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GGM holdings

GGM Macro Alignment ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

5 stored of 5 reported, largest first by weight

GGM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 SPDR SERIES TRUST SPDR S&P MET & M US78464A7550 78464A755 22.599% $4.2M Equity (common) Registered fund United States USD
2 INVESCO EXCHANGE TRADED FUND TRUST INVESCO AEROSPACE & DEFEN US46137V1008 46137V100 21.067% $3.9M Equity (common) Registered fund United States USD
3 SELECT SECTOR SPDR TRUST (THE) SS CONSUMER STPL US81369Y3080 81369Y308 19.695% $3.6M Equity (common) Registered fund United States USD
4 SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL US81369Y8865 81369Y886 18.906% $3.5M Equity (common) Registered fund United States USD
5 SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT US81369Y5069 81369Y506 17.451% $3.2M Equity (common) Registered fund United States USD
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