TOGA ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WINGWingstop, Inc.5.34%35,142$9.28M••••••••••••••••••••••
2GRAB:SIGrab Holdings, Inc.5.09%2,071,612$8.85M••••••••••••••••••••••
3TKOTko Group Holdings4.52%37,046$7.85M••••••••••••••••••••••
4CMGChipotle Mexican Grill Inc. Class A4.45%196,429$7.74M••••••••••••••••••••••
5WHWyndham Hotels & Resorts, Inc.4.18%93,914$7.26M••••••••••••••••••••••
6DISWalt Disney Co3.91%62,494$6.79M••••••••••••••••••••••
7UBERUber Technologies Inc3.89%90,463$6.76M••••••••••••••••••••••
8DASHData Dasher, Inc3.77%35,921$6.55M••••••••••••••••••••••
9CSGPCostar Group Inc.3.71%128,247$6.45M••••••••••••••••••••••
10CPNGCoupang LLC3.61%353,438$6.26M••••••••••••••••••••••
11MTCHMatch Group Inc.3.53%194,056$6.14M••••••••••••••••••••••
12SPOT:STSpotify3.31%13,608$5.75M••••••••••••••••••••••
13LYVLive Nation Entertainment Inc.3.22%39,664$5.59M••••••••••••••••••••••
14QTWOQ2 Holdings, Inc.3.00%91,487$5.22M••••••••••••••••••••••
15AMZNAmazon.Com Inc2.92%24,151$5.08M••••••••••••••••••••••
16EVD:MUCts Eventim Ag & Co Kgaa2.86%60,971$4.97M••••••••••••••••••••••
17DKNGDraft Kings Inc.2.83%184,689$4.92M••••••••••••••••••••••
18EVREvercore, Inc. Class A2.83%13,745$4.92M••••••••••••••••••••••
19GLBEGlobal-E Online2.63%140,050$4.57M••••••••••••••••••••••
20SHOP:CAShopify Inc.2.55%39,499$4.43M••••••••••••••••••••••
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TOGA ETF All Holdings

TOGA holdings total 34 positions. The top 10 holdings account for 42.5% of the fund, led by Wingstop, Inc. at 5.3%, Grab Holdings, Inc. at 5.1%, Tko Group Holdings at 4.5%.

TOGA portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Communication Services at 31.9%.

TOGA sector allocation provides a detailed breakdown. TOGA overlap tool shows how holdings compare to other funds in your portfolio.

TOGA ETF Holdings

34 of 34 holdings

  • 1

    Wingstop, Inc.

    WINGConsumer Discretionary
    5.34%
  • 2

    Grab Holdings, Inc.

    GRAB:SIUnknown
    5.09%
  • 3

    Tko Group Holdings

    TKOCommunication Services
    4.52%
  • 4

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    4.45%
  • 5

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    4.18%
  • 6

    Walt Disney Co

    DISCommunication Services
    3.91%
  • 7

    Uber Technologies Inc

    UBERCommunication Services
    3.89%
  • 8

    Data Dasher, Inc

    DASHConsumer Discretionary
    3.77%
  • 9

    Costar Group Inc.

    CSGPReal Estate
    3.71%
  • 10

    Coupang LLC

    CPNGConsumer Discretionary
    3.61%
  • 11

    Match Group Inc.

    MTCHCommunication Services
    3.53%
  • 12

    Spotify

    SPOT:STCommunication Services
    3.31%
  • 13

    Live Nation Entertainment Inc.

    LYVCommunication Services
    3.22%
  • 14

    Q2 Holdings, Inc.

    QTWOInformation Technology
    3.00%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.92%
  • 16

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    2.86%
  • 17

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.83%
  • 18

    Evercore, Inc. Class A

    EVRFinancials
    2.83%
  • 19

    Global-E Online

    GLBECommunication Services
    2.63%
  • 20

    Shopify Inc.

    SHOP:CAInformation Technology
    2.55%
  • 21

    Varonis Systems Inc

    VRNSInformation Technology
    2.52%
  • 22

    Progressive Corp.

    PGRFinancials
    2.43%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    2.42%
  • 24

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    2.42%
  • 25

    Roku Inc.

    ROKUInformation Technology
    2.37%
  • 26

    Monday Com Ltd

    MNDY:ILUnknown
    2.22%
  • 27

    Reddit, Inc.: Class B

    RDDTCommunication Services
    2.04%
  • 28

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    2.03%
  • 29

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.98%
  • 30

    'mastercard Inc., Class 'a''

    MAFinancials
    1.86%
  • 31

    Affirm Inc

    AFRMFinancials
    1.85%
  • 32

    Visa Inc Class A

    VInformation Technology
    1.83%
  • 33

    Ncino Inc

    NCNOInformation Technology
    1.76%
  • 34

    First Am Treas Obli-X

    FXFXXFinancials
    0.22%