TOPS Aggressive Growth ETF Portfolio Inv (LP40228647)
22.16
-0.18
(-0.81%)
USD |
Mar 04 2025
LP40228647 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.89% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.09% |
|---|---|
|
North America
|
64.36% |
| Canada | 2.52% |
| United States | 61.84% |
|
Latin America
|
1.73% |
| Argentina | 0.00% |
| Brazil | 0.79% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
9.11% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.47% |
| Finland | 0.23% |
| France | 1.58% |
| Germany | 1.26% |
| Greece | 0.06% |
| Ireland | 0.94% |
| Italy | 0.44% |
| Netherlands | 0.82% |
| Norway | 0.26% |
| Portugal | 0.03% |
| Spain | 0.43% |
| Sweden | 0.63% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.73% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Qatar | 0.10% |
| Saudi Arabia | 0.70% |
| South Africa | 0.47% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.64% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
1.90% |
| Australia | 1.83% |
|
Asia Developed
|
5.23% |
| Hong Kong | 0.43% |
| Singapore | 0.42% |
| South Korea | 1.67% |
| Taiwan | 2.70% |
|
Asia Emerging
|
6.45% |
| China | 2.18% |
| India | 3.32% |
| Indonesia | 0.28% |
| Malaysia | 0.28% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.28% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
13.88% |
| Real Estate |
|
7.06% |
| Sensitive |
|
42.04% |
| Communication Services |
|
5.07% |
| Energy |
|
5.52% |
| Industrials |
|
11.64% |
| Information Technology |
|
19.81% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
8.83% |
| Utilities |
|
2.49% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
3.02% |
As of June 30, 2024