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VictoryShares WestEnd Global Equity (GLOW) ETF Holdings & Analysis
ETFOther
What GLOW does
The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance desired market exposures against their associated costs and risks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET TECHNOLOGY | 17.42% | |
| ISHARES CORE MSCI EUROPE | 15.14% | |
| STATE STREET FINANCIAL | 13.40% | |
| VANGUARD FTSE ALL-WORLD E | 12.41% | |
| STATE STREET HEALTH CARE | 8.76% | |
| STATE STREET COMMUNICATIO | 5.99% | |
| ISHARES CORE S&P SM-CAP | 4.87% | |
| ISHARES NASDAQ BIOTECHNO | 3.67% | |
| STATE STREET MATERIALS SE | 3.24% | |
| STATE STREET CONSUMER DIS | 3.21% |
Sector allocation
| Basic Materials | 4.72% |
| Communication Services | 7.97% |
| Consumer Cyclical | 6.69% |
| Consumer Defensive | 2.16% |
| Energy | 1.59% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Real Estate | 0.94% |
| Technology | 25.90% |
| Utilities | 4.34% |
Geographic allocation
| Other | 0.17% |
| United States | 99.83% |
PortView Portfolio Insights
PortView analyzes how GLOW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GLOW in PortView →Related securities
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Frequently asked questions
- What does GLOW track?
- GLOW is the VictoryShares WestEnd Global Equity ETF, a Other ETF.
- What is the expense ratio of GLOW?
- Expense ratio data for GLOW is shown on the page when available from our data provider.
- What are the largest holdings in GLOW?
- Top holdings include XLK, IEUR, XLF, VEU, XLV.
- How can PortView analyze GLOW overlap with other ETFs?
- PortView computes the holdings overlap between GLOW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.