GGM ETF

GGM ETF
$30.19
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GGM holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. GGM is GGM Macro Alignment ETF.

Showing the top 6 of 10 holdings · as of Oct 2, 2026
Top 6 weight
100.01%
GGM top 10 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
Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalSupply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturing

GGM ETF Top Holdings

GGM holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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