Total Holdings
14
Portfolio diversification across 14 positions
GLOW
(NASDAQ)VictoryShares WestEnd Global Equity ETF
$31.86-- (--)
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GLOW ETF Holdings: VictoryShares WestEnd Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.68M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 14.55% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 13.72% |
| 3 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 13.16% |
| 4 | # #VEU | Vanguard FTSE All-World ex-US Index Fund | Stock | 12.91% |
| 5 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 12.87% |
| 6 | B BMV:VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Cash | 12.62% |
| 7 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 9.76% |
| 8 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 9.72% |
| 9 | # #VPL | Vanguard FTSE Pacific ETF | Stock | 7.97% |
| 10 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 7.92% |
| 11 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 7.86% |
| 12 | B BMV:VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Cash | 7.58% |
| 13 | # #EEMA | iShares MSCI Emerging Markets Asia ETF | Stock | 7.58% |
| 14 |  | iShares MSCI Emerging Markets Asia ETF | Cash | 7.55% |
| 15 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 6.35% |
| 16 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.36% |
| 17 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 5.23% |
| 18 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 3.37% |
| 19 | N NYSE ARCA:IGM | iShares Expanded Tech Sector ETF | Cash | 3.24% |
| 20 | B BMV:IBB | iShares Trust - iShares Biotechnology ETF | Cash | 3.18% |
| 21 | # #IGM | iShares Expanded Tech Sector ETF | Stock | 3.04% |
| 22 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.97% |
| 23 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 2.93% |
| 24 | # #IEUR | iShares Core MSCI Europe ETF | Stock | 2.60% |
| 25 | N NYSE ARCA:IEUR | iShares Core MSCI Europe ETF | Cash | 2.54% |