GGM ETF

GGM ETF
$30.19
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XLE is GGM's largest holding at 21.45% of the fund as of Oct 2, 2026. GGM is GGM Macro Alignment ETF.

Showing top 6 of 6 holdings · as of Oct 2, 2026
GGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
21.45%		21.4%69,635$4.37MEnergyEnergy Equipment
2
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
20.62%		42.1%33,742$4.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPYV
Spdr Portfolio S&p 500 Value Etf
19.57%		61.6%64,909$3.99M
4
XLB
Materials Select Sector Spdr F
19.20%		80.8%80,138$3.92M
5
XLI
Industrial Select Sector Spdr Fund
18.01%		98.9%21,612$3.67M
6—US Dollar
1.16%		100.0%237,380$237.4K
Not reported for this fund: share changes.
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GGM ETF All Holdings

GGM holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Select Sector Spdr Fund at 21.4%, Spdr Portfolio S&p 500 Growth ETF at 20.6%, Spdr Portfolio S&p 500 Value Etf at 19.6%.

GGM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 40.2%.

GGM sectors provide a detailed breakdown. GGM overlap shows how holdings compare to other funds in your portfolio.

Compare GGM

GGM vs SPYGGM vs QQQGGM vs VOOGGM vs VTIGGM vs IVVGGM vs SCHDGGM vs VYMGGM vs VXUS

GGM ETF Holdings

6 of 10 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    21.45%
  • 2

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    20.62%
  • 3

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    19.57%
  • 4

    Materials Select Sector Spdr F

    XLBMaterials
    19.20%
  • 5

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    18.01%
  • 6

    US Dollar

    Other
    1.16%