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GGM

GGM Macro Alignment ETF

Active ETFEquityFixed Income
Not rated

The GGM Exchange Traded Fund (ETF) is provided by GGM Wealth Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$31.70
+$0.29 (+0.92%) today
7:20 PM 09/02/26 Open
1D price range
$31.41$31.70
52W price range
$26.13$31.90
YTD Perf.
+15.86%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US66538F1571
TER
0.94%
Inception date
9/26/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Non-Energy Materials
21.18%
Industrials
19.60%
Energy
16.92%
Technology
16.90%
Finance
6.09%
Consumer Non-Cyclicals
3.90%
Healthcare
3.61%
Business Services
1.78%
Unavailable
6.53%
Other
3.49%
Latest GGM news

No content available for this fund

FAQ about GGM

GGM is a Active ETF. This ETF provides exposure to US Equities and Bonds.
GGM carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.
GGM was introduced to the market on September 26, 2023. It trades on United States
GGM Macro Alignment ETF, GGM, is provided by GGM Wealth Advisors. Learn more about GGM Wealth Advisors here.
GGM oversees €18M in assets as of August 31, 2026.
GGM follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.36%.
As of July 31, 2026, GGM has significant geographic allocations in USA, United Kingdom and Ireland.
As of July 31, 2026, GGM focuses largely on Non-Energy Materials, Industrials and Energy.
As of July 31, 2026, GGM holds 500 positions in its portfolio, with 26.52% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GGM top three holdings include Chevron Corp., Linde Plc and Apple, Inc..
The base currency of GGM is USD.
Data as of 07/31/26
Chevron Corp.
3.38%
Linde Plc
2.83%
Apple, Inc.
2.80%
NVIDIA Corp.
2.72%
Microsoft Corp.
1.93%
Amazon.com, Inc.
1.63%
GE Aerospace
1.52%
Caterpillar, Inc.
1.50%
ConocoPhillips
1.35%
Newmont Corp.
1.27%

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