Total Holdings
15
Portfolio diversification across 15 positions
GLOW
(NASDAQ)VictoryShares WestEnd Global Equity ETF
$34.16-- (--)
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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
$56.66M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
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 28 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 | 18.78% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 18.31% |
| 3 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 12.40% |
| 4 | # #VEU | Vanguard FTSE All-World ex-US Index Fund | Stock | 12.30% |
| 5 | B BMV:VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Cash | 12.27% |
| 6 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 11.97% |
| 7 | N NYSE ARCA:IEUR | iShares Core MSCI Europe ETF | Cash | 11.72% |
| 8 | # #IEUR | iShares Core MSCI Europe ETF | Stock | 11.59% |
| 9 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 8.97% |
| 10 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 8.66% |
| 11 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 7.41% |
| 12 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 7.20% |
| 13 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.06% |
| 14 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 4.90% |
| 15 | N NYSE ARCA:IGM | iShares Expanded Tech Sector ETF | Cash | 4.04% |
| 16 | # #IGM | iShares Expanded Tech Sector ETF | Stock | 3.93% |
| 17 | # #IYT | iShares US Transportation ETF | Stock | 3.29% |
| 18 | B BMV:IYT | iShares Trust - iShares U.S. Transportation ETF | Cash | 3.24% |
| 19 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 3.10% |
| 20 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 2.96% |
| 21 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 2.90% |
| 22 | B BMV:IBB | iShares Trust - iShares Biotechnology ETF | Cash | 2.86% |
| 23 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.78% |
| 24 |  | iShares MSCI Emerging Markets Asia ETF | Cash | 2.76% |
| 25 | # #EEMA | iShares MSCI Emerging Markets Asia ETF | Stock | 2.74% |
| 26 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 2.69% |
| 27 | B BMV:VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Cash | 2.61% |
| 28 | # #VPL | Vanguard FTSE Pacific ETF | Stock | 2.60% |
Frequently Asked Questions About VictoryShares WestEnd Global Equity ETF Holdings
What are the top holdings in GLOW?
VictoryShares WestEnd Global Equity ETF (GLOW) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GLOW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLOW's holdings table to analyze concentration risk.
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 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.