ESN · Essential 40 Stock ETF
$20.76
-0.04 (-0.17%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
GGM Macro Alignment ETF
Reported 2026-05-31Net Assets
$18,476,952
Total Assets
$18,497,461
Holdings
5
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A755 | 33,349 | NS | $4,175,628 | 22.60% | EC | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V100 | 21,919 | NS | $3,892,595 | 21.07% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | 43,892 | NS | $3,639,086 | 19.70% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | 78,640 | NS | $3,493,189 | 18.91% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | 57,282 | NS | $3,224,404 | 17.45% | EC | US |
Showing 1–5 of 5 holdings
Key facts
CIK
1518042
CUSIP
664925708
13F (30d)
6 filings
6 filers