Total Holdings
37
Portfolio diversification across 37 positions
HFGM
(NYSE)Unlimited HFGM Global Macro ETF
$30.20-- (--)
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HFGM ETF Holdings: Unlimited HFGM Global Macro ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$154.70M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Unlimited
New York Stock Exchange
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 7 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 | N NMFQS:FGXXX | - | Cash | 57.73% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 57.73% |
| 3 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 6.68% |
| 4 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 6.68% |
| 5 | # #MCHI | iShares MSCI China ETF | Stock | 6.66% |
| 6 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 6.66% |
| 7 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | 5.24% |
Frequently Asked Questions About Unlimited HFGM Global Macro ETF Holdings
What are the top holdings in HFGM?
Unlimited HFGM Global Macro ETF (HFGM) holds 37 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 HFGM'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 HFGM's holdings table to analyze concentration risk.
What is HFGM's sector allocation?
The Sector Allocation chart shows how HFGM 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 HFGM invest in?
HFGM'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 HFGM ETF?
HFGM's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.