GGM — GGM Macro Alignment ETF
Data updated: 2026-07-28
GGM — GGM Macro Alignment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $18.48M AUM · 0.94% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
GGM Fund Overview
GGM — GGM Macro Alignment ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $18.48M
- 1-year return: 12.3%
- Ticker: GGM
- SEC CIK: 0001518042
- SEC series ID: S000081846
- Share class ID: C000245003
GGM Holdings
Top 5 holdings of GGM Macro Alignment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 22.60% |
| Invesco Exchange Traded Fund Trust | 21.07% |
| Select Sector Spdr Trust (the) | 19.70% |
| Select Sector Spdr Trust (the) | 18.91% |
| Select Sector Spdr Trust (the) | 17.45% |
GGM Portfolio Allocation
Asset-class allocation of GGM Macro Alignment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
GGM Performance
Total returns for GGM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 12.3% |
| 3 years (annualised) | 7.5% |
GGM Risk Information
Risk metrics for GGM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
GGM Costs and Fees
GGM costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 467%
- Brokerage commissions: 10.61 bps of average net assets (SEC N-CEN)
GGM Cashflows
Over the 12 months to 2026-02, GGM Macro Alignment ETF had net outflows of $4.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$298.47K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$16.37K |
| 2025-09 | −$1.62M |
GGM Debt Constituents
No individual debt constituents are reported in GGM Macro Alignment ETF's latest SEC N-PORT filing.
GGM Prospectus and SEC Filings
Official GGM Macro Alignment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.