TOPS Aggressive Growth ETF Portfolio 1 (LP40191233)
24.17
+0.04
(+0.17%)
USD |
Dec 04 2025
LP40191233 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.79% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.28% |
|---|---|
|
North America
|
64.59% |
| Canada | 2.57% |
| United States | 62.02% |
|
Latin America
|
1.69% |
| Argentina | 0.00% |
| Brazil | 0.73% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.36% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
8.93% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.33% |
| Finland | 0.21% |
| France | 1.55% |
| Germany | 1.42% |
| Greece | 0.08% |
| Ireland | 0.79% |
| Italy | 0.50% |
| Netherlands | 0.82% |
| Norway | 0.23% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Sweden | 0.59% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.02% |
| Poland | 0.18% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Qatar | 0.15% |
| Saudi Arabia | 0.65% |
| South Africa | 0.49% |
| United Arab Emirates | 0.21% |
| Greater Asia | 17.24% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
1.72% |
| Australia | 1.65% |
|
Asia Developed
|
5.72% |
| Hong Kong | 0.62% |
| Singapore | 0.40% |
| South Korea | 1.76% |
| Taiwan | 2.94% |
|
Asia Emerging
|
5.88% |
| China | 2.02% |
| India | 3.12% |
| Indonesia | 0.20% |
| Malaysia | 0.26% |
| Philippines | 0.08% |
| Thailand | 0.20% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
16.53% |
| Real Estate |
|
7.12% |
| Sensitive |
|
41.73% |
| Communication Services |
|
5.41% |
| Energy |
|
4.55% |
| Industrials |
|
12.50% |
| Information Technology |
|
19.27% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
7.70% |
| Utilities |
|
2.59% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
2.98% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |