$26.32
0.461.79%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
11
Number of ETFs
-
VictoryShares WestEnd Global Equity ETF (NASDAQ:GLOW), Top Holdings
VictoryShares WestEnd Global Equity ETF (NASDAQ: GLOW)
| Ticker | Name | Share % | |
|---|---|---|---|
| XLK | Technology Select Sector Spdr Fund | 14.61% | |
| VPL | Vanguard Ftse Pacific ETF | 15.28% | |
| XLF | Financial Select Sector Spdr Fund | 14.22% | |
| XLV | Health Care Select Sector Spdr Fund | 14.39% | |
| VEU | Vanguard Ftse All-world Ex-US ETF | 12.92% | |
| XLY | Consumer Discretionary Selt Equity Funds | 6.60% | |
| XLC | Communication Services Select Sector Spdr Fund | 6.80% | |
| XLP | Consumer Staples Select Sector Spdr Fund | 7.21% | |
| IAI | Ishares Tr Us Br Del Se Etf | 3.53% | |
| IEUR | Ishares Core Msci Europe ETF | 2.62% | |
| IGV | Ishares Expanded Tech-Software Sector Etf Etf 0.00000000 | 4.89% | |
FAQ
How has GLOW ETF performed?
The GLOW ETF is currently trading at $26.32, which represents a 1.79% change. Over the past 52 weeks, the ETF has traded as high as $27.29 and as low as $22.86.
What is the expense ratio for GLOW?
The expense ratio of GLOW is 0.71%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GLOW?
The total Assets Under Management (AUM) for GLOW is 3.88M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GLOW?
GLOW follows a Large Cap Blend investment style.
What are the top holdings for GLOW?
The top holdings of GLOW include: XLK (14.61%), VPL (15.28%), XLF (14.22%), XLV (14.39%), VEU (12.92%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GLOW?
Average daily volume data for GLOW is currently not available.
