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VictoryShares WestEnd Global Equity ETF GLOW

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33.64 USD -0.18 (-0.52%)

At closeNov 6, 2026, 4:00 PM EST

34.87 +1.23 +3.66%

After hours · Nov 6, 4:00 PM ET

33.64 Day range 33.79
29.37 52-week range 35.56
YTD
+9.09%
1 year
+11.25%

VictoryShares WestEnd Global Equity ETF

Issuer
Victory Capital
Asset class
Global Equity
Expense ratio
0.88%
Assets under management
$75.95M
NAV
33.61
Holdings
11
Inception
2024-06-20
Top 10 weight
88.00%

Top holdings

  1. IEUR ISHARES CORE MSCI EUROPE 15.47%
  2. XLK STATE STREET TECHNOLOGY 15.31%
  3. VEU VANGUARD FTSE ALL-WORLD E 12.14%
  4. XLC STATE STREET COMMUNICATIO 9.37%
  5. XLV STATE STREET HEALTH CARE 9.03%
  6. XLU STATE STREET UTILITIES 7.27%
  7. XLF STATE STREET FINANCIAL 7.10%
  8. IJR ISHARES CORE S&P SM-CAP 5.15%
  9. XLY STATE STREET CONSUMER DIS 3.59%
  10. XLB STATE STREET MATERIALS SE 3.55%
  11. IYT ISHARES U.S. TRANSPORTATI 3.44%
  12. IBB ISHARES NASDAQ BIOTECHNO 3.32%
  13. IGM ISHARES EXPD TECH SCT ETF 2.77%
  14. VPL VANGUARD FTSE PACIFIC ETF 2.27%
  15. CASH AND CASH EQUIVALENTS 0.21%

Sector weights

  • 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%

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 2026-11-06