GGM Holdings
GGM Macro Alignment ETF
1W: -0.3%
1M: -2.2%
3M: +1.3%
YTD: +14.2%
1Y: +14.1%
3Y: +28.2%
$30.93
+0.19 (+0.63%)
Weekly Expected Move ±1.2%
$30
$31
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings5
Top 10 Wt98.8%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 98.8% | — |
| Other | 2 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS ENERGY SELECT | XLE | 21.25% | $4.3M | 69,635 | — | $41.4B | Financial Services |
| 2 | SPDR PORTFOLIO S | SPYG | 20.61% | $4.2M | 33,742 | — | $55.5B | Financial Services |
| 3 | SS SPDR P SP500V | SPYV | 19.69% | $4.0M | 64,909 | — | $35.8B | Financial Services |
| 4 | SS MATERIALS ETF | XLB | 19.37% | $3.9M | 80,138 | — | $7.9B | Financial Services |
| 5 | SS INDUSTRIAL | XLI | 17.91% | $3.6M | 21,612 | — | $31.1B | Financial Services |
| 6 | US DOLLARS Private | — | 1.18% | $237,380 | 237,380 | — | — | — |
| 7 | Receivables/Payables Private | — | -0.00% | $-720 | -720 | — | — | — |