GGM ETF largest sector is Financials at 59.9% as of Jun 30, 2026
GGM ETF largest sector is Financials at 59.9% as of Jun 30, 2026
$31.89
AUM$21M
TER0.94%
Holdings7
GGM ETF largest sector is Financials at 59.9% as of Jun 30, 2026
$31.89
GGM Macro Alignment ETF
AUM$21M
TER0.94%
Holdings7
Financials is GGM's largest sector at 59.9% of the fund as of Jun 30, 2026. GGM is GGM Macro Alignment ETF.
GGM ETF Sector Allocation
GGM sector allocation breaks down across Financials (59.9%), Real Estate (19.8%), Industrials (19.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.
GGM sector exposure is important for understanding concentration risk. With Financials at 59.9%, the fund has significant sector concentration.
GGM by country shows geographic exposure. GGM overlap reveals how sector exposure compares with other funds.