GGM ETF

GGM ETF
$30.79
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GGM holds 99.2% of its assets in its 10 largest positions as of Sep 15, 2026. GGM is GGM Macro Alignment ETF.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
99.15%
GGM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
22.01%
22.0%69,635$4.52MEnergyEnergy Equipment
2
XLB
Materials Select Sector Spdr FMaterials · Chemicals
19.80%
41.8%80,138$4.07MMaterialsChemicals
Sector and industry · Pro
3
SPYV
Spdr Portfolio S&p 500 Value Etf
19.75%
61.6%64,909$4.06M
4
SPYG
Spdr Portfolio S&p 500 Growth ETF
19.65%
81.2%33,742$4.04M
5
XLI
Industrial Select Sector Spdr Fund
17.94%
99.2%21,612$3.69M
Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsSupply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturingETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & Digital

GGM ETF Top Holdings

GGM holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Energy Select Sector Spdr Fund at 22.0%, Materials Select Sector Spdr F at 19.8%, Spdr Portfolio S&p 500 Value Etf at 19.8%.

GGM portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 39.4%.

GGM sectors provide a detailed breakdown. GGM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 99.15%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy22.01%
2XLBMaterials Select Sector Spdr FMaterials19.80%
3SPYVSpdr Portfolio S&p 500 Value EtfFinancials19.75%
4SPYGSpdr Portfolio S&p 500 Growth ETFFinancials19.65%
5XLIIndustrial Select Sector Spdr FundIndustrials17.94%
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Holdings Distribution

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