GLOW Holdings — VictoryShares WestEnd Global Equity ETF
All 14 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 | 18.08% | $10.77M |
| iShares Core MSCI Europe ETF | 14.93% | $8.89M |
| The Financial Select Sector SPDR Fund | 12.65% | $7.53M |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 12.39% | $7.38M |
| State Street Health Care Select Sector SPDR ETF | 8.29% | $4.93M |
| Communication Services Select Sector SPDR Fund | 5.85% | $3.49M |
| iShares Core S&P Small-Cap ETF | 5.08% | $3.03M |
| iShares Trust - iShares Biotechnology ETF | 3.39% | $2.02M |
| iShares Expanded Tech Sector ETF | 3.29% | $1.96M |
| iShares US Transportation ETF | 3.29% | $1.96M |
| State Street Consumer Disc Sel Sect SPDR ETF | 3.28% | $1.95M |
| State Street Utilities Select Sector SPDR ETF | 3.20% | $1.90M |
| State Street Materials Select Sector SPDR ETF | 3.18% | $1.89M |
| Vanguard Pacific Stock Index Fund | 2.49% | $1.48M |
GLOW overview: performance, fees, allocation and SEC filings