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GGM

GGM Macro Alignment ETF

USD

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Price alert · GGM

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29.99 USD -0.67 -2.18%
As of Oct 30, 2026 Extended hours 30.19 +0.66%
Bid
30.19 × 3,200
Ask
30.27 × 100
29.99 Day range 29.99
26.13 52-week range 31.89
YTD
+10.10%
1 year
+9.01%
Open
29.99
Prev close
30.66
Mkt cap
20.23M
Vol
1.35K
Avg vol
1.76K
EPS
1.36
P/E
22.03
Div yield
0.00%
More statistics
Low
29.99
High
29.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.36
200-d avg
28.10

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GGM Macro Alignment ETF

Issuer
GGM
Asset class
Equity
Expense ratio
0.94%
Assets under management
$20.23M
NAV
30.65
Holdings
0
Inception
2023-09-25
Top 10 weight
100.00%

Top holdings

  1. XSD SS SPDR SP SEMIC 20.59%
  2. XME SPDR S&P MET & M 20.30%
  3. XLE SS ENERGY SELECT 19.92%
  4. XLK SS TECH SEL SECT 19.91%
  5. XLV SS HEALTH CARE 19.42%
  6. Receivables/Payables -0.01%
  7. US DOLLARS -0.12%

Sector weights

  • Energy 23.00%
  • Industrials 20.13%
  • Basic Materials 17.03%
  • Technology 16.89%
  • Consumer Cyclical 6.91%
  • Financial Services 4.74%
  • Healthcare 3.96%
  • Communication Services 3.82%
  • Consumer Defensive 1.94%
  • Utilities 0.84%
  • Real Estate 0.75%

Country weights

  • United States 99.35%
  • Taiwan 0.44%
  • Hong Kong 0.10%
  • China 0.07%
  • Mexico 0.04%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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