TOPS Growth ETF Portfolio 1 (LP40191231)
23.50
+0.06
(+0.26%)
USD |
Dec 24 2025
LP40191231 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 84.16% |
| Bond | 14.06% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.64% |
|---|---|
|
North America
|
66.80% |
| Canada | 2.81% |
| United States | 63.98% |
|
Latin America
|
1.84% |
| Argentina | 0.00% |
| Brazil | 0.70% |
| Chile | 0.12% |
| Colombia | 0.10% |
| Mexico | 0.44% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
8.47% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.27% |
| Finland | 0.20% |
| France | 1.46% |
| Germany | 1.28% |
| Greece | 0.06% |
| Ireland | 0.69% |
| Italy | 0.50% |
| Netherlands | 0.85% |
| Norway | 0.24% |
| Portugal | 0.03% |
| Spain | 0.52% |
| Sweden | 0.55% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.11% |
| Poland | 0.25% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.13% |
| Saudi Arabia | 0.53% |
| South Africa | 0.54% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.82% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
1.72% |
| Australia | 1.66% |
|
Asia Developed
|
5.09% |
| Hong Kong | 0.61% |
| Singapore | 0.41% |
| South Korea | 1.67% |
| Taiwan | 2.40% |
|
Asia Emerging
|
5.10% |
| China | 1.73% |
| India | 2.28% |
| Indonesia | 0.32% |
| Malaysia | 0.37% |
| Philippines | 0.06% |
| Thailand | 0.35% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 1.14% |
| AA | 41.98% |
| A | 7.20% |
| BBB | 10.50% |
| BB | 14.39% |
| B | 7.08% |
| Below B | 1.69% |
| CCC | 1.67% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 16.00% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
13.57% |
| Real Estate |
|
6.36% |
| Sensitive |
|
36.99% |
| Communication Services |
|
4.85% |
| Energy |
|
4.00% |
| Industrials |
|
10.31% |
| Information Technology |
|
17.83% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
6.44% |
| Utilities |
|
2.25% |
| Not Classified |
|
16.48% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
16.28% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.67% |
| Corporate | 35.51% |
| Securitized | 6.60% |
| Municipal | 0.00% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
10.84% |
| Less than 1 Year |
|
10.84% |
| Intermediate |
|
73.10% |
| 1 to 3 Years |
|
17.76% |
| 3 to 5 Years |
|
29.35% |
| 5 to 10 Years |
|
25.99% |
| Long Term |
|
16.04% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
9.96% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.01% |
As of September 30, 2025