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TOGA Holdings Information

Compare
Holdings Count
36
Total Assets
195.35M
Top 10 Percentage
39.99%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Dec 26, 2025
36 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grab
5.29%
$10.33M
$21.05B
7.07%
9 Buy
1 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
4.59%
$8.97M
$50.00B
-37.79%
19 Buy
6 Hold
0 Sell
Strong Buy
Wingstop Inc.
4.45%
$8.69M
$7.12B
-10.22%
19 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
4.15%
$8.11M
$100.02B
38.15%
24 Buy
6 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
4.02%
$7.85M
$42.42B
50.98%
14 Buy
1 Hold
0 Sell
Strong Buy
Wyndham Hotels & Resorts
3.58%
$6.99M
$5.79B
-24.62%
6 Buy
4 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.56%
$6.96M
$202.74B
1.80%
15 Buy
3 Hold
0 Sell
Strong Buy
Spotify Technology SA
3.54%
$6.92M
$120.31B
28.01%
18 Buy
7 Hold
0 Sell
Moderate Buy
Coupang, Inc. Class A
3.43%
$6.69M
$41.65B
7.77%
4 Buy
1 Hold
0 Sell
Strong Buy
Q2 Holdings
3.38%
$6.61M
$4.66B
-27.90%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.06%Consumer Cyclical27.17%Technology22.46%Communication Services8.38%Financial3.32%Real Estate2.68%Services2.52%Consumer Defensive0.40%General33.06%Consumer Cyclical
Consumer Cyclical
33.06%
Technology
27.17%
Communication Services
22.46%
Financial
8.38%
Real Estate
3.32%
Services
2.68%
Consumer Defensive
2.52%
General
0.40%

Countries Breakdown

93.99%United States3.33%Canada2.68%Germany93.99%United States
United States
93.99%
Canada
3.33%
Germany
2.68%

Breakdown By Smart Score

12.97%Outperform1018.28%Outperform915.83%Outperform811.65%Neutral711.27%Neutral64.90%Neutral511.49%Neutral43.78%Underperform39.83%Underperform27
The weighted average smart score of the TOGA ETF is 7
10
12.97%
9
18.28%
8
15.83%
7
11.65%
6
11.27%
5
4.90%
4
11.49%
3
3.78%
2
9.83%
1
0.00%

TOGA ETF FAQ

What are ETF TOGA’s top 3 holdings?
TOGA’s top 3 holdings are GRAB, CMG, WING.
    What is ETF TOGA’s holdings count?
    ETF TOGA’s is holdings 36 different assets.
      What are the total assets of ETF TOGA?
      ETF TOGA’s total assets are 195.35M.
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