Victory Portfolios II VictoryShares WestEnd Global Equity ETF

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About GLOW

GLOW is an actively managed fund-of-funds, seeking long-term capital appreciation through investments in equity ETFs. Selection is based on various macroeconomic indicators and key ETF factors. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
15
Number of holdings15
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of June 24, 2026
Technology28.27%
Financial Services19.76%
Healthcare13.77%
Communication Services10.57%
Industrials8.49%
Consumer Cyclical6.46%
Basic Materials4.55%
Utilities3.94%
Consumer Defensive1.82%
Energy1.46%
Real Estate0.91%

Top 10 Holdings (85.84% of total assets)

As of June 24, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)17.91%
State Street®FinSelSectSPDR®ETFXLF (ARCX)12.70%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)12.19%
iShares Core MSCI Europe ETFIEUR (ARCX)11.62%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)8.39%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.59%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.20%
iShares Expanded Tech Sector ETFIGM (ARCX)3.81%
iShares Transportation Average ETFIYT (BATS)3.32%
iShares Biotechnology ETFIBB3.11%

GLOW Key Statistics

AUM
57.72M
AUM57.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.97
30-Day yield0.97
Average volume
9.29K
Average volume9.29K
High today
$34.33
High today$34.33
Low today
$34.05
Low today$34.05
Open price
$34.05
Open price$34.05
Volume
2.38K
Volume2.38K
52 Week high
$34.68
52 Week high$34.68
52 Week low
$27.97
52 Week low$27.97
Expense ratio
2.01
Expense ratio2.01

Stock Snapshot

As of today, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) shares are valued at $34.13. The company's market cap stands at 57.68M.

During the trading session on 2026-06-26, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) shares reached a daily high of $34.33 and a low of $34.05. At a current price of $34.13, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 2.38K, compared to an average daily volume of 9.29K.

Over the past 52 weeks, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock has traded between a high of $34.68 and a low of $27.97.

Over the past 52 weeks, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock has traded between a high of $34.68 and a low of $27.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.