C000097936 Holdings — TOPS Managed Risk Growth ETF Portfolio
All 24 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 | 18.96% | $33.04M |
| Vanguard Tax-Managed Funds | 15.29% | $26.65M |
| Short-Term Investments Trust | 11.21% | $19.53M |
| Spdr Series Trust | 9.93% | $17.30M |
| Spdr Series Trust | 5.41% | $9.43M |
| Spdr Series Trust | 4.54% | $7.91M |
| Spdr Series Trust | 4.48% | $7.80M |
| Ishares, Inc. | 3.65% | $6.35M |
| Vanguard International Equity Index Funds | 3.61% | $6.29M |
| Flexshares Trust | 3.59% | $6.26M |
| Ishares Trust | 3.53% | $6.14M |
| Vanguard Malvern Funds | 2.68% | $4.68M |
| Wisdomtree Trust | 1.82% | $3.17M |
| Ishares Trust | 1.80% | $3.14M |
| Dbx ETF Trust | 1.79% | $3.12M |
| Vaneck ETF Trust | 1.79% | $3.12M |
| Vanguard Scottsdale Funds | 1.78% | $3.11M |
| Ishares Trust | 1.78% | $3.10M |
| Ishares Trust | 0.90% | $1.56M |
| Vanguard Scottsdale Funds | 0.89% | $1.55M |
| Chicago Mercantile Exchange | 0.09% | $163.31K |
| Ice Futures U.s. | 0.02% | $35.00K |
| Chicago Board of Trade | 0.00% | $211 |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000097936 overview: performance, fees, allocation and SEC filings