C000097936 Holdings — TOPS Managed Risk Growth ETF Portfolio
All 27 reported holdings of TOPS Managed Risk Growth ETF Portfolio (C000097936) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 19.05% | $30.72M |
| Vanguard Tax Managed Funds | 15.50% | $24.99M |
| Short-Term Invts T | 10.98% | $17.70M |
| SPDR Series Trust | 9.95% | $16.04M |
| SPDR Series Trust | 5.42% | $8.74M |
| SPDR Series Trust | 4.57% | $7.37M |
| SPDR Series Trust | 4.50% | $7.26M |
| Vanguard International Equity Index Funds | 3.65% | $5.88M |
| Ishares Inc | 3.64% | $5.87M |
| Flexshares Trust | 3.61% | $5.82M |
| iShares Trust | 3.60% | $5.81M |
| Vanguard Malvern Funds | 2.66% | $4.29M |
| Wisdomtree Trust | 1.82% | $2.93M |
| iShares Trust | 1.81% | $2.92M |
| iShares Trust | 1.79% | $2.89M |
| VanEck ETF Trust | 1.79% | $2.88M |
| Vanguard Scottsdale Funds | 1.78% | $2.87M |
| DBX ETF Trust | 1.78% | $2.87M |
| iShares Trust | 0.89% | $1.44M |
| Vanguard Scottsdale Funds | 0.89% | $1.44M |
| Chicago Mercantile Exchange | 0.01% | $16.01K |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
| Ice Futures U.s. | -0.00% | $-5.37K |
| Chicago Mercantile Exchange | -0.01% | $-16.89K |
| Chicago Mercantile Exchange | -0.01% | $-23.66K |
| Ice Futures U.s. | -0.02% | $-38.24K |
| Chicago Board of Trade | -0.03% | $-45.77K |
C000097936 overview: performance, fees, allocation and SEC filings