GLOW Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY (XLK) | 18.42% | 71,357 | $14.4M |
| 2 | ISHARES CORE MSCI EUROPE | 14.54% | 156,101 | $11.3M |
| 3 | VANGUARD FTSE ALL-WORLD E (VEU) | 12.33% | 116,150 | $9.6M |
| 4 | STATE STREET COMMUNICATIO | 9.68% | 67,913 | $7.6M |
| 5 | STATE STREET HEALTH CARE (XLV) | 7.99% | 36,950 | $6.2M |
| 6 | STATE STREET UTILITIES (XLU) | 6.70% | 127,092 | $5.2M |
| 7 | STATE STREET FINANCIAL (XLF) | 6.44% | 93,443 | $5.0M |
| 8 | ISHARES CORE S&P SM-CAP (IJR) | 4.98% | 28,356 | $3.9M |
| 9 | ISHARES EXPD TECH SCT ETF (IGM) | 3.34% | 15,004 | $2.6M |
| 10 | STATE STREET CONSUMER DIS | 3.30% | 23,120 | $2.6M |
| 11 | STATE STREET MATERIALS SE | 3.23% | 51,393 | $2.5M |
| 12 | ISHARES U.S. TRANSPORTATI | 3.21% | 31,757 | $2.5M |
| 13 | ISHARES NASDAQ BIOTECHNO (IBB) | 3.12% | 11,957 | $2.4M |
| 14 | VANGUARD FTSE PACIFIC ETF | 2.49% | 16,706 | $1.9M |
| 15 | CASH AND CASH EQUIVALENTS | 0.23% | 177,707 | $177.7K |
Sector Weights
- Basic Materials: 4.81%
- Communication Services: 7.86%
- Consumer Cyclical: 6.63%
- Consumer Defensive: 2.11%
- Energy: 1.61%
- Financial Services: 21.28%
- Healthcare: 15.84%
- Industrials: 8.72%
- Real Estate: 0.93%
- Technology: 26.14%
- Utilities: 4.08%
Country Weights
- Other: 0.23%
- United States: 99.77%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.