GLOW Holdings: VictoryShares WestEnd Global Equity Top Holdings
NASDAQ: GLOWVictory Capital Management Inc.Global Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GLOW portfolio concentration
The VictoryShares WestEnd Global Equity ETF (GLOW) reports 10 holdings. Its biggest position is State Street®TechSelSectSPDR®ETF (XLK) at 18.75% of assets. The top 10 holdings account for 88.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GLOW behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GLOW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 18.75% |
| 2 | IEURiShares Core MSCI Europe ETF | 14.76% |
| 3 | XLFState Street®FinSelSectSPDR®ETF | 12.72% |
| 4 | VEUVanguard FTSE All-Wld ex-US ETF | 12.39% |
| 5 | XLVState Street®HlthCrSelSectSPDR®ETF | 8.88% |
| 6 | XLCState Street® CommServSelSectSPDR®ETF | 6.12% |
| 7 | IJRiShares Core S&P Small-Cap ETF | 4.71% |
| 8 | IBBiShares Biotechnology ETF | 3.79% |
| 9 | IGMiShares Expanded Tech Sector ETF | 3.43% |
| 10 | XLYState Street® CnsmrDiscSelSectSPDR®ETF | 3.07% |