GLOW holdings: all 14 positions
As of Jun 30, 2026, GLOW’s top 10 holdings were 87.2% of the fund, led by State Street Technology Select Sector SPDR ETF at 18.09%. It held 14 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 18.09% |
| 2 | iShares Core MSCI Europe ETF | IEUR | 14.93% |
| 3 | State Street Financial Select Sector SPDR ETF | XLF | 12.65% |
| 4 | Vanguard FTSE All World ex US Index Fund Investor Shares | 12.39% | |
| 5 | State Street Health Care Select Sector SPDR ETF | XLV | 8.29% |
| 6 | State Street Communication Services Select Sector SPDR ETF | XLC | 5.85% |
| 7 | iShares Core S&P Small-Cap ETF | IJR | 5.08% |
| 8 | iShares Biotechnology ETF | IBB | 3.40% |
| 9 | iShares Expanded Tech Sector ETF | 3.29% | |
| 10 | iShares U.S. Transportation ETF | IYT | 3.29% |
| 11 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.28% |
| 12 | State Street Utilities Select Sector SPDR ETF | XLU | 3.20% |
| 13 | State Street Materials Select Sector SPDR ETF | XLB | 3.18% |
| 14 | Vanguard FTSE Pacific ETF | VPL | 2.49% |
| Cash and other net assets | 0.62% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of GLOW, data as of Jun 30, 2026. https://etfiq.com/funds/glow/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GLOW. Retrieved from https://etfiq.com/funds/glow/holdings/
[Holdings of GLOW (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/glow/holdings/)
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