GGM ETF

$28.66

Fund Essentials - as of Nov 30, 2025

Net Assets
$19M
Expense Ratio
0.94%
Dividend Yield (Current)
1.44%
Holdings
12
Inception Date
Sep 25, 2023
Fund Family
GGM Wealth Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.28%
1 Year-1.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRIXXState Street Sweep20.09%
XLYConsumer Discretionary Select20.09%
XLKTechnology Select Sector Spdr19.97%
SPHQInvesco S&p 500 Quality ETF19.94%
XLFFinancial Select Sector Spdr F19.12%
Top 10 Concentration: 99.21%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$0.38
Dec 26, 2024

Peer Comparison

Benchmark
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Peer Avg
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GGM ETF Overview

GGM ETF (GGM Macro Alignment ETF) is managed by GGM Wealth Advisors with $18.6M in net assets. GGM expense ratio is 0.94%, holding 12 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2023-09-25.

GGM performance shows a YTD return of 3.28%. The 1-year return is -1.44%. GGM dividend yield stands at 1.44%, paid annually.

GGM top holdings include State Street Sweep (20.1%), Consumer Discretionary Select (20.1%), Technology Select Sector Spdr (20.0%), Invesco S&p 500 Quality ETF (19.9%), Financial Select Sector Spdr F (19.1%). View all GGM holdings, sector breakdown, or dividend history.

GGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.86%
YTD
+3.28%
1 Year
-1.44%
3 Year
N/A

Top 10 Holdings (99.2% of portfolio)

#TickerNameSectorWeight
1TRIXXState Street SweepFinancials20.09%
2XLYConsumer Discretionary SelectConsumer Discretionary20.09%
3XLKTechnology Select Sector SpdrInformation Technology19.97%
4SPHQInvesco S&p 500 Quality ETFFinancials19.94%
5XLFFinancial Select Sector Spdr FFinancials19.12%