GGM ETF largest holding is XLF at 20.44% as of Jun 30, 2026

GGM ETF largest holding is XLF at 20.44% as of Jun 30, 2026
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XLF is GGM's largest holding at 20.44% of the fund as of Jun 30, 2026. GGM is GGM Macro Alignment ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
GGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLF
Financial Select Sector Spdr FFinancials · Banks
20.44%		20.4%70,956$3.96MFinancialsBanks
2
SPYV
Spdr Portfolio S&p 500 Value EtfFinancials · Diversified Financial Services
19.93%		40.4%62,943$3.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3
XLRE
Real Estate Select Sector Spdr
19.84%		60.2%85,551$3.85M
4
XLI
Industrial Select Sector Spdr Fund
19.67%		79.9%20,958$3.81M
5
SPYG
Spdr Portfolio S&p 500 Growth ETF
19.52%		99.4%32,720$3.78M
6DebtQuikrete Holdings Inc
0.65%		100.1%125,749$125.7K
7DebtCf Hippolyta, Llc, Series 2020-1, Class A1
-0.05%		100.0%-9,017$-9017
Not reported for this fund: share changes.
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GGM ETF All Holdings

GGM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Financial Select Sector Spdr F at 20.4%, Spdr Portfolio S&p 500 Value Etf at 19.9%, Real Estate Select Sector Spdr at 19.8%.

GGM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.9%.

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

7 of 7 holdings

  • 1

    Financial Select Sector Spdr F

    XLFFinancials
    20.44%
  • 2

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    19.93%
  • 3

    Real Estate Select Sector Spdr

    XLREReal Estate
    19.84%
  • 4

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    19.67%
  • 5

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    19.52%
  • 6

    Quikrete Holdings Inc 6.75 03/01/2033

    Other
    0.65%
  • 7

    Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060

    Other
    -0.05%