GLOW ETF

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Showing top 20 of 16 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr17.55%53,400$9.50M••••••••••••••••••••••
2VEUVanguard Ftse All-world Ex-US ETF12.44%80,949$6.74M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F12.25%129,550$6.63M••••••••••••••••••••••
4IEURIshares Core Msci Europe ETF11.95%86,337$6.47M••••••••••••••••••••••
5XLCCommunication Services Select9.22%43,180$4.99M••••••••••••••••••••••
6XLVHealth Care Select Sector7.16%27,089$3.87M••••••••••••••••••••••
7IJRIShares Core S&P Small Cap ETF5.00%19,718$2.71M••••••••••••••••••••••
8IGMIshares Expanded Tech Sector ETF3.82%13,311$2.07M••••••••••••••••••••••
9XLYConsumer Discretionary Select3.22%14,584$1.74M••••••••••••••••••••••
10IYTiShares US Transportation ETF3.15%21,273$1.70M••••••••••••••••••••••
11XLPConsumer Staples Spdr3.03%19,656$1.64M••••••••••••••••••••••
12IBBIshares Nasdaq Biotechnology Etf, 04/16/20212.96%9,412$1.60M••••••••••••••••••••••
13XLUUtilities Select Sector Spdr F2.90%34,727$1.57M••••••••••••••••••••••
14EEMAExchange-Traded Fund2.75%12,777$1.49M••••••••••••••••••••••
15VPLVanguard Ftse Pacic Etf2.61%12,344$1.41M••••••••••••••••••••••
16-Baylor Scott & White Holdings 1.777% 11/15/20300.00%605$605••••••••••••••••••••••
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GLOW ETF All Holdings

GLOW holdings total 16 positions. The top 10 holdings account for 85.8% of the fund, led by Technology Select Sector Spdr at 17.6%, Vanguard Ftse All-world Ex-US ETF at 12.4%, Financial Select Sector Spdr F at 12.3%.

GLOW portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets. The largest sector exposure is Financials at 29.7%.

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

GLOW ETF Holdings

16 of 16 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    17.55%
  • 2

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    12.44%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    12.25%
  • 4

    Ishares Core Msci Europe ETF

    IEURUnknown
    11.95%
  • 5

    Communication Services Select

    XLCCommunication Services
    9.22%
  • 6

    Health Care Select Sector

    XLVHealth Care
    7.16%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    5.00%
  • 8

    Ishares Expanded Tech Sector ETF

    IGMUnknown
    3.82%
  • 9

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.22%
  • 10

    iShares US Transportation ETF

    IYTUnknown
    3.15%
  • 11

    Consumer Staples Spdr

    XLPConsumer Staples
    3.03%
  • 12

    Ishares Nasdaq Biotechnology Etf, 04/16/2021

    IBBUnknown
    2.96%
  • 13

    Utilities Select Sector Spdr F

    XLUUtilities
    2.90%
  • 14

    Exchange-Traded Fund

    EEMAUnknown
    2.75%
  • 15

    Vanguard Ftse Pacic Etf

    VPLUnknown
    2.61%
  • 16

    Baylor Scott & White Holdings 1.777% 11/15/2030

    Other
    0.00%