GGM is the GGM Macro Alignment ETF, a Other ETF.

What is the expense ratio of GGM?

Expense ratio data for GGM is shown on the page when available from our data provider.

What are the largest holdings in GGM?

Top holdings include PEJ, XLI, XRT, XLF, XLK.

How can PortView analyze GGM overlap with other ETFs?

PortView computes the holdings overlap between GGM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

GGM Macro Alignment (GGM) ETF Holdings & Analysis

ETFOther

$31.62+0.66%

1-year price historyRange $26.13 – $31.89

52-week range$31.62

$26.13$31.90

What GGM does

Operating as an actively managed exchange-traded fund (ETF), this investment vehicle maintains the flexibility for dynamic trading. Its core strategy is a "fund of funds" approach, aiming to fulfill its goals by directing investments into other ETFs that focus on specific market segments, narrower sub-sectors, and distinct investment methodologies.

Fund profile

Top holdings

	Holding	Weight
	INVESCO LEISURE	20.49%
	SS INDUSTRIAL	20.37%
	SPDR S&P RETAIL	20.34%
	SS FINANCIAL SEL	19.97%
	SS TECH SEL SECT	18.17%
	US DOLLARS	0.59%
	Receivables/Payables	0.07%

Sector allocation

Basic Materials	17.62%
Cash & Others	0.01%
Communication Services	3.60%
Consumer Cyclical	6.92%
Consumer Defensive	1.99%
Energy	22.10%
Financial Services	5.02%
Healthcare	3.77%
Industrials	21.50%
Real Estate	0.81%
Technology	15.73%

Geographic allocation

United States	99.09%
Other	0.91%

PortView Portfolio Insights

PortView analyzes how GGM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GGM in PortView →

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Frequently asked questions

What does GGM track?: GGM is the GGM Macro Alignment ETF, a Other ETF.
What is the expense ratio of GGM?: Expense ratio data for GGM is shown on the page when available from our data provider.
What are the largest holdings in GGM?: Top holdings include PEJ, XLI, XRT, XLF, XLK.
How can PortView analyze GGM overlap with other ETFs?: PortView computes the holdings overlap between GGM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.