Showing 10 of 16 holdings(as of Apr 30, 2026)Top 10 Weight: 85.76%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 16 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersAsset ManagementCurrencyInterest RatesInvestment TechnologyGlobal BankingLending & CreditDigital BankingPaymentsBroadband Services

GLOW ETF Top Holdings

GLOW holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 85.76%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology17.55%
2VEUVanguard Ftse All-world Ex-US ETFFinancials12.44%
3XLFFinancial Select Sector Spdr FFinancials12.25%
4IEURIshares Core Msci Europe ETFUnknown11.95%
5XLCCommunication Services SelectCommunication Services9.22%
6XLVHealth Care Select SectorHealth Care7.16%
7IJRIShares Core S&P Small Cap ETFFinancials5.00%
8IGMIshares Expanded Tech Sector ETFUnknown3.82%
9XLYConsumer Discretionary SelectConsumer Discretionary3.22%
10IYTiShares US Transportation ETFUnknown3.15%
Want to see all 16 holdings?

Holdings Distribution

Loading chart...