TOGA holdings: all 29 positions
TOGA held 29 positions as of Jun 30, 2026. Reddit Inc is the largest at 5.45%; the top 10 are 45.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Reddit Inc | RDDT | 5.45% |
| 2 | Grab Holdings Ltd | GRAB | 4.72% |
| 3 | Affirm Holdings Inc | AFRM | 4.63% |
| 4 | Live Nation Entertainment Inc | LYV | 4.51% |
| 5 | Spotify Technology SA | SPOT | 4.48% |
| 6 | Varonis Systems Inc | VRNS | 4.48% |
| 7 | Wyndham Hotels & Resorts Inc | WH | 4.37% |
| 8 | Coupang Inc | CPNG | 4.34% |
| 9 | DoorDash Inc | DASH | 4.32% |
| 10 | Uber Technologies Inc | UBER | 4.27% |
| 11 | Wingstop Inc | WING | 4.21% |
| 12 | Match Group Inc | MTCH | 4.08% |
| 13 | TKO Group Holdings Inc | TKO | 3.76% |
| 14 | Chipotle Mexican Grill Inc | CMG | 3.69% |
| 15 | MercadoLibre Inc | MELI | 3.23% |
| 16 | CTS Eventim AG & Co KGaA | EVD | 3.12% |
| 17 | Amazon.com Inc | AMZN | 3.09% |
| 18 | MongoDB Inc | MDB | 2.98% |
| 19 | Shopify Inc | SHOP | 2.73% |
| 20 | Evercore Inc | EVR | 2.59% |
| 21 | DraftKings Inc | DKNG | 2.58% |
| 22 | Progressive Corp/The | PGR | 2.51% |
| 23 | Q2 Holdings Inc | QTWO | 2.43% |
| 24 | CoStar Group Inc | CSGP | 2.30% |
| 25 | FormFactor Inc | FORM | 2.15% |
| 26 | FTAI Aviation Ltd | FTAI | 2.12% |
| 27 | Semtech Corp | SMTC | 1.95% |
| 28 | Monday.com Ltd | MNDY | 1.58% |
| 29 | Aixtron SE | AIXA | 1.34% |
| Cash and other net assets | 1.99% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TOGA, data as of Jun 30, 2026. https://etfiq.com/funds/toga/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TOGA. Retrieved from https://etfiq.com/funds/toga/holdings/
[Holdings of TOGA (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/toga/holdings/)
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