GGM Macro Alignment ETF (GGM) Holdings List

$31.04 -0.09 (-0.29%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$31.04 +0.00 (+0.00%)

As of 06:58 AM Eastern

What stocks does GGM hold?

The GGM Macro Alignment ETF (GGM) top stock holdings include Energy Select Sector SPDR Fund, SPDR Portfolio S&P 500 Value ETF, and Materials Select Sector SPDR Fund. The top 6 GGM holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	XLE Energy Select Sector SPDR Fund	$62.37 +1.0%	21.92%	69,635
2	SPYV SPDR Portfolio S&P 500 Value ETF	$62.12 -0.5%	19.93%	64,909
3	XLB Materials Select Sector SPDR Fund	$50.28 -0.5%	19.74%	80,138
4	SPYG SPDR Portfolio S&P 500 Growth ETF	$123.06 -0.9%	19.71%	33,742
5	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	17.91%	21,612
6	Us Dollars	N/A	0.79%	162,660

GGM Geographic Exposure

GGM's largest geographic exposure is United States at 98.8%.

United States
98.8%

GGM Currency Exposure

GGM is exclusively exposed to USD.

USD
99.6%

GGM Sector Exposure

GGM's largest sector exposure is ETF at 98.8%.

ETF
98.8%

GGM Industry Exposure

GGM's largest industry exposure is ETF at 98.8%.

ETF
98.8%

GGM Sub-Industry Exposure

GGM's largest sub-industry exposure is ETF at 98.8%.

ETF
98.8%

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MarketBeat tracks GGM Macro Alignment ETF holdings and portfolio composition, last updated on 9/16/2026.

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GGM Macro Alignment ETF (GGM) Holdings List