TOGA Holdings Information

TOGA is an equity ETF with a total of 30 individual holdings. The top holdings are First American Treasury Obligations Fund Class X stock at 5.19%, Reddit at 5.13%, DoorDash at 5.01%, Spotify Technology at 4.82%, and Grab Holdings at 4.56%.

Total Holdings

Top 10 Percentage

45.63%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

181.64M

PE Ratio

33.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund Class X	5.19%	9,344,474
2	RDDT	Reddit, Inc.	5.13%	60,182
3	DASH	DoorDash, Inc.	5.01%	42,471
4	SPOT	Spotify Technology S.A.	4.82%	17,730
5	GRAB	Grab Holdings Limited	4.56%	2,274,479
6	UBER	Uber Technologies, Inc.	4.50%	107,456
7	AFRM	Affirm Holdings, Inc.	4.20%	103,066
8	CPNG	Coupang, Inc.	4.12%	454,247
9	LYV	Live Nation Entertainment, Inc.	4.07%	39,569
10	VRNS	Varonis Systems, Inc.	4.04%	173,530
11	WH	Wyndham Hotels & Resorts, Inc.	3.97%	96,561
12	MTCH	Match Group, Inc.	3.96%	194,728
13	MDB	MongoDB, Inc.	3.92%	16,115
14	TKO	TKO Group Holdings, Inc.	3.68%	33,963
15	SHOP	Shopify Inc.	3.63%	43,495
16	ETR: EVD	CTS Eventim AG & Co. KGaA	3.63%	97,253
17	CMG	Chipotle Mexican Grill, Inc.	3.57%	197,109
18	MELI	MercadoLibre, Inc.	3.51%	3,454
19	CSGP	CoStar Group, Inc.	3.28%	193,752
20	QTWO	Q2 Holdings, Inc.	3.19%	91,803
21	WING	Wingstop Inc.	2.74%	44,069
22	DKNG	DraftKings Inc.	2.63%	185,329
23	PGR	The Progressive Corporation	2.41%	20,897
24	FTAI	FTAI Aviation Ltd.	2.35%	18,673
25	EVR	Evercore Inc.	2.30%	13,793

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026