GGM ETF

GGM ETF
$31.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.94%
Dividend Yield (Current)
1.40%
Holdings
7
Inception Date
Sep 25, 2023
Fund Family
GGM Wealth Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.09%
1 Year+17.53%

Asset Allocation

Cash: 0.65%
Other: 99.35%
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Top Holdings

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TickerNameWeight
XLFFinancial Select Sector Spdr F20.44%
SPYVSpdr Portfolio S&p 500 Value Etf19.93%
XLREReal Estate Select Sector Spdr19.84%
XLIIndustrial Select Sector Spdr Fund19.67%
SPYGSpdr Portfolio S&p 500 Growth ETF19.52%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $20.9M in net assets. GGM expense ratio is 0.94%, holding 7 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2023-09-25.

GGM performance shows a YTD return of 13.09%. The 1-year return is 17.53%. GGM dividend yield stands at 1.40%, paid annually.

GGM top holdings include Financial Select Sector Spdr F (20.4%), Spdr Portfolio S&p 500 Value Etf (19.9%), Real Estate Select Sector Spdr (19.8%), Industrial Select Sector Spdr Fund (19.7%), Spdr Portfolio S&p 500 Growth ETF (19.5%). 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
+1.69%
YTD
+13.09%
1 Year
+17.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLFFinancial Select Sector Spdr FFinancials20.44%
2SPYVSpdr Portfolio S&p 500 Value EtfFinancials19.93%
3XLREReal Estate Select Sector SpdrReal Estate19.84%
4XLIIndustrial Select Sector Spdr FundIndustrials19.67%
5SPYGSpdr Portfolio S&p 500 Growth ETFFinancials19.52%
6-Quikrete Holdings Inc 6.75 03/01/2033Other0.65%
7-Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060Other-0.05%