GLOW holdings
VictoryShares WestEnd Global Equity ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT | US81369Y8030 | 81369Y803 | 18.085% | $10.8M | Other | Registered fund | United States | USD |
| 2 | iShares Core MSCI Europe ETF | US46434V7385 | 46434V738 | 14.927% | $8.9M | Other | Registered fund | United States | USD |
| 3 | The Financial Select Sector SPDR Fund STATE STREET FINANCIAL SELECT | US81369Y6059 | 81369Y605 | 12.651% | $7.5M | Other | Registered fund | United States | USD |
| 4 | Vanguard FTSE All World ex US Index Fund Investor Shares VANGUARD FTSE ALL WORLD EX US ETF | US9220427754 | 922042775 | 12.393% | $7.4M | Other | Registered fund | United States | USD |
| 5 | State Street Health Care Select Sector SPDR ETF | US81369Y2090 | 81369Y209 | 8.286% | $4.9M | Other | Registered fund | United States | USD |
| 6 | Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SECTOR | US81369Y8527 | 81369Y852 | 5.853% | $3.5M | Other | Registered fund | United States | USD |
| 7 | iShares Core S&P Small-Cap ETF | US4642878049 | 464287804 | 5.081% | $3.0M | Other | Registered fund | United States | USD |
| 8 | iShares Trust - iShares Biotechnology ETF ISHARES BIOTECHNOLOGY ETF | US4642875565 | 464287556 | 3.395% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares Expanded Tech Sector ETF | US4642875490 | 464287549 | 3.285% | $2.0M | Other | Registered fund | United States | USD |
| 10 | iShares US Transportation ETF | US4642871929 | 464287192 | 3.285% | $2.0M | Other | Registered fund | United States | USD |
| 11 | State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | US81369Y4070 | 81369Y407 | 3.277% | $2.0M | Other | Registered fund | United States | USD |
| 12 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 3.198% | $1.9M | Other | Registered fund | United States | USD |
| 13 | State Street Materials Select Sector SPDR ETF | US81369Y1001 | 81369Y100 | 3.176% | $1.9M | Other | Registered fund | United States | USD |
| 14 | Vanguard Pacific Stock Index Fund VANGUARD FTSE PACIFIC ETF | US9220428661 | 922042866 | 2.489% | $1.5M | Other | Registered fund | United States | USD |