GGME ETF
Invesco Next Gen Media and Gaming ETF
META is GGME's largest holding at 8.88% of the fund as of Oct 15, 2026. GGME is Invesco Next Gen Media and Gaming ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Meta Platforms IncComm. Services · Interactive Media | 8.88% | 8.9% | 5,416 | $3.99M | Comm. Services | Interactive Media |
| 2 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 8.67% | 17.6% | 6,930 | $3.90M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple Inc | 8.13% | 25.7% | 10,686 | $3.65M | ||
| 4 | N | Nvidia Corp | 7.73% | 33.4% | 15,982 | $3.47M | ||
| 5 | N | Netflix Inc | 7.42% | 40.8% | 45,912 | $3.33M | ||
| 6 | — | Spotify Technology Sa | 4.47% | 45.3% | 3,762 | $2.01M | ||
| 7 | — | Cloudflare Inc (180 Day Lockup) | 4.44% | 49.7% | 6,308 | $2.00M | ||
| 8 | — | Adobe Systems | 4.42% | 54.2% | 7,889 | $1.99M | ||
| 9 | Q | Qualcomm Inc. | 4.41% | 58.6% | 11,098 | $1.98M | ||
| 10 | — | MediaTek Inc ORD TWD10 | 3.80% | 62.4% | 13,127 | $1.71M | ||
| 11 | — | Nintendo Co Ltd | 3.58% | 65.9% | 31,050 | $1.61M | ||
| 12 | A | Autodesk, Inc. | 3.07% | 69.0% | 5,623 | $1.38M | ||
| 13 | N | Netease Inc - | 2.34% | 71.4% | 41,528 | $1.05M | ||
| 14 | T | Take-Two Interactive Software, Inc. | 2.25% | 73.6% | 4,818 | $1.01M | ||
| 15 | R | ROBLOX Corp | 2.07% | 75.7% | 18,171 | $929.1K | ||
| 16 | — | Xiaomi Corp | 1.87% | 77.5% | 242,525 | $842.0K | ||
| 17 | — | Aristocrat Leisure Ltd. Shs | 1.59% | 79.1% | 16,192 | $712.1K | ||
| 18 | — | Zoom Video Communications Inc. Class A | 1.57% | 80.7% | 7,177 | $707.0K | ||
| 19 | — | Reddit Inc Series C Pc Pp | 1.41% | 82.1% | 3,962 | $631.4K | ||
| 20 | R | Roku Inc. | 1.23% | 83.3% | 3,581 | $553.9K | ||
| 21 | — | Lenovo Group Ltd | 1.18% | 84.5% | 156,100 | $528.4K | ||
| 22 | D | Dassault Systemes SE Shs New | 1.16% | 85.7% | 20,031 | $520.7K | ||
| 23 | U | Unity Software Inc. | 0.97% | 86.7% | 10,063 | $436.1K | ||
| 24 | — | Konami Group Corp | 0.85% | 87.5% | 2,499 | $381.9K | ||
| 25 | H | Hexagon Class B | 0.83% | 88.3% | 35,407 | $372.5K | ||
| 26 | L | Logitech International S.A. Ordinary Shares | 0.81% | 89.1% | 3,498 | $362.9K | ||
| 27 | P | Pinterest Inc. Class A | 0.67% | 89.8% | 13,349 | $303.2K | ||
| 28 | D | Draft Kings Inc. | 0.54% | 90.4% | 12,516 | $241.7K | ||
| 29 | — | Capcom Co., Ltd. Com Stk | 0.51% | 90.9% | 8,136 | $230.8K | ||
| 30 | E | Evolution Gaming Group Ab | 0.51% | 91.4% | 2,837 | $227.5K | ||
| 31 | S | Snap Inc. | 0.47% | 91.8% | 32,922 | $212.0K | ||
| 32 | B | Bentley Systems Inc Class B | 0.43% | 92.3% | 5,319 | $192.7K | ||
| 33 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.41% | 92.7% | 186,338 | $186.3K | ||
| 34 | — | Figma Inc Class A | 0.35% | 93.0% | 6,789 | $156.1K | ||
| 35 | T | Trade Desk, Inc. | 0.34% | 93.4% | 11,574 | $152.0K | ||
| 36 | — | Nexon Co Ltd | 0.33% | 93.7% | 8,465 | $148.0K | ||
| 37 | X | Xometry, Inc. | 0.32% | 94.0% | 1,439 | $143.2K | ||
