TOGA Holdings Information

TOGA is an equity ETF with a total of 31 individual holdings. The top holdings are Reddit stock at 5.33%, Wyndham Hotels & Resorts at 4.61%, Affirm Holdings at 4.59%, Uber Technologies at 4.59%, and Spotify Technology at 4.57%.

Total Holdings

Top 10 Percentage

45.92%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

170.38M

PE Ratio

32.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDDT	Reddit, Inc.	5.33%	56,549
2	WH	Wyndham Hotels & Resorts, Inc.	4.61%	93,428
3	AFRM	Affirm Holdings, Inc.	4.59%	102,176
4	UBER	Uber Technologies, Inc.	4.59%	106,531
5	SPOT	Spotify Technology S.A.	4.57%	17,575
6	GRAB	Grab Holdings Limited	4.52%	2,254,869
7	LYV	Live Nation Entertainment, Inc.	4.49%	44,314
8	CPNG	Coupang, Inc.	4.47%	450,332
9	VRNS	Varonis Systems, Inc.	4.38%	192,236
10	DASH	DoorDash, Inc.	4.36%	42,106
11	WING	Wingstop Inc.	4.12%	43,689
12	TKO	TKO Group Holdings, Inc.	4.11%	33,668
13	MTCH	Match Group, Inc.	4.05%	193,048
14	CMG	Chipotle Mexican Grill, Inc.	3.68%	195,409
15	MELI	MercadoLibre, Inc.	3.24%	3,424
16	ETR: EVD	CTS Eventim AG & Co. KGaA	3.08%	96,413
17	SHOP	Shopify Inc.	2.85%	43,120
18	MDB	MongoDB, Inc.	2.83%	15,975
19	DKNG	DraftKings Inc.	2.67%	183,729
20	EVR	Evercore Inc.	2.64%	13,673
21	PGR	The Progressive Corporation	2.63%	20,717
22	CSGP	CoStar Group, Inc.	2.50%	146,104
23	QTWO	Q2 Holdings, Inc.	2.46%	91,013
24	FXFXX	First American Treasury Obligations Fund	2.20%	3,889,937
25	FTAI	FTAI Aviation Ltd.	2.08%	14,125

Showing 25 of 31 holdings

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As of Jun 26, 2026