C000097934 Holdings — TOPS Managed Risk Moderate Growth ETF Portfolio
All 29 reported holdings of TOPS Managed Risk Moderate Growth ETF Portfolio (C000097934) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 16.36% | $16.74M |
| Vanguard Tax Managed Funds | 11.90% | $12.18M |
| Short-Term Invts T | 11.28% | $11.54M |
| SPDR Series Trust | 8.00% | $8.19M |
| SPDR Series Trust | 7.25% | $7.42M |
| Vanguard Malvern Funds | 5.34% | $5.46M |
| iShares Trust | 4.45% | $4.56M |
| Vanguard International Equity Index Funds | 3.65% | $3.74M |
| SPDR Series Trust | 3.62% | $3.70M |
| Flexshares Trust | 3.61% | $3.70M |
| iShares Trust | 3.61% | $3.69M |
| SPDR Series Trust | 2.70% | $2.77M |
| Vanguard Scottsdale Funds | 2.68% | $2.74M |
| DBX ETF Trust | 2.67% | $2.73M |
| SPDR Series Trust | 1.83% | $1.87M |
| Ishares Inc | 1.82% | $1.87M |
| iShares Trust | 1.82% | $1.86M |
| iShares Trust | 1.79% | $1.83M |
| Vanguard Scottsdale Funds | 1.79% | $1.83M |
| VanEck ETF Trust | 1.79% | $1.83M |
| Wisdomtree Trust | 0.91% | $932.81K |
| Vanguard Charlotte Funds | 0.89% | $914.97K |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.00% | $-2.33K |
| Chicago Mercantile Exchange | -0.00% | $-4.80K |
| Ice Futures U.s. | -0.01% | $-8.00K |
| Ice Futures U.s. | -0.01% | $-9.50K |
| Chicago Mercantile Exchange | -0.01% | $-11.79K |
| Chicago Board of Trade | -0.05% | $-54.98K |
C000097934 overview: performance, fees, allocation and SEC filings