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 | 24.98% | $77.05M |
| Vanguard Tax Managed Funds | 18.12% | $55.89M |
| SPDR Series Trust | 13.99% | $43.15M |
| SPDR Series Trust | 8.97% | $27.67M |
| Vanguard International Equity Index Funds | 6.02% | $18.58M |
| Ishares Inc | 5.04% | $15.54M |
| SPDR Series Trust | 4.03% | $12.42M |
| Flexshares Trust | 3.98% | $12.26M |
| iShares Trust | 3.97% | $12.24M |
| SPDR Series Trust | 3.97% | $12.24M |
| iShares Trust | 3.00% | $9.24M |
| Short-Term Invts T | 2.04% | $6.31M |
| Wisdomtree Trust | 2.00% | $6.18M |
C000097930 overview: performance, fees, allocation and SEC filings