Holdings of GGM Macro Alignment ETF
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 18.5M $ including 18.4M $ in equities, 99.7 %
- Positions
- 5 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 33,349 | 4.2M $ | 22.60 % |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST | 21,919 | 3.9M $ | 21.07 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 43,892 | 3.6M $ | 19.70 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 78,640 | 3.5M $ | 18.91 % |
| 5 | State Street Energy Select Sector SPDR ETF | 57,282 | 3.2M $ | 17.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 18.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GGM Macro Alignment ETF". https://titelia.com/en/funds/S000081846