GGM ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

GGM ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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GGM holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. GGM is GGM Macro Alignment ETF.

Showing the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
100.00%
GGM top 10 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
Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsAsset ManagementETF ProvidersMarket InfrastructureUrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructureManufacturingSupply ChainRobotics & Automation

GGM ETF Top Holdings

GGM holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
Want to see all 7 holdings?

Holdings Distribution

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