TOGA Holdings Information

TOGA is an equity ETF with a total of 30 individual holdings. The top holdings are Reddit stock at 5.34%, Grab Holdings at 4.87%, Uber Technologies at 4.81%, Palo Alto Networks at 4.65%, and Spotify Technology at 4.60%.

Total Holdings

Top 10 Percentage

46.01%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

161.04M

PE Ratio

34.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDDT	Reddit, Inc.	5.34%	55,765
2	GRAB	Grab Holdings Limited	4.87%	2,223,493
3	UBER	Uber Technologies, Inc.	4.81%	105,051
4	PANW	Palo Alto Networks, Inc.	4.65%	31,866
5	SPOT	Spotify Technology S.A.	4.60%	17,327
6	WH	Wyndham Hotels & Resorts, Inc.	4.56%	92,132
7	LYV	Live Nation Entertainment, Inc.	4.55%	43,698
8	CPNG	Coupang, Inc.	4.28%	421,248
9	AFRM	Affirm Holdings, Inc.	4.17%	100,752
10	MTCH	Match Group, Inc.	4.17%	190,360
11	TKO	TKO Group Holdings, Inc.	3.92%	33,196
12	DASH	DoorDash, Inc.	3.91%	41,522
13	ETR: EVD	CTS Eventim AG & Co. KGaA	3.80%	95,069
14	CMG	Chipotle Mexican Grill, Inc.	3.79%	192,689
15	VRNS	Varonis Systems, Inc.	3.16%	189,564
16	WING	Wingstop Inc.	3.14%	43,081
17	AMZN	Amazon.com, Inc.	3.04%	18,551
18	MDB	MongoDB, Inc.	2.89%	15,528
19	MELI	MercadoLibre, Inc.	2.83%	2,876
20	EVR	Evercore Inc.	2.82%	13,481
21	CSGP	CoStar Group, Inc.	2.81%	144,072
22	DKNG	DraftKings Inc.	2.79%	181,169
23	QTWO	Q2 Holdings, Inc.	2.48%	89,749
24	PGR	The Progressive Corporation	2.47%	20,429
25	FXFXX	First American Treasury Obligations Fund	2.37%	3,860,118

Showing 25 of 30 holdings

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As of May 14, 2026