TOPS Growth ETF Portfolio Inv (LP40225932)
24.85
+0.02
(+0.08%)
USD |
Dec 04 2025
LP40225932 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 84.06% |
| Bond | 13.42% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.07% |
|---|---|
|
North America
|
66.18% |
| Canada | 2.65% |
| United States | 63.53% |
|
Latin America
|
1.89% |
| Argentina | 0.00% |
| Brazil | 0.71% |
| Chile | 0.12% |
| Colombia | 0.10% |
| Mexico | 0.40% |
| Peru | 0.08% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.21% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
8.64% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.31% |
| Finland | 0.20% |
| France | 1.51% |
| Germany | 1.36% |
| Greece | 0.06% |
| Ireland | 0.74% |
| Italy | 0.48% |
| Netherlands | 0.82% |
| Norway | 0.23% |
| Portugal | 0.03% |
| Spain | 0.48% |
| Sweden | 0.55% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.11% |
| Poland | 0.25% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Qatar | 0.13% |
| Saudi Arabia | 0.53% |
| South Africa | 0.50% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.60% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
1.69% |
| Australia | 1.63% |
|
Asia Developed
|
4.77% |
| Hong Kong | 0.53% |
| Singapore | 0.38% |
| South Korea | 1.57% |
| Taiwan | 2.28% |
|
Asia Emerging
|
5.35% |
| China | 1.69% |
| India | 2.60% |
| Indonesia | 0.32% |
| Malaysia | 0.38% |
| Philippines | 0.06% |
| Thailand | 0.29% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 1.34% |
| AA | 42.80% |
| A | 7.35% |
| BBB | 11.52% |
| BB | 14.33% |
| B | 7.28% |
| Below B | 2.00% |
| CCC | 1.81% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.07% |
| Not Available | 13.30% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.33% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
14.07% |
| Real Estate |
|
6.49% |
| Sensitive |
|
36.31% |
| Communication Services |
|
4.79% |
| Energy |
|
4.05% |
| Industrials |
|
10.53% |
| Information Technology |
|
16.93% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
6.65% |
| Utilities |
|
2.25% |
| Not Classified |
|
15.89% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
15.67% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 55.63% |
| Corporate | 37.16% |
| Securitized | 7.01% |
| Municipal | 0.00% |
| Other | 0.20% |
Bond Maturity Exposure
| Short Term |
|
7.81% |
| Less than 1 Year |
|
7.81% |
| Intermediate |
|
75.28% |
| 1 to 3 Years |
|
18.48% |
| 3 to 5 Years |
|
30.42% |
| 5 to 10 Years |
|
26.37% |
| Long Term |
|
16.89% |
| 10 to 20 Years |
|
5.76% |
| 20 to 30 Years |
|
10.49% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.02% |
As of June 30, 2025