GGM ETF

GGM ETF
$30.19
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Financials is GGM's largest sector at 40.2% of the fund as of Oct 2, 2026. GGM is GGM Macro Alignment ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GGM ETF Sector Allocation

GGM sector allocation breaks down across Financials (40.2%), Energy (21.4%), Materials (19.2%), Industrials (18.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGM sector exposure is important for understanding concentration risk. With Financials at 40.2%, the fund has significant sector concentration.

GGM by country shows geographic exposure. GGM overlap reveals how sector exposure compares with other funds.

GGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.2%

Financials

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Sector Breakdown

  • 1Financials
    40.19%
  • 2Energy
    21.45%
  • 3Materials
    19.20%
  • 4Industrials
    18.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
40.2%
2 holdings
Oil & Gas Drilling
21.4%
1 holding
Commodity Chemicals
19.2%
1 holding
Aerospace & Defense
18.0%
1 holding