TOGA Holdings Information

TOGA is an equity ETF with a total of 33 individual holdings. The top holdings are Spotify Technology stock at 5.43%, Reddit at 5.33%, Match Group at 4.94%, Varonis Systems at 4.81%, and Uber Technologies at 4.66%.

Total Holdings

Top 10 Percentage

44.98%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

169.12M

PE Ratio

28.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	5.43%	17,482
2	RDDT	Reddit, Inc.	5.33%	59,350
3	MTCH	Match Group, Inc.	4.94%	192,040
4	VRNS	Varonis Systems, Inc.	4.81%	171,138
5	UBER	Uber Technologies, Inc.	4.66%	111,882
6	DASH	DoorDash, Inc.	4.56%	39,941
7	WH	Wyndham Hotels & Resorts, Inc.	3.87%	95,233
8	LYV	Live Nation Entertainment, Inc.	3.86%	39,025
9	CPNG	Coupang, Inc.	3.80%	447,983
10	TKO	TKO Group Holdings, Inc.	3.72%	33,491
11	GRAB	Grab Holdings Limited	3.70%	2,243,103
12	MELI	MercadoLibre, Inc.	3.65%	3,406
13	ETR: EVD	CTS Eventim AG & Co. KGaA	3.62%	95,909
14	REAL	The RealReal, Inc.	3.35%	602,418
15	CSGP	CoStar Group, Inc.	3.29%	191,080
16	SHOP	Shopify Inc.	3.24%	42,895
17	QTWO	Q2 Holdings, Inc.	3.08%	90,539
18	WING	Wingstop Inc.	2.65%	43,461
19	AFRM	Affirm Holdings, Inc.	2.64%	63,964
20	PGR	The Progressive Corporation	2.62%	20,609
21	DKNG	DraftKings Inc.	2.41%	182,769
22	CMG	Chipotle Mexican Grill, Inc.	2.37%	120,609
23	SMTC	Semtech Corporation	2.25%	21,531
24	NCNO	nCino, Inc.	2.12%	168,948
25	FTAI	FTAI Aviation Ltd.	2.11%	18,417

Showing 25 of 33 holdings

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As of Sep 17, 2026