TOGA ETF

Showing top 20 of 29 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RDDTReddit, Class A4.96%55,765$8.18M••••••••••••••••••••••
2PANWPalo Alto Networks Inc.4.76%31,866$7.86M••••••••••••••••••••••
3UBERUber Technologies Inc4.75%105,051$7.84M••••••••••••••••••••••
4GRAB:SIGrab Holdings, Inc.4.73%2,223,493$7.80M••••••••••••••••••••••
5SPOT:STSpotify4.55%17,327$7.51M••••••••••••••••••••••
6WHWyndham Hotels & Resorts, Inc.4.52%92,132$7.45M••••••••••••••••••••••
7LYVLive Nation Entertainment Inc4.35%43,698$7.19M••••••••••••••••••••••
8MTCHMatch Group Inc4.15%190,360$6.85M••••••••••••••••••••••
9AFRMAffirm Inc4.10%100,752$6.76M••••••••••••••••••••••
10DASHData Dasher, Inc4.04%41,522$6.67M••••••••••••••••••••••
11CPNGCoupang LLC3.99%421,248$6.58M••••••••••••••••••••••
12TKOTko Group Holdings3.91%33,196$6.45M••••••••••••••••••••••
13CMGChipotle Mexican Grill Inc. Class A3.85%192,689$6.35M••••••••••••••••••••••
14EVD:MUCts Eventim Ag & Co Kgaa3.76%95,069$6.21M••••••••••••••••••••••
15VRNSVaronis Systems Inc3.57%189,564$5.90M••••••••••••••••••••••
16MELIMercadolibre Inc3.38%3,376$5.57M••••••••••••••••••••••
17WINGWingstop, Inc.3.34%43,081$5.52M••••••••••••••••••••••
18MDBMongodb, Inc.3.10%15,528$5.11M••••••••••••••••••••••
19AMZNAmazon.Com Inc2.98%18,551$4.92M••••••••••••••••••••••
20CSGPCostar Group Inc.2.97%144,072$4.90M••••••••••••••••••••••
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TOGA ETF All Holdings

TOGA holdings total 29 positions. The top 10 holdings account for 44.9% of the fund, led by Reddit, Class A at 5.0%, Palo Alto Networks Inc. at 4.8%, Uber Technologies Inc at 4.8%.

TOGA portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Communication Services at 30.4%.

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

TOGA ETF Holdings

29 of 29 holdings

  • 1

    Reddit, Class A

    RDDTCommunication Services
    4.96%
  • 2

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.76%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    4.75%
  • 4

    Grab Holdings, Inc.

    GRAB:SIUnknown
    4.73%
  • 5

    Spotify

    SPOT:STCommunication Services
    4.55%
  • 6

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    4.52%
  • 7

    Live Nation Entertainment Inc

    LYVCommunication Services
    4.35%
  • 8

    Match Group Inc

    MTCHCommunication Services
    4.15%
  • 9

    Affirm Inc

    AFRMFinancials
    4.10%
  • 10

    Data Dasher, Inc

    DASHConsumer Discretionary
    4.04%
  • 11

    Coupang LLC

    CPNGConsumer Discretionary
    3.99%
  • 12

    Tko Group Holdings

    TKOCommunication Services
    3.91%
  • 13

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    3.85%
  • 14

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    3.76%
  • 15

    Varonis Systems Inc

    VRNSInformation Technology
    3.57%
  • 16

    Mercadolibre Inc

    MELIInformation Technology
    3.38%
  • 17

    Wingstop, Inc.

    WINGConsumer Discretionary
    3.34%
  • 18

    Mongodb, Inc.

    MDBInformation Technology
    3.10%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.98%
  • 20

    Costar Group Inc.

    CSGPReal Estate
    2.97%
  • 21

    Evercore, Inc. Class A

    EVRFinancials
    2.76%
  • 22

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.75%
  • 23

    Q2 Holdings, Inc.

    QTWOInformation Technology
    2.56%
  • 24

    Progressive Corp.

    PGRFinancials
    2.51%
  • 25

    Shopify Inc.

    SHOP:CAInformation Technology
    2.47%
  • 26

    First Am Treas Obli-X

    FXFXXFinancials
    2.34%
  • 27

    Monday Com Ltd

    MNDY:ILUnknown
    1.85%
  • 28

    FTAI Aviation Ltd

    FTAIIndustrials
    1.77%
  • 29

    Aixtron

    AIXA:SGInformation Technology
    1.46%