GGM ETF

$28.30
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Showing 10 of 12 holdings(as of Nov 30, 2025)Top 10 Weight: 99.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRIXXState Street Sweep20.09%12,451$3.36M••••••••••••••••••••••
2XLYConsumer Discretionary Select20.09%14,221$3.36M••••••••••••••••••••••
3XLKTechnology Select Sector Spdr19.97%11,678$3.34M••••••••••••••••••••••
4SPHQInvesco S&p 500 Quality ETF19.94%56,025$3.34M••••••••••••••••••••••
5XLFFinancial Select Sector Spdr F19.12%60,018$3.20M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalConsumer SpendingMillennials & Gen ZDigital EntertainmentLuxury GoodsArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityETF ProvidersAsset ManagementInvestment TechnologyData & AnalyticsGlobal BankingLending & Credit

GGM ETF Top Holdings

GGM holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by State Street Sweep at 20.1%, Consumer Discretionary Select at 20.1%, Technology Select Sector Spdr at 20.0%.

GGM portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 59.2%.

GGM sector allocation provides a detailed breakdown. GGM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 99.21%
#TickerNameIndustryWeightAllocation
1TRIXXState Street SweepFinancials20.09%
2XLYConsumer Discretionary SelectConsumer Discretionary20.09%
3XLKTechnology Select Sector SpdrInformation Technology19.97%
4SPHQInvesco S&p 500 Quality ETFFinancials19.94%
5XLFFinancial Select Sector Spdr FFinancials19.12%
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Holdings Distribution

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