C000097926 Holdings — TOPS Moderate Growth ETF Portfolio
All 23 reported holdings of TOPS Moderate Growth ETF Portfolio (C000097926) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 18.13% | $45.38M |
| Vanguard Tax Managed Funds | 13.18% | $32.97M |
| SPDR Series Trust | 8.86% | $22.17M |
| SPDR Series Trust | 8.06% | $20.16M |
| Vanguard Malvern Funds | 5.91% | $14.78M |
| iShares Trust | 4.97% | $12.44M |
| Vanguard International Equity Index Funds | 4.04% | $10.12M |
| SPDR Series Trust | 4.01% | $10.02M |
| Flexshares Trust | 4.00% | $10.01M |
| iShares Trust | 4.00% | $10.00M |
| SPDR Series Trust | 3.00% | $7.50M |
| Vanguard Scottsdale Funds | 2.96% | $7.42M |
| DBX ETF Trust | 2.96% | $7.40M |
| SPDR Series Trust | 2.03% | $5.07M |
| Short-Term Invts T | 2.02% | $5.06M |
| Ishares Inc | 2.02% | $5.05M |
| iShares Trust | 2.01% | $5.03M |
| iShares Trust | 1.98% | $4.96M |
| VanEck ETF Trust | 1.98% | $4.96M |
| Vanguard Scottsdale Funds | 1.98% | $4.95M |
| Wisdomtree Trust | 1.01% | $2.52M |
| Vanguard Charlotte Funds | 0.99% | $2.48M |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000097926 overview: performance, fees, allocation and SEC filings