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GGM Macro Alignment ETF (GGM) Holdings List

$30.40 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does GGM hold?

The GGM Macro Alignment ETF (GGM) top stock holdings include Financial Select Sector SPDR Fund, Industrial Select Sector SPDR Fund, and Invesco Leisure and Entertainment ETF. The top 6 GGM holdings ordered by weight make up 99.99% of the total fund. GGM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete GGM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 GGM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$55.62
20.49%71,438
2
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$183.91
20.41%21,425
3
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$67.23
20.08%58,442
4
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$88.06
19.93%44,441
5
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$180.59
18.57%18,838
6Us DollarsN/A0.51%96,799

GGM Geographic Exposure

GGM's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

GGM Currency Exposure

GGM is exclusively exposed to USD.

  • USD
    100.0%

GGM Sector Exposure

GGM's largest sector exposure is ETF at 99.4%.

  • ETF
    99.4%

GGM Industry Exposure

GGM's largest industry exposure is ETF at 99.4%.

  • ETF
    99.4%

GGM Sub-Industry Exposure

GGM's largest sub-industry exposure is ETF at 99.4%.

  • ETF
    99.4%

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This page (NYSEARCA:GGM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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