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VictoryShares WestEnd Global Equity ETF GLOW

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33.62 USD -1.27 (-3.65%)

At closeNov 5, 2026, 4:00 PM EST

34.87 +1.26 +3.74%

After hours · Nov 5, 4:00 PM ET

33.62 Day range 34.95

29.37 52-week range 35.56

YTD: +9.01%
1 year: +10.11%

Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.88%
Assets under management: $78.83M
NAV: 34.88
Holdings: 11
Inception: 2024-06-20
Top 10 weight: 87.79%

XLK STATE STREET TECHNOLOGY 16.04%
IEUR ISHARES CORE MSCI EUROPE 15.22%
VEU VANGUARD FTSE ALL-WORLD E 12.14%
XLC STATE STREET COMMUNICATIO 9.08%
XLV STATE STREET HEALTH CARE 8.92%
XLU STATE STREET UTILITIES 7.06%
XLF STATE STREET FINANCIAL 7.04%
IJR ISHARES CORE S&P SM-CAP 5.16%
XLY STATE STREET CONSUMER DIS 3.60%
XLB STATE STREET MATERIALS SE 3.53%
IYT ISHARES U.S. TRANSPORTATI 3.44%
IBB ISHARES NASDAQ BIOTECHNO 3.37%
IGM ISHARES EXPD TECH SCT ETF 2.88%
VPL VANGUARD FTSE PACIFIC ETF 2.33%
CASH AND CASH EQUIVALENTS 0.20%

Technology 26.09%
Healthcare 15.58%
Financial Services 14.38%
Communication Services 10.60%
Industrials 8.67%
Utilities 8.20%
Consumer Cyclical 6.74%
Basic Materials 4.90%
Consumer Defensive 2.13%
Energy 1.83%
Real Estate 0.89%

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 2026-11-06