# GGM Macro Alignment ETF (GGM) — Holdings

GGM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ggm/holdings

## Top holdings (as of Oct 15, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GGM/holdings/).

| Ticker | Weight |
| --- | --- |
| XLE | 21.79% |
| XLV | 20.65% |
| XME | 19.48% |
| XLK | 19.28% |
| XSD | 18.19% |
| U.S. Dollar | 0.63% |

## Frequently Asked Questions

### What are the top holdings of GGM?

As of Oct 15, 2026, the largest positions in GGM Macro Alignment ETF are XLE (21.8%), XLV (20.6%), XME (19.5%), XLK (19.3%), XSD (18.2%).

### How concentrated is GGM?

The 6 largest positions make up 100.0% of GGM Macro Alignment ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).