TOPS Aggressive Growth ETF Portfolio Inv (LP40228647)
26.01
+0.07
(+0.27%)
USD |
Dec 23 2025
LP40228647 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.92% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.54% |
|---|---|
|
North America
|
64.92% |
| Canada | 2.74% |
| United States | 62.17% |
|
Latin America
|
1.63% |
| Argentina | 0.00% |
| Brazil | 0.72% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.38% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.29% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
8.78% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.28% |
| Finland | 0.21% |
| France | 1.51% |
| Germany | 1.35% |
| Greece | 0.08% |
| Ireland | 0.74% |
| Italy | 0.52% |
| Netherlands | 0.86% |
| Norway | 0.24% |
| Portugal | 0.03% |
| Spain | 0.53% |
| Sweden | 0.59% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Qatar | 0.16% |
| Saudi Arabia | 0.65% |
| South Africa | 0.54% |
| United Arab Emirates | 0.21% |
| Greater Asia | 17.48% |
|---|---|
| Japan | 4.03% |
|
Australasia
|
1.75% |
| Australia | 1.69% |
|
Asia Developed
|
6.12% |
| Hong Kong | 0.73% |
| Singapore | 0.42% |
| South Korea | 1.88% |
| Taiwan | 3.09% |
|
Asia Emerging
|
5.58% |
| China | 2.08% |
| India | 2.70% |
| Indonesia | 0.20% |
| Malaysia | 0.26% |
| Philippines | 0.07% |
| Thailand | 0.27% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
15.98% |
| Real Estate |
|
6.97% |
| Sensitive |
|
42.76% |
| Communication Services |
|
5.51% |
| Energy |
|
4.52% |
| Industrials |
|
12.28% |
| Information Technology |
|
20.46% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
7.52% |
| Utilities |
|
2.60% |
| Not Classified |
|
3.46% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
3.23% |
As of September 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 | -- |