{"ticker":"GLOW","name":"VictoryShares WestEnd Global Equity ETF","page_url":null,"cite_as":"TickerInside, VictoryShares WestEnd Global Equity ETF (GLOW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/glow.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/glow.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/glow.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MYBJYN8","share_class_figi":"BBG01MYBJZL7","cik":"0001547580","series_id":"S000085471","class_id":"C000250754"},"source_layer":"sec_nport_multi_asset","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"Its name says global, by its name, as its file gives 96% of its net assets without a ticker or kind.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007514/","net_assets":59545446,"multi_class":false,"stock_pct":3.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":2.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":14,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IBB":3.3949},"summary":"On 2026-06-30, GLOW held other holdings (96.0%) and stocks and ETFs held outright (3.4%), as percent of net assets. Funds it holds: iShares Core MSCI Europe ETF (IEUR, 14.9%), State Street Health Care Select Sector SPDR ETF (XLV, 8.3%) and iShares Core S&P Small-Cap ETF (IJR, 5.1%).","composition":[{"kind":"other","label":"Other holdings","pct":95.99},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":3.39}],"lines":[{"issuer":"The Technology Select Sector SPDR Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":18.085,"count":1},{"issuer":"iShares Core MSCI Europe ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":14.927,"count":1,"ticker":"IEUR"},{"issuer":"The Financial Select Sector SPDR Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":12.651,"count":1},{"issuer":"Vanguard FTSE All World ex US Index Fund Investor Shares","kind":"other","coupon_pct":null,"maturity":null,"pct":12.393,"count":1},{"issuer":"State Street Health Care Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":8.286,"count":1,"ticker":"XLV"},{"issuer":"Communication Services Select Sector SPDR Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":5.853,"count":1},{"issuer":"iShares Core S&P Small-Cap ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":5.08,"count":1,"ticker":"IJR"},{"issuer":"iShares Trust - iShares Biotechnology ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.395,"count":1},{"issuer":"iShares Expanded Tech Sector ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.285,"count":1,"ticker":"IGM"},{"issuer":"iShares US Transportation ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.285,"count":1},{"issuer":"State Street Consumer Disc Sel Sect SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.277,"count":1},{"issuer":"State Street Utilities Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.198,"count":1,"ticker":"XLU"},{"issuer":"State Street Materials Select Sector SPDR ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":3.176,"count":1,"ticker":"XLB"},{"issuer":"Vanguard Pacific Stock Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":2.489,"count":1,"ticker":"VPL"}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}