C000097930 Holdings — TOPS Aggressive Growth ETF Portfolio
All 13 reported holdings of TOPS Aggressive Growth ETF Portfolio (C000097930) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 25.05% | $93.73M |
| Vanguard Tax-Managed Funds | 17.97% | $67.23M |
| Spdr Series Trust | 14.02% | $52.46M |
| Spdr Series Trust | 9.00% | $33.69M |
| Vanguard International Equity Index Funds | 6.01% | $22.49M |
| Ishares, Inc. | 5.06% | $18.92M |
| Spdr Series Trust | 4.03% | $15.07M |
| Flexshares Trust | 3.98% | $14.91M |
| Spdr Series Trust | 3.97% | $14.87M |
| Ishares Trust | 3.91% | $14.64M |
| Ishares Trust | 3.00% | $11.22M |
| Short-Term Investments Trust | 2.58% | $9.65M |
| Wisdomtree Trust | 2.02% | $7.56M |
C000097930 overview: performance, fees, allocation and SEC filings