GLOW holdings
All 14 positions of VictoryShares WestEnd Global Equity ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
14
Top 10 weight
87.2%
Effective holdings
9.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | The Technology Select Sector SPDR Fund | Other | 18.08% | $11M | 56,522 | US |
| 2 | iShares Core MSCI Europe ETF | Other | 14.93% | $8.9M | 118,244 | US |
| 3 | The Financial Select Sector SPDR Fund | Other | 12.65% | $7.5M | 140,521 | US |
| 4 | Vanguard FTSE All World ex US Index Fund Investor Shares | Other | 12.39% | $7.4M | 88,114 | US |
| 5 | State Street Health Care Select Sector SPDR ETF | Other | 8.29% | $4.9M | 31,096 | US |
| 6 | Communication Services Select Sector SPDR Fund | Other | 5.85% | $3.5M | 32,532 | US |
| 7 | iShares Core S&P Small-Cap ETF | Other | 5.08% | $3.0M | 20,398 | US |
| 8 | IBBiShares Biotechnology ETF | Fund | 3.39% | $2.0M | 10,629 | US |
| 9 | iShares Expanded Tech Sector ETF | Other | 3.29% | $2.0M | 11,959 | US |
| 10 | iShares US Transportation ETF | Other | 3.29% | $2.0M | 22,549 | US |
| 11 | State Street Consumer Disc Sel Sect SPDR ETF | Other | 3.28% | $2.0M | 16,639 | US |
| 12 | State Street Utilities Select Sector SPDR ETF | Other | 3.20% | $1.9M | 41,997 | US |
| 13 | State Street Materials Select Sector SPDR ETF | Other | 3.18% | $1.9M | 37,208 | US |
| 14 | Vanguard Pacific Stock Index Fund | Other | 2.49% | $1.5M | 12,809 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.