# GGM holdings: all 5 positions

> All 5 GGM holdings with weights, as of Aug 31, 2026. The top 3 are XLE 21.39%, State Street Materials Select Sector SPDR ETF 20.28% and SPYV 19.75%.

Data as of Aug 31, 2026. Rebuilt every trading night.

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

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1518042/000091047226016358/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Energy Select Sector SPDR ETF | XLE | 21.39% |
| 2 | State Street Materials Select Sector SPDR ETF | XLB | 20.28% |
| 3 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 19.75% |
| 4 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 19.59% |
| 5 | State Street Industrial Select Sector SPDR ETF | XLI | 18.18% |
| | Cash and other net assets | | 0.83% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/ggm/holdings/ggm-holdings.csv (CSV) or https://etfiq.com/data/books/ggm.json (JSON).

Fund page: https://etfiq.com/funds/ggm

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