GGM
GGM Macro Alignment ETF
Positions 5As of Aug 31, 2026
Fund holdings · GGM Macro Alignment ETF

GGM holdings: all 5 positions

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GGM held 5 positions as of Aug 31, 2026. State Street Energy Select Sector SPDR ETF is the largest at 21.39%.

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How much of the fund each position is · one bar per position, largest first
XLE 21.39%5 positionsXLI 18.18%
5 of 5 · click a column to sort
GGM’s 5 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1State Street Energy Select Sector SPDR ETFXLE21.39%
2State Street Materials Select Sector SPDR ETFXLB20.28%
3State Street SPDR Portfolio S&P 500 Value ETFSPYV19.75%
4State Street SPDR Portfolio S&P 500 Growth ETFSPYG19.59%
5State Street Industrial Select Sector SPDR ETFXLI18.18%
Cash and other net assets0.83%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

The book
Positions5
Holdings as of (SEC N-PORT)Aug 31, 2026
Cash and other net assets0.83%
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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of GGM, data as of Aug 31, 2026. https://etfiq.com/funds/ggm/holdings/

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