GGMGGM Macro Alignment ETF
Grow my money#2691 of 2944 for Grow my money
Seeks long-term capital appreciation.
GGM ETF · Since 2023 (2 years)
Annual Cost
0.94%
#4377 out of 5,332 ETFs
Fund Size
$17M
#4215 out of 5,332 ETFs
Dividend Yield
1.52%
Track Record
2 years
#3278 out of 5,332 ETFs
Performance
1 Year
+13.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
98.9%
Cash
1.1%
Sector breakdown
Energy
27.8%
Utilities
21.1%
Healthcare
18.2%
Industrials
17.5%
Basic Materials
13.7%
Technology
1.6%
Communication
0.0%
Top holdings
State Street®EngySelSectSPDR®ETFXLE24.1%
State Street®UtilSelSectSPDR®ETFXLU20.9%
Stt Strt®SPDR®S&P®Mtls &MngETFXME18.1%
State Street®HlthCrSelSectSPDR®ETFXLV18.1%
Invesco Aerospace & Defense ETFPPA17.8%
Risk profile
Volatility (1Y)
11.3%
Moderate
Max drawdown
-19.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05