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GLOW

VictoryShares WestEnd Global Equity ETF

USD

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Price alert · GLOW

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34.20 USD -0.43 -1.25%
As of Oct 30, 2026 Extended hours 34.20 0.00%
Bid
34.07 × 2
Ask
34.11 × 2
34.06 Day range 34.40
29.37 52-week range 35.56
YTD
+10.88%
1 year
+11.64%
Open
34.40
Prev close
34.63
Mkt cap
65.95M
Vol
7.90K
Avg vol
11.86K
EPS
1.73
P/E
19.80
Div yield
0.00%
More statistics
Low
34.06
High
34.40

5D chart

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VictoryShares WestEnd Global Equity ETF

Issuer
Victory Capital
Asset class
Global Equity
Expense ratio
0.88%
Assets under management
$78.47M
NAV
34.72
Holdings
11
Inception
2024-06-20
Top 10 weight
87.70%

Top holdings

  1. XLK STATE STREET TECHNOLOGY 17.23%
  2. IEUR ISHARES CORE MSCI EUROPE 14.95%
  3. VEU VANGUARD FTSE ALL-WORLD E 12.17%
  4. XLC STATE STREET COMMUNICATIO 8.79%
  5. XLV STATE STREET HEALTH CARE 8.70%
  6. XLU STATE STREET UTILITIES 7.01%
  7. XLF STATE STREET FINANCIAL 6.81%
  8. IJR ISHARES CORE S&P SM-CAP 5.15%
  9. XLB STATE STREET MATERIALS SE 3.45%
  10. XLY STATE STREET CONSUMER DIS 3.44%
  11. IBB ISHARES NASDAQ BIOTECHNO 3.33%
  12. IYT ISHARES U.S. TRANSPORTATI 3.32%
  13. IGM ISHARES EXPD TECH SCT ETF 3.07%
  14. VPL VANGUARD FTSE PACIFIC ETF 2.38%
  15. CASH AND CASH EQUIVALENTS 0.20%

Sector weights

  • Technology 27.76%
  • Financial Services 20.34%
  • Healthcare 15.98%
  • Industrials 8.43%
  • Communication Services 8.02%
  • Consumer Cyclical 6.30%
  • Basic Materials 4.66%
  • Utilities 3.93%
  • Consumer Defensive 2.03%
  • Energy 1.70%
  • Real Estate 0.86%

Country weights

  • United States 70.34%
  • United Kingdom 4.40%
  • Japan 3.27%
  • Switzerland 3.06%
  • Germany 2.53%
  • France 2.40%
  • Netherlands 1.72%
  • South Korea 1.38%
  • Taiwan 1.13%
  • Sweden 1.10%
  • Spain 1.09%
  • Canada 0.98%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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