TOGA ETF

$28.33
Showing 10 of 34 holdings(as of Jan 30, 2026)Top 10 Weight: 42.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingMillennials & Gen ZFood InnovationUrbanizationValue RetailAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureHealth & WellnessSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical Minerals

TOGA ETF Top Holdings

TOGA holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 42.47%
#TickerNameIndustryWeightAllocation
1WINGWingstop, Inc.Consumer Discretionary5.34%
2GRAB:SIGrab Holdings, Inc.Unknown5.09%
3TKOTko Group HoldingsCommunication Services4.52%
4CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary4.45%
5WHWyndham Hotels & Resorts, Inc.Consumer Discretionary4.18%
6DISWalt Disney CoCommunication Services3.91%
7UBERUber Technologies IncCommunication Services3.89%
8DASHData Dasher, IncConsumer Discretionary3.77%
9CSGPCostar Group Inc.Real Estate3.71%
10CPNGCoupang LLCConsumer Discretionary3.61%
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Holdings Distribution

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