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