GGM Macro Alignment ETF (GGM)

Large Blend · GGM ETF · NYSE

Large BlendETF

GGM Macro Alignment ETF (GGM) is an exchange-traded fund in the Large Blend category. It has $23.22M in assets, an expense ratio of 0.94% and a 1.42% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector, sub-sector, and “style” exchange-traded funds.

Assets under management	$23.22M
Expense ratio	0.94%
Category	Large Blend
Dividend yield	1.42%
NAV	$30.93
Fund family	GGM ETF
Exchange	NYSE

Top holdings

The largest positions GGM Macro Alignment ETF reports, by weight.

Holding	Name	Weight
PEJ	Invesco Dynamic Leisure and Entmnt ETF	20.48%
XLI	State Street® IndstrlSelSectSPDR®ETF	20.36%
XRT	State Street® SPDR® S&P® Retail ETF	20.32%
XLF	State Street®FinSelSectSPDR®ETF	19.96%
XLK	State Street®TechSelSectSPDR®ETF	18.16%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

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