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TOGA (TOGA) ETF Analysis

TOGA is an ETF focused on the 'GOATs' of the digital economy, with a concentrated portfolio of 10 holdings. It offers exposure to companies expected to dominate the future of consumer spending and digital engagement.

Its top holdings include Wingstop Inc (6.13%), Grab Holdings Ltd Class A (5.55%), and Spotify Technology SA (5.18%). TOGA presents a focused approach for investors seeking exposure to potential leaders in the evolving digital landscape.

TOGA (TOGA) ETF — Price, Holdings & Analysis

TOGA is an ETF focused on the 'GOATs' of the digital economy, with a concentrated portfolio of 10 holdings. It offers exposure to companies expected to dominate the future of consumer spending and digital engagement. Its top holdings include Wingstop Inc (6.13%), Grab Holdings Ltd Class A (5.55%), and Spotify Technology SA (5.18%). TOGA presents a focused approach for investors seeking exposure to potential leaders in the evolving digital landscape.

ETF Overview

TOGA aims to capture the growth potential of companies believed to be leaders and innovators in the digital economy. The ETF employs a highly selective strategy, holding only 10 companies. This concentrated approach seeks to maximize returns by focusing on firms with strong growth prospects and dominant market positions. The fund's top holdings reflect its focus on digital platforms and consumer-facing technology companies. These include companies like Wingstop Inc (WING), Grab Holdings Ltd Class A (GRAB), and Spotify Technology SA (SPOT). TOGA's strategy is suitable for investors who believe in the long-term growth of the digital economy and are comfortable with a concentrated portfolio. Unlike broad market ETFs, TOGA offers a targeted approach to investing in the digital revolution, potentially leading to higher returns but also increased volatility. Past performance does not guarantee future results.

Risk Metrics

TOGA's concentrated portfolio of just 10 holdings introduces significant concentration risk. A downturn in any of its top holdings could have a substantial negative impact on the ETF's overall performance. The fund's focus on technology and consumer discretionary sectors also exposes it to sector-specific risks, such as changes in consumer preferences or increased regulation. With a beta of 0.00, TOGA has demonstrated very low volatility compared to the overall market. However, this is a backward-looking measure and may not accurately predict future volatility. Investors should also consider the potential impact of the ETF's expense ratio on returns, especially in periods of lower market performance. Past performance does not guarantee future results.

What does TOGA hold?

HoldingWeight
Wingstop Inc (WING)6.13%
Grab Holdings Ltd Class A (GRAB)5.55%
Spotify Technology SA (SPOT)5.18%
TKO Group Holdings Inc (TKO)4.81%
Uber Technologies Inc (UBER)4.78%
Coupang Inc Ordinary Shares - Class A (CPNG)4.56%
CTS Eventim AG & Co. KGaA (EVD.DE)4.48%
Wyndham Hotels & Resorts Inc Ordinary Shares (WH)4.46%
Live Nation Entertainment Inc (LYV)4.43%
DoorDash Inc Ordinary Shares - Class A (DASH)4.34%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is TOGA and what does it track?

TOGA is an exchange-traded fund (ETF) designed to provide investors with exposure to companies believed to be leaders in the digital economy.

The ETF focuses on identifying and investing in the 'GOATs' (Greatest Of All Time) of the digital world, selecting companies with strong growth potential and dominant market positions.

What is the expense ratio for TOGA?

The expense ratio for TOGA is not available in the provided data. However, it's important to consider the expense ratio when evaluating any ETF, as it represents the annual cost of owning the fund.

A lower expense ratio means more of the fund's returns go to the investor. Investors should compare TOGA's expense ratio to similar ETFs in the technology or growth categories to determine its relative cost-effectiveness.

What are the top holdings in TOGA?

TOGA's top holdings, as of 2026-03-15, include Wingstop Inc (WING) at 6.13%, Grab Holdings Ltd Class A (GRAB) at 5.55%, and Spotify Technology SA (SPOT) at 5.18%.

Other significant holdings include TKO Group Holdings Inc (TKO) at 4.81% and Uber Technologies Inc (UBER) at 4.78%.

Is TOGA a good long-term investment?

Evaluating whether TOGA is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and the investor's own financial goals and risk tolerance.

TOGA's concentrated portfolio and focus on the digital economy offer the potential for high growth, but also introduce significant concentration risk.

How does TOGA compare to similar ETFs?

TOGA differentiates itself from similar ETFs through its highly concentrated portfolio of just 10 holdings. Many technology or growth-focused ETFs hold dozens or even hundreds of stocks, providing broader diversification but potentially diluting returns.

TOGA's focused approach allows for high-conviction bets on its selected companies, potentially leading to higher returns if those companies perform well.

Does TOGA pay dividends?

Based on the provided data, TOGA has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute any dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield.