TOPS Growth ETF Portfolio Svc (LP40228649)
22.93
-0.30
(-1.29%)
USD |
Mar 18 2026
LP40228649 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 84.03% |
| Bond | 13.65% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.08% |
|---|---|
|
North America
|
66.22% |
| Canada | 2.81% |
| United States | 63.41% |
|
Latin America
|
1.86% |
| Argentina | 0.00% |
| Brazil | 0.69% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.43% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
8.45% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.27% |
| Finland | 0.21% |
| France | 1.43% |
| Germany | 1.25% |
| Greece | 0.06% |
| Ireland | 0.71% |
| Italy | 0.49% |
| Netherlands | 0.83% |
| Norway | 0.22% |
| Portugal | 0.03% |
| Spain | 0.54% |
| Sweden | 0.56% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.11% |
| Poland | 0.28% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Qatar | 0.12% |
| Saudi Arabia | 0.44% |
| South Africa | 0.61% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.99% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
1.59% |
| Australia | 1.54% |
|
Asia Developed
|
5.41% |
| Hong Kong | 0.56% |
| Singapore | 0.43% |
| South Korea | 1.97% |
| Taiwan | 2.44% |
|
Asia Emerging
|
5.18% |
| China | 1.82% |
| India | 2.24% |
| Indonesia | 0.33% |
| Malaysia | 0.38% |
| Philippines | 0.06% |
| Thailand | 0.35% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 42.68% |
| A | 7.40% |
| BBB | 10.86% |
| BB | 17.70% |
| B | 5.25% |
| Below B | 1.22% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.41% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
13.59% |
| Real Estate |
|
6.29% |
| Sensitive |
|
37.35% |
| Communication Services |
|
4.98% |
| Energy |
|
3.96% |
| Industrials |
|
10.33% |
| Information Technology |
|
18.09% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
6.83% |
| Utilities |
|
2.23% |
| Not Classified |
|
15.92% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
15.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 55.86% |
| Corporate | 37.17% |
| Securitized | 6.72% |
| Municipal | 0.00% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
7.83% |
| Less than 1 Year |
|
7.83% |
| Intermediate |
|
75.08% |
| 1 to 3 Years |
|
17.54% |
| 3 to 5 Years |
|
30.01% |
| 5 to 10 Years |
|
27.53% |
| Long Term |
|
17.07% |
| 10 to 20 Years |
|
5.87% |
| 20 to 30 Years |
|
10.42% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.02% |
As of December 31, 2025