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GGMvsTEXNETF Comparison

ETF 1

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full GGM fund page

VS

ETF 2

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.63%

Full TEXN fund page

GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. iShares Texas Equity ETF (TEXN) is part of the US Multi-Factor segment. GGM's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, TEXN's top sector exposures are Energy, Technology and Industrials. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.2% for TEXN. GGM is up 15.02% year-to-date (YTD) with +$2M in YTD flows. TEXN performs better with 26.35% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GGM and TEXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GGM vs TEXN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGM TEXN	-1.23%+2.84%	+6.89%+4.07%	+15.02%+26.35%	+17.75%+26.32%	n/an/a	n/an/a
Flows	GGM TEXN	+$317K+$1M	+$710K+$1M	+$2M+$3M	+$168K+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGM TEXN	+8.58%+14.31%	+12.17%+14.56%	n/an/a	n/an/a
Max drawdown	GGM TEXN	-2.29%-6.07%	-7.61%-8.91%	n/an/a	n/an/a
Max drawdown duration	GGM TEXN	26d54d	102d100d	n/an/a	n/an/a

Trading data

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	GGM	TEXN
Last sale 9/11/2026 at 1:30 PM	$31.35	$33.99
Previous close 09/10/2026	$31.14	$33.60
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GGM

is actively managed and doesn’t replicate an index

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	GGM	TEXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	GGM	TEXN
Last price	$31.35	$33.99
1D performance	+0.69%	+1.14%
AuM	$20.67 M	$19.03 M
E/R	0.94%	0.2%

Characteristics

	GGM	TEXN
Management strategy	Active	Passive
Provider	GGM Wealth Advisors	iShares
Benchmark	-	Russell Texas Equity Index
N° of holdings	497	209
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	June 23, 2025
ESG	No	No

More GGM data on Trackinsight

More TEXN data on Trackinsight

Exposure

Countries

GGM

USA

87.46%

Other

12.54%

TEXN

USA

99.6%

Other

0.4%

Sectors

GGM

Non-Energy Materi.

21.18%

Industrials

20.25%

Energy

16.92%

Technology

16.9%

Other

24.75%

TEXN

Energy

35.76%

Technology

16.37%

Industrials

12.22%

Consumer Cyclical.

9.57%

Finance

9.28%

Other

16.8%

Diversification

GGM

Total weight of top 15 holdings out of 15

26.52%

TEXN

Total weight of top 15 holdings out of 15

61.05%

Top 15 holdings

Data as of July 31, 2026

GGM

Chevron Corp.

3.38%

Linde Plc

2.83%

Apple, Inc.

2.80%

NVIDIA Corp.

2.72%

Microsoft Corp.

1.93%

Amazon.com, Inc.

1.63%

GE Aerospace

1.52%

Caterpillar, Inc.

1.50%

ConocoPhillips

1.35%

Newmont Corp.

1.27%

Alphabet, Inc.

1.17%

RTX Corp.

1.15%

Freeport-McMoRan, Inc.

1.15%

Marathon Petroleum Corp.

1.07%

Phillips 66

1.06%

TEXN

ExxonMobil Holdings Corp.

11.49%

Tesla, Inc.

8.03%

Caterpillar, Inc.

6.48%

Chevron Corp.

6.29%

Texas Instruments Incorporated

4.47%

Oracle Corp.

3.85%

CrowdStrike Holdings, Inc.

3.28%

The Charles Schwab Corp.

3.00%

AT&T, Inc.

2.77%

ConocoPhillips

2.56%

Dell Technologies, Inc.

2.15%

McKesson Corp.

1.87%

Quanta Services, Inc.

1.73%

Valero Energy Corp.

1.63%

Phillips 66

1.49%

Frequently asked questions about GGM and TEXN

How have the GGM and TEXN ETFs performed in 2026?

As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while TEXN has returned 26.35%. That puts TEXN better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or TEXN?

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$3M for TEXN.

Which ETF is more volatile: GGM or TEXN?

Over the past year, GGM had a volatility of 12.17%, while TEXN experienced 14.56%.

Which ETF is bigger: GGM or TEXN?

As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while TEXN manages $19.03 M.

What sectors do the GGM and TEXN ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, TEXN focuses on Energy, Technology and Industrials.

What are the top holdings of the GGM ETF and TEXN ETF?

GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. TEXN holds in its top three: ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc..

Which ETF is more diversified: GGM or TEXN?

GGM holds 500 securities with 26.52% of its assets in the top 15. TEXN has 210 securities and a top 15 weight of 61.05%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

GGMvsTEXNETF Comparison

GGM Macro Alignment ETF

iShares Texas Equity ETF

GGM vs TEXN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGM and TEXN ETFs performed in 2026?

As of September 11, 2026, GGM is up 15.02% year-to-date (YTD), while TEXN has returned 26.35%. That puts TEXN better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or TEXN?

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$3M for TEXN.

Which ETF is more volatile: GGM or TEXN?

Over the past year, GGM had a volatility of 12.17%, while TEXN experienced 14.56%.

Which ETF is bigger: GGM or TEXN?

As of September 11, 2026, GGM holds $20.67 M in assets under management (AUM), while TEXN manages $19.03 M.

What sectors do the GGM and TEXN ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, TEXN focuses on Energy, Technology and Industrials.

What are the top holdings of the GGM ETF and TEXN ETF?

GGM top holdings include Chevron Corp., Linde Plc and Apple, Inc.. TEXN holds in its top three: ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc..

Which ETF is more diversified: GGM or TEXN?

GGM holds 500 securities with 26.52% of its assets in the top 15. TEXN has 210 securities and a top 15 weight of 61.05%.

There’s an ETF For That? Investing in Texas

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