GGM ETF

GGM ETF
$29.26
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GGM holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. GGM is GGM Macro Alignment ETF.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
100.01%
GGM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
21.40%
21.4%64,178$4.27MEnergyEnergy Equipment
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
20.99%
42.4%23,647$4.19MHealth CareHealthcare Services
Sector and industry · Pro
3—NA
19.73%
62.1%38,860$3.94M
4
XLK
Technology Select Sector Spdr
19.12%
81.2%20,169$3.82M
5
XSD
Spdr S&p Semiconductor ETF
18.14%
99.4%7,506$3.62M
6—Us Dollars
0.63%
100.0%124,961$125.0K
Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & Digital

GGM ETF Top Holdings

GGM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Energy Select Sector Spdr Fund at 21.4%, Health Care Select Sector at 21.0%, NA at 19.7%.

GGM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 21.4%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy21.40%
2XLVHealth Care Select SectorHealth Care20.99%
3-NAOther19.73%
4XLKTechnology Select Sector SpdrInformation Technology19.12%
5XSDSpdr S&p Semiconductor ETFUnknown18.14%
6-Us DollarsOther0.63%
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Holdings Distribution

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