GLOW VictoryShares WestEnd Global Equity ETF

68

NASDAQ | ETF

Price
$27.49
Increased by +0.92%
Dollar volume (20D)
60.27 K
ADR%
1.24
Technology - 27.25%Financial Services - 16.74%Healthcare - 14.46%Communication Services - 12.67%Consumer Cyclicals - 10.54%Consumer Defensive - 8.22%Industrials - 5.36%Basic Materials - 1.94%Real Estate - 1.18%Energy - 0.87%Utilities - 0.76%
Technology - 27.25%
Financial Services - 16.74%
Healthcare - 14.46%
Communication Services - 12.67%
Consumer Cyclicals - 10.54%
Consumer Defensive - 8.22%
Industrials - 5.36%
Basic Materials - 1.94%
Real Estate - 1.18%
Energy - 0.87%
Utilities - 0.76%

The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds ("ETFs") that invest in equity securities.

Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 17.55%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 17.26%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 15.52%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 15.45%
XLK Technology Select Sector SPDR® Fund 14.83%
VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 12.75%
XLV Health Care Select Sector SPDR® Fund 12.74%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 11.82%
XLC Communication Services Select Sector SPDR® Fund 10.45%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 10.30%
XLF Financial Select Sector SPDR® Fund 9.90%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 7.12%
XLY Consumer Discretionary Select Sector SPDR® Fund 6.47%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 6.42%
XLP Consumer Staples Select Sector SPDR® Fund 6.31%
IAI iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.59%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.25%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.19%
XLU Utilities Select Sector SPDR® Fund 3.13%
IEUR iShares Core MSCI Europe ETF 2.62%
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