| 38 | — | Cambricon Technologies-A | 0.30% | 94.3% | 991 | $134.4K | ||
| 39 | — | Cd Projekt S.A. | 0.29% | 94.6% | 1,897 | $129.1K | ||
| 40 | — | Shanghai Biren Technology Co., Ltd. | 0.26% | 94.9% | 36,717 | $118.6K | ||
| 41 | T | Tencent Music Entertainment Group | 0.25% | 95.1% | 25,893 | $110.3K | ||
| 42 | M | Magnite Inc | 0.21% | 95.3% | 3,890 | $95.2K | ||
| 43 | — | Krafton Inc | 0.21% | 95.5% | 644 | $93.4K | ||
| 44 | D | Dolby Laboratories Inc-cl A | 0.20% | 95.7% | 1,491 | $90.7K | ||
| 45 | — | Sega Sammy Holdings Inc. Com Stk | 0.20% | 95.9% | 4,131 | $87.6K | ||
| 46 | — | Square Enix Holdings Co., Ltd. Com Stk | 0.20% | 96.1% | 4,739 | $87.8K | ||
| 47 | L | Life360 Inc | 0.18% | 96.3% | 1,965 | $82.8K | ||
| 48 | — | Kingsoft Corp Ltd | 0.18% | 96.5% | 25,161 | $82.8K | ||
| 49 | A | Ambarella, Inc. | 0.17% | 96.7% | 1,190 | $75.4K | ||
| 50 | — | Sankyo Co Ltd | 0.17% | 96.9% | 5,445 | $74.1K | ||
| More holdings · Pro | ||||||||
GGME ETF All Holdings
GGME holdings total 109 positions. The top 10 holdings account for 62.4% of the fund, led by Meta Platforms Inc at 8.9%, Advanced Micro Devices Inc at 8.7%, Apple Inc at 8.1%.
GGME portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 51.4%.
GGME sectors provide a detailed breakdown. GGME overlap shows how holdings compare to other funds in your portfolio.
GGME ETF Holdings
109 of 109 holdings
- 1
Meta Platforms Inc
METACommunication Services8.88% - 2
Advanced Micro Devices Inc
AMDInformation Technology8.67% - 3
Apple Inc
AAPLInformation Technology8.13% - 4
Nvidia Corp
NVDAInformation Technology7.73% - 5
Netflix Inc
NFLXCommunication Services7.42% - 6
Spotify Technology Sa
SPOT:MBUnknown4.47% - 7
Cloudflare Inc (180 Day Lockup)
NETInformation Technology4.44% - 8
Adobe Systems
ADBEInformation Technology4.42% - 9
Qualcomm Inc.
QCOMInformation Technology4.41% - 10
MediaTek Inc ORD TWD10
2454:TWUnknown3.80% - 11
Nintendo Co Ltd
7974:JPConsumer Discretionary3.58% - 12
Autodesk, Inc.
ADSKInformation Technology3.07% - 13
Netease Inc - Common
9999:HKUnknown2.34% - 14
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.25% - 15
ROBLOX Corp
RBLXCommunication Services2.07% - 16
Xiaomi Corp
1810:HKConsumer Discretionary1.87% - 17
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.59% - 18
Zoom Video Communications Inc. Class A
ZMInformation Technology1.57% - 19
Reddit Inc Series C Pc Pp
RDDTCommunication Services1.41% - 20
Roku Inc.
ROKUInformation Technology1.23% - 21
Lenovo Group Ltd Common Stock
0992:HKInformation Technology1.18% - 22
Dassault Systemes SE Shs New
DSY:PAUnknown1.16% - 23
Unity Software Inc.
UInformation Technology0.97% - 24
Konami Group Corp
9766:TKUnknown0.85% - 25
Hexagon Class B
HEXAB:STUnknown0.83% - 26
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.81% - 27
Pinterest Inc. Class A
PINSCommunication Services0.67% - 28
Draft Kings Inc.
