Total Holdings
14
As of Oct 4, 2026
VictoryShares WestEnd Global Equity ETF
GLOWNASDAQVictorySharesEquity
$34.15Today:- (-)1Y +12.32%
As of Oct 23, 2026 close
- Assets (AUM)
- $76.18M
- Expense ratio
- 0.72%
- Dividend yield
- 1.14%
- Holdings
- 14
- 52-week range
- $29.27$35.58
- Volume (live)
- -
- Avg. volume (3M)
- 15.27K
GLOW ETF Holdings: VictoryShares WestEnd Global Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
134.8%
Share of fund assets
Assets (AUM)
$76.18M
Total fund assets
Expense Ratio
0.72%
Annual management fee
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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All 26 GLOW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 18.75% |
| 2 | BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 17.43% |
| 3 | NYSE ARCA:IEUR | iShares Core MSCI Europe ETF | Cash | 15.10% |
| 4 | #IEUR | iShares Core MSCI Europe ETF | Stock | 14.76% |
| 5 | BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 13.44% |
| 6 | #XLF | State Street Financial Select Sector SPDR ETF | Stock | 12.72% |
| 7 | BMV:VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Cash | 12.53% |
| 8 | #VEU | Vanguard FTSE All-World ex-US Index Fund | Stock | 12.39% |
| 9 | #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 8.88% |
| 10 | BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 8.78% |
| 11 | #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 6.12% |
| 12 | NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 6.00% |
| 13 | BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 4.88% |
| 14 | #IJR | iShares Core S&P Small Cap ETF | Stock | 4.71% |
| 15 | BMV:IBB | iShares Trust - iShares Biotechnology ETF | Cash | 3.71% |
| 16 | #IGM | iShares Expanded Tech Sector ETF | Stock | 3.43% |
| 17 | BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 3.21% |
| 18 | NYSE ARCA:IGM | iShares Expanded Tech Sector ETF | Cash | 3.19% |
| 19 | BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 3.15% |
| 20 | BMV:IYT | iShares Trust - iShares U.S. Transportation ETF | Cash | 3.12% |
| 21 | #XLB | State Street Materials Select Sector SPDR ETF | Stock | 3.07% |
| 22 | #IYT | iShares US Transportation ETF | Stock | 3.00% |
| 23 | BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 2.98% |
| 24 | #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.81% |
| 25 | #VPL | Vanguard FTSE Pacific ETF | Stock | 2.51% |
| 26 | BMV:VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Cash | 2.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VictoryShares WestEnd Global Equity ETF Holdings
What are the top holdings in GLOW?
As of Oct 4, 2026, VictoryShares WestEnd Global Equity ETF (GLOW) holds 14 securities. The largest are State Street Technology Select Sector SPDR ETF (18.75%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (17.43%), iShares Core MSCI Europe ETF (15.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GLOW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 134.8% of GLOW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GLOW's sector allocation?
The Sector Allocation chart shows how GLOW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLOW invest in?
GLOW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLOW ETF?
GLOW's diversification can be assessed by reviewing its 14 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.