GLOW VictoryShares WestEnd Global Equity ETF

86

NASDAQ | ETF

Price
$28.17
Increased by +0.33%
Dollar volume (20D)
36.64 K
ADR%
0.33
Technology - 29.31%Financial Services - 16.62%Healthcare - 14.00%Communication Services - 13.16%Consumer Cyclicals - 10.43%Consumer Defensive - 7.76%Industrials - 4.46%Basic Materials - 1.67%Energy - 1.03%Real Estate - 0.82%Utilities - 0.74%
Technology - 29.31%
Financial Services - 16.62%
Healthcare - 14.00%
Communication Services - 13.16%
Consumer Cyclicals - 10.43%
Consumer Defensive - 7.76%
Industrials - 4.46%
Basic Materials - 1.67%
Energy - 1.03%
Real Estate - 0.82%
Utilities - 0.74%

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
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 17.95%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 17.55%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 15.45%
XLK Technology Select Sector SPDR® Fund 14.83%
XLV Health Care Select Sector SPDR® Fund 12.74%
VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 12.61%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 11.74%
XLC Communication Services Select Sector SPDR® Fund 10.63%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 10.24%
XLF Financial Select Sector SPDR® Fund 9.90%
EEMA iShares MSCI Emerging Markets Asia ETF 7.53%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 7.51%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 7.10%
XLY Consumer Discretionary Select Sector SPDR® Fund 6.47%
XLP Consumer Staples Select Sector SPDR® Fund 6.31%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 6.29%
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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY