GGM holdings
All 5 positions of GGM Macro Alignment ETF.
Positions
5
Top 10 weight
99.7%
Effective holdings
5.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XMEState Street SPDR S&P Metals & Mining ETF | Fund | 22.60% | $4.2M | 33,349 | US |
| 2 | PPAInvesco Aerospace & Defense ETF | Fund | 21.07% | $3.9M | 21,919 | US |
| 3 | XLPState Street Consumer Staples Select Sector SPDR ETF | Fund | 19.70% | $3.6M | 43,892 | US |
| 4 | XLUState Street Utilities Select Sector SPDR ETF | Fund | 18.91% | $3.5M | 78,640 | US |
| 5 | XLEState Street Energy Select Sector SPDR ETF | Fund | 17.45% | $3.2M | 57,282 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | XMESPDR SERIES TRUST | — | 22.60% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PPAINVESCO EXCHANGE TRADED FUND TRUST | — | 21.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GDXVanEck ETF Trust | 19.97% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | XLPSELECT SECTOR SPDR TRUST (THE) | — | 19.70% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SPTLSPDR Series Trust | 18.98% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | XLRESelect Sector Spdr Trust | 18.93% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.