TOPS Moderate Growth ETF Portfolio 1 (LP40191229)
17.18
+0.04
(+0.23%)
USD |
Dec 24 2025
LP40191229 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 64.34% |
| Bond | 33.49% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.45% |
|---|---|
|
North America
|
70.90% |
| Canada | 3.04% |
| United States | 67.86% |
|
Latin America
|
1.55% |
| Argentina | 0.00% |
| Brazil | 0.55% |
| Chile | 0.11% |
| Colombia | 0.10% |
| Mexico | 0.36% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
7.58% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.21% |
| Finland | 0.17% |
| France | 1.32% |
| Germany | 1.09% |
| Greece | 0.05% |
| Ireland | 0.63% |
| Italy | 0.47% |
| Netherlands | 0.80% |
| Norway | 0.22% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.44% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.11% |
| Poland | 0.21% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Qatar | 0.11% |
| Saudi Arabia | 0.39% |
| South Africa | 0.43% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.83% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
1.58% |
| Australia | 1.53% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.51% |
| Singapore | 0.42% |
| South Korea | 1.08% |
| Taiwan | 1.61% |
|
Asia Emerging
|
4.14% |
| China | 1.54% |
| India | 1.64% |
| Indonesia | 0.28% |
| Malaysia | 0.34% |
| Philippines | 0.04% |
| Thailand | 0.31% |
| Unidentified Region | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 1.40% |
| AA | 32.83% |
| A | 19.45% |
| BBB | 20.99% |
| BB | 9.54% |
| B | 4.94% |
| Below B | 1.18% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 9.66% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.65% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
10.08% |
| Real Estate |
|
5.76% |
| Sensitive |
|
27.64% |
| Communication Services |
|
3.59% |
| Energy |
|
3.31% |
| Industrials |
|
7.72% |
| Information Technology |
|
13.01% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
4.86% |
| Utilities |
|
1.74% |
| Not Classified |
|
35.91% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
35.74% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.01% |
| Corporate | 55.80% |
| Securitized | 5.55% |
| Municipal | 0.11% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
6.34% |
| Less than 1 Year |
|
6.34% |
| Intermediate |
|
79.45% |
| 1 to 3 Years |
|
35.83% |
| 3 to 5 Years |
|
24.55% |
| 5 to 10 Years |
|
19.07% |
| Long Term |
|
14.19% |
| 10 to 20 Years |
|
4.49% |
| 20 to 30 Years |
|
8.90% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.01% |
As of September 30, 2025