GGM ETF

GGM ETF
$30.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$20M
Expense Ratio
0.94%
Dividend Yield (Current)
1.40%
Holdings
10
Inception Date
Sep 25, 2023
Fund Family
GGM Wealth Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.57%
1 Year+12.78%

Asset Allocation

Cash: 1.16%
Other: 98.84%
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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund21.45%
SPYGSpdr Portfolio S&p 500 Growth ETF20.62%
SPYVSpdr Portfolio S&p 500 Value Etf19.57%
XLBMaterials Select Sector Spdr F19.20%
XLIIndustrial Select Sector Spdr Fund18.01%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$0.43
Dec 26, 2025
12M Distributions
1 payment
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGM ETF Overview

GGM ETF (GGM Macro Alignment ETF) is managed by GGM Wealth Advisors with $20.3M in net assets. GGM expense ratio is 0.94%, holding 10 positions across sectors including Financials, Energy, Materials. Inception date: 2023-09-25.

GGM performance shows a YTD return of 12.57%. The 1-year return is 12.78%. GGM dividend yield stands at 1.40%, paid annually.

GGM top holdings include Energy Select Sector Spdr Fund (21.4%), Spdr Portfolio S&p 500 Growth ETF (20.6%), Spdr Portfolio S&p 500 Value Etf (19.6%), Materials Select Sector Spdr F (19.2%), Industrial Select Sector Spdr Fund (18.0%). Go to all GGM holdings, GGM sectors, or GGM dividends.

GGM can be compared against other funds. Use GGM overlap to find shared positions, or GGM vs another fund for a side-by-side view. GGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.23%
YTD
+12.57%
1 Year
+12.78%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy21.45%
2SPYGSpdr Portfolio S&p 500 Growth ETFFinancials20.62%
3SPYVSpdr Portfolio S&p 500 Value EtfFinancials19.57%
4XLBMaterials Select Sector Spdr FMaterials19.20%
5XLIIndustrial Select Sector Spdr FundIndustrials18.01%
6-US DollarOther1.16%