Holdings of TOPS Aggressive Growth ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 308.4M $ including 302.5M $ in equities, 98.1 %
- Positions
- 12 in 1 countries
- Top ten
- 93.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 128,938 | 77M $ | 24.98 % |
| 2 | Vanguard FTSE Developed Markets ETF | 872,185 | 55.9M $ | 18.12 % |
| 3 | SPDR Series Trust | 728,676 | 43.2M $ | 13.99 % |
| 4 | SPDR Series Trust | 572,620 | 27.7M $ | 8.97 % |
| 5 | Vanguard International Equity Index Funds | 343,681 | 18.6M $ | 6.02 % |
| 6 | Ishares Inc | 197,539 | 15.5M $ | 5.04 % |
| 7 | SPDR Series Trust | 126,868 | 12.4M $ | 4.03 % |
| 8 | Flexshares Trust | 222,257 | 12.3M $ | 3.98 % |
| 9 | iShares Trust | 486,845 | 12.2M $ | 3.97 % |
| 10 | SPDR Series Trust | 216,337 | 12.2M $ | 3.97 % |
| 11 | iShares Trust | 122,417 | 9.2M $ | 3.00 % |
| 12 | Wisdomtree Trust | 154,098 | 6.2M $ | 2.00 % |
Sector breakdown
- Funds 29.5 %
- Unattributed 70.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 302.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Aggressive Growth ETF Portfolio". https://titelia.com/en/funds/S000031506