VictoryShares WestEnd Global Equity ETF (GLOW) Holdings
GLOW holdings summary
as of Oct 24, 2026- Holdings
- 14 positions listed
- Top 10 weight
- 86.3% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- XLK 16.69% The Select Sector SPDR Trust - The…
- Annual turnover
- — of the portfolio traded
All GLOW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 16.69% | $12.9M | — | — |
| 2 | IEUR | iShares Core MSCI Europe ETF | Other | 14.59% | $11.3M | — | — |
| 3 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Other | 11.89% | $9.2M | — | — |
| 4 | XLC | Communication Services Select Sector SPDR® Fund | Other | 9.19% | $7.1M | — | — |
| 5 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 8.18% | $6.3M | — | — |
| 6 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 7.18% | $5.5M | — | — |
| 7 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 6.69% | $5.2M | — | — |
| 8 | IJR | iShares Core S&P Small-Cap ETF | Other | 4.90% | $3.8M | — | — |
| 9 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 3.56% | $2.8M | — | — |
| 10 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 3.46% | $2.7M | — | — |
| 11 | IBB | iShares Trust - iShares Biotechnology ETF | Other | 3.36% | $2.6M | — | — |
| 12 | IYT | iShares Trust - iShares U.S. Transportation ETF | Other | 3.23% | $2.5M | — | — |
| 13 | IGM | iShares Expanded Tech Sector ETF | Other | 3.12% | $2.4M | — | — |
| 14 | VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Other | 2.48% | $1.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($77.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GLOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.5% | 14 | XLK, IEUR, VEU |
Sum of the weights of the holdings in each sector.
GLOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GLOW portfolio
VictoryShares WestEnd Global Equity ETF holds 14 positions. The ten largest make up 86.3% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (16.69%), iShares Core MSCI Europe ETF (14.59%), Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (11.89%), Communication Services Select Sector SPDR® Fund (9.19%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (8.18%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GLOW chart, GLOW performance, GLOW dividends, GLOW overview.
GLOW holdings FAQ
How many holdings does GLOW have?
GLOW holds 14 positions as of October 24, 2026.
What are the top 10 holdings of GLOW?
The ten largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (16.69%), iShares Core MSCI Europe ETF (14.59%), Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (11.89%), Communication Services Select Sector SPDR® Fund (9.19%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (8.18%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (7.18%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (6.69%), iShares Core S&P Small-Cap ETF (4.90%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (3.56%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (3.46%). Together they are 86.3% of the fund.
What percentage of GLOW is The Select Sector SPDR Trust - The Technology Select…?
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is the largest holding at 16.69% of net assets, about $12.9M of the fund's $77.3M.
How concentrated is GLOW?
The top 10 holdings are 86.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GLOW behaves like a portfolio of about 10 equally weighted positions.