Holdings of TOPS Aggressive ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 374.1M $ including 366.8M $ in equities, 98.0 %
- Positions
- 12 in 1 countries
- Top ten
- 93.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 136,472 | 93.7M $ | 25.05 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 943,539 | 67.2M $ | 17.97 % |
| 3 | SPDR SERIES TRUST | 776,479 | 52.5M $ | 14.02 % |
| 4 | SPDR SERIES TRUST | 584,178 | 33.7M $ | 9.00 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 376,856 | 22.5M $ | 6.01 % |
| 6 | ISHARES INC | 184,986 | 18.9M $ | 5.06 % |
| 7 | SPDR SERIES TRUST | 126,630 | 15.1M $ | 4.03 % |
| 8 | FLEXSHARES TRUST | 302,477 | 14.9M $ | 3.98 % |
| 9 | SPDR SERIES TRUST | 244,577 | 14.9M $ | 3.97 % |
| 10 | ISHARES TRUST | 530,082 | 14.6M $ | 3.91 % |
| 11 | ISHARES TRUST | 125,875 | 11.2M $ | 3.00 % |
| 12 | WISDOMTREE TRUST | 153,740 | 7.6M $ | 2.02 % |
Sector breakdown
- Funds 32.6 %
- Unattributed 67.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 366.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Aggressive ETF Portfolio". https://titelia.com/en/funds/S000031506