TOPS Aggressive ETF Portfolio Inv (LP40228647)
28.93
+0.05
(+0.17%)
USD |
Jun 09 2026
LP40228647 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 96.82% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.69% |
|---|---|
|
North America
|
64.78% |
| Canada | 2.77% |
| United States | 62.01% |
|
Latin America
|
1.91% |
| Argentina | 0.00% |
| Brazil | 0.83% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.39% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
8.49% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.24% |
| Finland | 0.22% |
| France | 1.41% |
| Germany | 1.20% |
| Greece | 0.07% |
| Ireland | 0.75% |
| Italy | 0.50% |
| Netherlands | 0.82% |
| Norway | 0.28% |
| Portugal | 0.03% |
| Spain | 0.54% |
| Sweden | 0.57% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.02% |
| Poland | 0.19% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Qatar | 0.13% |
| Saudi Arabia | 0.57% |
| South Africa | 0.57% |
| United Arab Emirates | 0.18% |
| Greater Asia | 17.51% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
1.59% |
| Australia | 1.54% |
|
Asia Developed
|
7.18% |
| Hong Kong | 0.64% |
| Singapore | 0.46% |
| South Korea | 2.60% |
| Taiwan | 3.48% |
|
Asia Emerging
|
4.76% |
| China | 1.89% |
| India | 2.16% |
| Indonesia | 0.16% |
| Malaysia | 0.26% |
| Philippines | 0.07% |
| Thailand | 0.22% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
15.06% |
| Real Estate |
|
6.75% |
| Sensitive |
|
44.24% |
| Communication Services |
|
5.36% |
| Energy |
|
5.50% |
| Industrials |
|
12.94% |
| Information Technology |
|
20.44% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
7.79% |
| Utilities |
|
2.75% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
2.87% |
As of March 31, 2026
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 | -- |