GLOW Holdings — VictoryShares WestEnd Global Equity ETF
All 18 reported holdings of VictoryShares WestEnd Global Equity ETF (GLOW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Technology Select Sector SPDR Fund | 13.79% | $6.45M |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 12.97% | $6.07M |
| iShares Core MSCI Europe ETF | 12.51% | $5.85M |
| The Financial Select Sector SPDR Fund | 12.30% | $5.75M |
| Communication Services Select Sector SPDR Fund | 9.63% | $4.51M |
| State Street Health Care Select Sector SPDR ETF | 7.72% | $3.61M |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 6.79% | $3.18M |
| iShares Core S&P Small-Cap ETF | 5.38% | $2.52M |
| iShares Trust - iShares Biotechnology ETF | 3.28% | $1.53M |
| State Street Utilities Select Sector SPDR ETF | 3.28% | $1.53M |
| State Street Cons Disc Sel Sect SPDR Income ETF | 3.10% | $1.45M |
| iShares Expanded Tech Sector ETF | 3.06% | $1.43M |
| iShares MSCI Emerging Markets Asia ETF | 2.51% | $1.17M |
| Vanguard Pacific Stock Index Fund | 2.49% | $1.16M |
| Invesco Government & Agency Portfolio | 1.72% | $804.46K |
| Goldman Sachs Financial Square Government Fund | 1.72% | $804.46K |
| Hsbc US Government Money Market Fund | 1.72% | $804.46K |
| MSILF Government Portfolio | 1.72% | $804.46K |
GLOW overview: performance, fees, allocation and SEC filings