VictoryShares WestEnd Global Equity ETF (GLOW) is an ETF managed by Independent / Boutique. Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 13.79% of fund assets.
VictoryShares WestEnd Global Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLOW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
13.79% | $6,452,029.20 | 48,548 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
12.97% | $6,066,578.00 | 80,780 |
|
-
ISHARES INC
|
12.51% | $5,854,193.70 | 83,310 |
|
-
STATE STREET FINANCIAL SELECT
|
12.30% | $5,754,764.68 | 116,564 |
|
-
SELECT SECTOR SPDR TRUST
|
9.63% | $4,505,682.98 | 40,643 |
|
-
SELECT SECTOR SPDR TRUST
|
7.72% | $3,610,564.47 | 24,627 |
|
-
SELECT SECTOR SPDR TRUST
|
6.79% | $3,176,643.02 | 38,749 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
5.38% | $2,518,396.29 | 20,259 |
|
-
ISHARES BIOTECHNOLOGY ETF
|
3.28% | $1,534,339.95 | 9,087 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
3.28% | $1,532,496.55 | 33,395 |
|
-
SELECT SECTOR SPDR TRUST
|
3.10% | $1,450,741.76 | 13,312 |
|
-
IGM FINANCIAL INC
|
3.06% | $1,431,245.27 | 12,077 |
|
-
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
2.51% | $1,172,179.34 | 12,244 |
|
-
VANGUARD FTSE PACIFIC ETF
|
2.49% | $1,162,987.00 | 11,900 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
1.72% | $804,460.00 | 804,460 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.72% | $804,460.00 | 804,460 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.72% | $804,460.00 | 804,460 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.72% | $804,460.00 | 804,460 |
Advertisement (320x50)