# GLOW holdings: all 14 positions

> As of Jun 30, 2026, GLOW’s top 10 holdings were 87.2% of the fund. The largest were XLK 18.09%, IEUR 14.93% and XLF 12.65%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1547580/000100472626007514/primary_doc.xml>).

| # | 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% |

The largest 14 of 14 positions are shown. All of them: https://etfiq.com/funds/glow/holdings/glow-holdings.csv (CSV) or https://etfiq.com/data/books/glow.json (JSON).

Fund page: https://etfiq.com/funds/glow

Cite: ETFIQ, Holdings of GLOW, data as of Jun 30, 2026. https://etfiq.com/funds/glow/holdings/