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
14
Number of holdings14
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology26.37%
Financial Services21.04%
Healthcare15.47%
Industrials8.96%
Communication Services7.84%
Consumer Cyclical6.44%
Basic Materials4.73%
Utilities4.51%
Consumer Defensive2.12%
Energy1.58%
Real Estate0.94%

Top 10 Holdings (88.09% of total assets)

As of July 23, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)17.33%
iShares Core MSCI Europe ETFIEUR (ARCX)15.11%
State Street®FinSelSectSPDR®ETFXLF (ARCX)13.48%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)12.38%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)8.63%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)5.88%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.08%
iShares Biotechnology ETFIBB3.45%
iShares Transportation Average ETFIYT (BATS)3.42%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)3.33%

GLOW Key Statistics

AUM
62.75M
AUM62.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.96
30-Day yield0.96
Average volume
11.00K
Average volume11.00K
High today
$34.11
High today$34.11
Low today
$33.88
Low today$33.88
Open price
$33.88
Open price$33.88
Volume
3.66K
Volume3.66K
52 Week high
$34.89
52 Week high$34.89
52 Week low
$27.98
52 Week low$27.98
Expense ratio
2.01
Expense ratio2.01

Stock Snapshot

With a market cap of 61.03M, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) trades at $33.91.

On 2026-07-25, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved within a range of $33.88 to $34.11. With shares now at $33.91, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading volume for Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock has reached 3.66K, versus its average volume of 11K.

The stock's 52-week range extends from a low of $27.98 to a high of $34.89.

The stock's 52-week range extends from a low of $27.98 to a high of $34.89.

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.