GGM ETF largest holding is XLE at 21.17% as of Aug 18, 2026

GGM ETF largest holding is XLE at 21.17% as of Aug 18, 2026
$31.13
See how much of GGM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLE is GGM's largest holding at 21.17% of the fund as of Aug 18, 2026. GGM is GGM Macro Alignment ETF.

Showing top 5 of 5 holdings · as of Aug 18, 2026
GGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
21.17%		21.2%69,635$4.43MEnergyEnergy Equipment
2
XLB
Materials Select Sector Spdr FMaterials · Chemicals
19.81%		41.0%80,138$4.15MMaterialsChemicals
Sector and industry · Pro
3
SPYV
Spdr Portfolio S&p 500 Value Etf
19.64%		60.6%64,909$4.11M
4
SPYG
Spdr Portfolio S&p 500 Growth ETF
19.48%		80.1%33,742$4.08M
5
XLI
Industrial Select Sector Spdr Fund
18.94%		99.0%21,612$3.97M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GGM ETF All Holdings

GGM holdings total 7 positions. The top 10 holdings account for 99.0% of the fund, led by Energy Select Sector Spdr Fund at 21.2%, Materials Select Sector Spdr F at 19.8%, Spdr Portfolio S&p 500 Value Etf at 19.6%.

GGM portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 39.1%.

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

5 of 7 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    21.17%
  • 2

    Materials Select Sector Spdr F

    XLBMaterials
    19.81%
  • 3

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    19.64%
  • 4

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    19.48%
  • 5

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    18.94%