C000097928 Holdings — TOPS Growth ETF Portfolio
All 21 reported holdings of TOPS Growth ETF Portfolio (C000097928) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 21.07% | $83.03M |
| Vanguard Tax-Managed Funds | 16.99% | $66.96M |
| Spdr Series Trust | 11.03% | $43.47M |
| Spdr Series Trust | 6.01% | $23.69M |
| Spdr Series Trust | 5.04% | $19.86M |
| Spdr Series Trust | 4.97% | $19.60M |
| Ishares, Inc. | 4.05% | $15.96M |
| Vanguard International Equity Index Funds | 4.01% | $15.81M |
| Flexshares Trust | 3.99% | $15.72M |
| Ishares Trust | 3.92% | $15.44M |
| Vanguard Malvern Funds | 2.98% | $11.75M |
| Short-Term Investments Trust | 2.41% | $9.50M |
| Wisdomtree Trust | 2.02% | $7.97M |
| Ishares Trust | 2.00% | $7.89M |
| Dbx ETF Trust | 1.99% | $7.84M |
| Vaneck ETF Trust | 1.99% | $7.82M |
| Vanguard Scottsdale Funds | 1.98% | $7.82M |
| Ishares Trust | 1.98% | $7.80M |
| Ishares Trust | 1.00% | $3.92M |
| Vanguard Scottsdale Funds | 0.99% | $3.90M |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000097928 overview: performance, fees, allocation and SEC filings