TOGA Holdings Information

TOGA is an equity ETF with a total of 31 individual holdings. The top holdings are Reddit stock at 5.29%, Spotify Technology at 5.04%, Uber Technologies at 4.58%, Varonis Systems at 4.53%, and DoorDash at 4.42%.

Total Holdings

Top 10 Percentage

44.80%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

174.47M

PE Ratio

29.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RDDT	Reddit, Inc.	5.29%	59,350	159.36	7.24%
2	SPOT	Spotify Technology S.A.	5.04%	16,661	533.37	1.80%
3	UBER	Uber Technologies, Inc.	4.58%	111,882	71.27	2.86%
4	VRNS	Varonis Systems, Inc.	4.53%	162,195	47.34	0.59%
5	DASH	DoorDash, Inc.	4.42%	39,941	193.05	4.91%
6	MTCH	Match Group, Inc.	4.41%	181,573	44.10	4.01%
7	SHOP	Shopify Inc.	4.34%	42,895	178.14	3.27%
8	ETR:EVD	CTS Eventim AG & Co. KGaA	4.29%	109,363	61.90	2.15%
9	WH	Wyndham Hotels & Resorts, Inc.	4.01%	95,233	75.38	3.84%
10	CPNG	Coupang, Inc.	3.88%	447,983	14.79	2.71%
11	GRAB	Grab Holdings Limited	3.83%	2,243,103	3.000	3.09%
12	MELI	MercadoLibre, Inc.	3.66%	3,406	1,856.98	0.97%
13	MDB	MongoDB, Inc.	3.63%	16,949	366.49	2.86%
14	LYV	Live Nation Entertainment, Inc.	3.61%	36,772	172.51	2.17%
15	REAL	The RealReal, Inc.	3.50%	621,259	10.54	15.82%
16	TKO	TKO Group Holdings, Inc.	3.34%	33,491	176.02	2.11%
17	CSGP	CoStar Group, Inc.	3.29%	191,080	32.00	6.28%
18	WING	Wingstop Inc.	3.13%	43,461	131.03	6.62%
19	QTWO	Q2 Holdings, Inc.	3.08%	90,539	62.17	4.61%
20	AFRM	Affirm Holdings, Inc.	2.86%	63,964	75.92	7.67%
21	FXFXX	First American Treasury Obligs X	2.70%	4,715,668	1.000	-
22	PGR	The Progressive Corporation	2.63%	20,609	213.75	0.14%
23	NCNO	nCino, Inc.	2.17%	191,631	21.12	7.37%
24	CMG	Chipotle Mexican Grill, Inc.	2.10%	120,609	30.58	0.20%
25	DKNG	DraftKings Inc.	2.07%	182,769	19.31	2.17%

Showing 25 of 31 holdings

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