GGM Macro Alignment ETF

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About GGM

GGM is an actively managed fund-of-funds that seeks long-term capital appreciation by dynamically shifting investments best suited for the prevailing macroeconomic environment. Holdings consist of five underlying ETFs representing distinct US equity market sectors, sub-sectors, and market styles, including fixed income. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
6
Number of holdings6
Inception Date
Sep 25, 2023
Inception DateSep 25, 2023

What's in this fund

Sectors

As of March 31, 2026
Energy27.84%
Utilities21.11%
Healthcare18.21%
Industrials17.49%
Basic Materials13.71%
Technology1.62%
Communication Services0.02%

Top Holdings (98.98% of total assets)

As of March 31, 2026
NameSymbol% Assets
State Street®EngySelSectSPDR®ETFXLE (ARCX)24.06%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)20.91%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)18.12%
State Street®HlthCrSelSectSPDR®ETFXLV (XMEX)18.05%
Invesco Aerospace & Defense ETFPPA (XMEX)17.84%

GGM Key Statistics

AUM
17.19M
AUM17.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.35K
Average volume1.35K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.70
52 Week high$29.70
52 Week low
$23.92
52 Week low$23.92
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

The current GGM Macro Alignment ETF(GGM) stock price is $28.20, with a market capitalization of 17.2M.

GGM Macro Alignment ETF(GGM) stock opened on 2026-04-02 at —. The price climbed to — and dipped to —.

The GGM Macro Alignment ETF(GGM)'s current trading volume is 0, compared to an average daily volume of 1.35K.

During the past year, GGM Macro Alignment ETF(GGM) stock moved between $23.92 at its lowest and $29.70 at its peak.

During the past year, GGM Macro Alignment ETF(GGM) stock moved between $23.92 at its lowest and $29.70 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.