Total Holdings
6
Portfolio diversification across 6 positions
GGM
(NYSEARCA)GGM Macro Alignment ETF
$28.31-- (--)
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GGM ETF Holdings: GGM Macro Alignment ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 26, 2023
2 years old
Expense Ratio
0.94%
Annual management fee
Fund Issuer
GGM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PPA | Invesco Aerospace & Defense ETF | Stock | 20.51% |
| 2 | # #XME | State Street SPDR S&P Metals & Mining ETF | Stock | 20.37% |
| 3 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 20.10% |
| 4 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 18.72% |
Frequently Asked Questions About GGM Macro Alignment ETF Holdings
What are the top holdings in GGM?
GGM Macro Alignment ETF (GGM) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GGM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GGM's holdings table to analyze concentration risk.
What is GGM's sector allocation?
The Sector Allocation chart shows how GGM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GGM invest in?
GGM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GGM ETF?
GGM's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.