GLOW ETF

$30.55
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Showing top 20 of 15 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr13.85%47,069$6.58M••••••••••••••••••••••
2VEUVanguard Ftse All-world Ex-US ETF12.88%78,024$6.12M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F12.24%112,955$5.82M••••••••••••••••••••••
4XLCCommunication Services Select9.85%39,415$4.68M••••••••••••••••••••••
5VPLVanguard Ftse Pacific ETF8.15%37,595$3.87M••••••••••••••••••••••
6XLVHealth Care Select Sector7.89%23,877$3.75M••••••••••••••••••••••
7EEMAIshares Msci Emerging Mar7.60%36,040$3.61M••••••••••••••••••••••
8XLPConsumer Staples Spdr6.90%37,596$3.28M••••••••••••••••••••••
9IJRIShares Core S&P Small Cap ETF5.37%19,638$2.55M••••••••••••••••••••••
10XLUUtilities Select Sector Spdr F3.25%32,704$1.55M••••••••••••••••••••••
11IBBIshares Nasdaq Biotechnology Etf3.21%8,820$1.53M••••••••••••••••••••••
12XLYConsumer Discretionary Select3.15%12,865$1.50M••••••••••••••••••••••
13IGMIshares Expanded Tech Sector ETF3.07%11,671$1.46M••••••••••••••••••••••
14IEURIshares Core Msci Europe ETF2.53%16,354$1.20M••••••••••••••••••••••
15-Cash And Cash Equivalents0.07%31,052$31.1K••••••••••••••••••••••
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GLOW ETF All Holdings

GLOW holdings total 15 positions. The top 10 holdings account for 88.0% of the fund, led by Technology Select Sector Spdr at 13.8%, Vanguard Ftse All-world Ex-US ETF at 12.9%, Financial Select Sector Spdr F at 12.2%.

GLOW portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 30.5%.

GLOW sector allocation provides a detailed breakdown. GLOW overlap tool shows how holdings compare to other funds in your portfolio.

GLOW ETF Holdings

15 of 15 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    13.85%
  • 2

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    12.88%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    12.24%
  • 4

    Communication Services Select

    XLCCommunication Services
    9.85%
  • 5

    Vanguard Ftse Pacific ETF

    VPLUnknown
    8.15%
  • 6

    Health Care Select Sector

    XLVHealth Care
    7.89%
  • 7

    Ishares Msci Emerging Mar

    EEMAUnknown
    7.60%
  • 8

    Consumer Staples Spdr

    XLPConsumer Staples
    6.90%
  • 9

    IShares Core S&P Small Cap ETF

    IJRFinancials
    5.37%
  • 10

    Utilities Select Sector Spdr F

    XLUUtilities
    3.25%
  • 11

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    3.21%
  • 12

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.15%
  • 13

    Ishares Expanded Tech Sector ETF

    IGMUnknown
    3.07%
  • 14

    Ishares Core Msci Europe ETF

    IEURUnknown
    2.53%
  • 15

    Cash And Cash Equivalents

    Other
    0.07%