ETF:GLOW | ETF Holdings | VictoryShares WestEnd Global Equity ETF

GLOW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVictoryShares WestEnd Global Equity ETF
Report date2026-03-31
Reported holdings18
SEC series IDS000085471

Positions 1–18 of 18

TickerIssuerWeightValue (USD)Balance
The Technology Select Sector SPDR FundThe Technology Select Sector SPDR Fund13.789691%6,452,029.248,548 NS
Vanguard FTSE All World ex US Index Fund Investor SharesVanguard FTSE All World ex US Index Fund Investor Shares12.96588%6,066,57880,780 NS
IEURiShares Core MSCI Europe ETF12.511959%5,854,193.783,310 NS
The Financial Select Sector SPDR FundThe Financial Select Sector SPDR Fund12.299453%5,754,764.68116,564 NS
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund9.629835%4,505,682.9840,643 NS
XLVState Street Health Care Select Sector SPDR ETF7.71673%3,610,564.4724,627 NS
State Street Cons Staples Sel Sec SPDR Inc ETFState Street Cons Staples Sel Sec SPDR Inc ETF6.789325%3,176,643.0238,749 NS
IJRiShares Core S&P Small-Cap ETF5.382478%2,518,396.2920,259 NS
iShares Trust - iShares Biotechnology ETFiShares Trust - iShares Biotechnology ETF3.27929%1,534,339.959,087 NS
XLUState Street Utilities Select Sector SPDR ETF3.27535%1,532,496.5533,395 NS
State Street Cons Disc Sel Sect SPDR Income ETFState Street Cons Disc Sel Sect SPDR Income ETF3.100618%1,450,741.7613,312 NS
IGMiShares Expanded Tech Sector ETF3.058949%1,431,245.2712,077 NS
EEMAiShares MSCI Emerging Markets Asia ETF2.505257%1,172,179.3412,244 NS
Vanguard Pacific Stock Index FundVanguard Pacific Stock Index Fund2.48561%1,162,98711,900 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND1.719344%804,460804,460 NS
MSILF Government PortfolioMSILF Government Portfolio1.719344%804,460804,460 NS
HSBC US GOVERNMENT MONEY MARKET FUNDHSBC US GOVERNMENT MONEY MARKET FUND1.719344%804,460804,460 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIOINVESCO GOVERNMENT & AGENCY PORTFOLIO1.719344%804,460804,460 NS

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