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 | 21.06% | $69.99M |
| Vanguard Tax Managed Funds | 17.14% | $56.96M |
| SPDR Series Trust | 11.04% | $36.69M |
| SPDR Series Trust | 6.00% | $19.96M |
| SPDR Series Trust | 5.06% | $16.83M |
| SPDR Series Trust | 4.97% | $16.51M |
| Ishares Inc | 4.05% | $13.47M |
| Vanguard International Equity Index Funds | 4.02% | $13.36M |
| Flexshares Trust | 3.98% | $13.23M |
| iShares Trust | 3.98% | $13.21M |
| Vanguard Malvern Funds | 2.94% | $9.76M |
| Short-Term Invts T | 2.15% | $7.15M |
| Wisdomtree Trust | 2.01% | $6.67M |
| iShares Trust | 2.00% | $6.65M |
| iShares Trust | 1.98% | $6.57M |
| VanEck ETF Trust | 1.97% | $6.55M |
| Vanguard Scottsdale Funds | 1.96% | $6.53M |
| DBX ETF Trust | 1.96% | $6.52M |
| iShares Trust | 0.99% | $3.28M |
| Vanguard Scottsdale Funds | 0.98% | $3.27M |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000097928 overview: performance, fees, allocation and SEC filings