ARCA:GGM

GGM Macro Alignment ETF

$ 30.0239 0 ( +0%) 03:06 PM EST
PE Ratio:
25.04
PB Ratio:
4.3
Volume:
7.00
Dividend Yield %:
1.41
Last Holding update 2026-04-28 5 Stocks (5 new)
Value $18.00 Mil Turnover 100 %
Top Holdings: XLE(21.00%) XLU(20.79%) GDX(20.08%) SPTL(19.09%) XLRE(19.04%)
Registrant: GGM Macro Alignment ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

GGM Macro Alignment ETF Geographic Breakdown

GGM Macro Alignment ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

GGM Macro Alignment ETF Key Statistics

Name Value
Day's Open ($) 30.0239
Day's Range ($) 30.0239 - 30.0239
Day's Volume 7
52-Week Range ($) 26.1 - 30.3992
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.05
14-Day RSI 73.25
14-Day ATR ($) 0.260385
20-Day SMA ($) 28.816405

Fundamental Data

Name Value
Market Cap (Mil $) 19.455
Shares Outstanding (Mil) 0.64
PE Ratio 25.04
PE Ratio (10y Range) 0.18 - 58.59
PE Ratio (10y Median) 22.27
PB Ratio 4.3
PB Ratio (10y Range) 0.01 - 4.3
PB Ratio (10y Median) 2.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.428
Dividend Yield % 1.41
Dividend Yield % (10y Range) 0.44 - 10.72
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency -

GGM GGM Macro Alignment ETF Fundamental Charts

Historical TTM Price-to-Earnings for GGM GGM Macro Alignment ETF

Historical TTM Price-to-Earnings without NRI for GGM GGM Macro Alignment ETF

Historical Price-to-Book Ratio for GGM GGM Macro Alignment ETF

Historical Dividend Yields for GGM GGM Macro Alignment ETF

GGM Macro Alignment ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GGM

No Available Data

ARCA:GGM is held by these investors

No Available Data
GGM Macro Alignment ETF Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLE
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
66,548
3,721.4
New Holding
21.000
+21.00%
0.010
-10.07%
+20.82%
35,940.6
 
XLU
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
77,216
3,685.5
New Holding
20.790
+20.79%
0.010
-1.41%
+7.37%
23,189.3
 
GDX
VanEck Gold Miners ETF
30,728
3,559.5
New Holding
20.080
+20.08%
0.010
-16.33%
-8.48%
23,597.1
 
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
123,206
3,383.2
New Holding
19.090
+19.09%
0.030
-0.10%
+0.23%
10,367.4
 
XLRE
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
76,954
3,373.7
New Holding
19.040
+19.04%
0.040
+8.32%
+12.45%
8,147.4
 
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0
0
Sold Out
0.000
-20.25%
0.000
+12.65%
+0.38%
5,093.1
 
XLF
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
0
0
Sold Out
0.000
-19.27%
0.000
+12.71%
+3.18%
53,408.4
 
XLG
Invesco S&P 500 Top 50 ETF
0
0
Sold Out
0.000
-20.10%
0.000
+10.81%
+2.82%
10,313.0
 
XLK
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0
0
Sold Out
0.000
-20.13%
0.000
+34.27%
+27.73%
119,256.5
 
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0
0
Sold Out
0.000
-20.25%
0.000
+8.28%
-0.93%
22,630.0
 

GGM Macro Alignment ETF's Historical Top Holdings Breakdowns

GGM Macro Alignment ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLE
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2026-02-28
New Buy
New Buy
+21.00%
●
43.81 ($48.76) 55.92
$53.27
9.26%
New holding
66,548
66,548
XLU
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2026-02-28
New Buy
New Buy
+20.79%
●
41.87 ($43.69) 47.73
$45.24
3.55%
New holding
77,216
77,216
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
2026-02-28
Sold Out
Sold Out
-20.25%
●
230.61 ($260.14) 273.42
$267.05
2.66%
Sold Out
0
-12,451
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
2026-02-28
Sold Out
Sold Out
-20.25%
●
114.99 ($120.05) 124.52
$117.12
-2.44%
Sold Out
0
-14,221
XLK
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
2026-02-28
Sold Out
Sold Out
-20.13%
●
135.63 ($143.85) 149.23
$183.44
27.52%
Sold Out
0
-11,678
XLG
Invesco S&P 500 Top 50 ETF
2026-02-28
Sold Out
Sold Out
-20.10%
●
56.86 ($58.75) 59.98
$60.73
3.37%
Sold Out
0
-56,025
GDX
VanEck Gold Miners ETF
2026-02-28
New Buy
New Buy
+20.08%
●
79.16 ($95.34) 115.84
$78.43
-17.74%
New holding
30,728
30,728
XLF
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
2026-02-28
Sold Out
Sold Out
-19.27%
●
50.73 ($53.85) 56.4
$56.05
4.09%
Sold Out
0
-60,018
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
2026-02-28
New Buy
New Buy
+19.09%
●
26.27 ($26.69) 27.46
$25.99
-2.62%
New holding
123,206
123,206
XLRE
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
2026-02-28
New Buy
New Buy
+19.04%
●
40.14 ($41.45) 43.94
$44.20
6.63%
New holding
76,954
76,954

GGM Macro Alignment ETF Total Holding History ($B)

To

GGM Macro Alignment ETF's Asset Allocation

To

GGM Macro Alignment ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GGM Macro Alignment ETF's Hypothetical Growth since 2026-02-28

GGM Macro Alignment ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

GGM Macro Alignment ETF's Holdings Heat Map

Size field:

GGM Macro Alignment ETF's Holdings Bubble Chart

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