DKNGConsumer Discretionary0.54% - 29
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.51% - 30
Evolution Gaming Group Ab
EVO:STUnknown0.51% - 31
Snap Inc.
SNAPCommunication Services0.47% - 32
Bentley Systems Inc Class B
BSYInformation Technology0.43% - 33
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.41% - 34
Figma Inc Class A
FIGInformation Technology0.35% - 35
Trade Desk, Inc.
TTDCommunication Services0.34% - 36
Nexon Co Ltd
3659:JPUnknown0.33% - 37
Xometry, Inc.
XMTRInformation Technology0.32% - 38
Cambricon Technologies-A
688256:SHUnknown0.30% - 39
Cd Projekt S.A.
7CD:DBInformation Technology0.29% - 40
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.26% - 41
Tencent Music Entertainment Group
1698:HKUnknown0.25% - 42
Magnite Inc
MGNICommunication Services0.21% - 43
Krafton Inc
259960:KRUnknown0.21% - 44
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.20% - 45
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.20% - 46
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.20% - 47
Life360 Inc
LIFInformation Technology0.18% - 48
Kingsoft Corp Ltd
3888:HKInformation Technology0.18% - 49
Ambarella, Inc.
AMBAInformation Technology0.17% - 50
Sankyo Co Ltd
6417:JPUnknown0.17% - 51
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.16% - 52
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.15% - 53
Adeia Inc.
ADEAInformation Technology0.14% - 54
Sonos, Inc.
SONOConsumer Discretionary0.13% - 55
Acer Inc
2353:TWUnknown0.13% - 56
Sinch Ab
SINCH:STUnknown0.13% - 57
SOUNDHOUND AI INC-A
SOUNInformation Technology0.12% - 58
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.11% - 59
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.11% - 60
China Ruyi Holdings Limited
0136:SHUnknown0.11% - 61
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
JOYY:SNCommunication Services0.10% - 62
Peloton Interactive Inc
PTONConsumer Discretionary0.09% - 63
Nc Corp
036570:KRUnknown0.09% - 64
Playtech Plc
PTEC:IMConsumer Discretionary0.08% - 65
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.08% - 66
Digital World Acquisition-A
DWACCommunication Services0.07% - 67
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.07% - 68
Modern Times
MTG.B:STUnknown0.07% - 69
Xd Inc
2400:HKUnknown0.06% - 70
Beijing 51World Digital Tw-H
6651:SHUnknown0.06% - 71
Beijing Kingsoft Office So-A
688111:SHUnknown0.06% - 72
Embracer Group Ab Cl B
EMBRACB:STUnknown0.06% - 73
Hacksaw Ab Npv
HACK:STUnknown0.06% - 74
Rumble Inc.
RUMCommunication Services0.05% - 75
Onewo Inc
2602:SHUnknown0.05% - 76
Pearl Abyss Corp
263750:KRUnknown0.05% - 77
Vobile Group Ltd Parallel
3738:HKUnknown0.05% - 78
Cloud Village Inc
9899:HKUnknown0.05% - 79
Htc Corp
2498:TWUnknown0.05% - 80
Gungho Online Entertainment Inc
3765:TKUnknown0.04% - 81
Mixi Inc
2121:JPUnknown0.04% - 82
Wacom Co Ltd
6727:TKInformation Technology0.04% - 83
Dena Co.,ltd.
2432:TKUnknown0.04% - 84
Netmarble Corp
251270:KRUnknown0.04% - 85
Weibo Corp
9898:HKUnknown0.04% - 86
Newborn Town Inc.
9911:HKUnknown0.04% - 87
Pexip Holding Asa
PEXIP:OSUnknown0.04% - 88
Merry Electronics Co Ltd
2439:TWUnknown0.04% - 89
Hello Group Inc
MOMO:SHCommunication Services0.03% - 90
Iflytek Co Ltd
002230:KRUnknown0.03% - 91
Goertek Inc
002241:SHUnknown0.03% - 92
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.03% - 93
Shenzhen Transsion Holding-A
688036:SHUnknown0.03% - 94
Addnode Group Ab
ANOD.B:STUnknown0.03% - 95
Ballys Intralot Sa
BYLOT:GRUnknown0.03% - 96
Ubisoft Entertainment Sa
UBI:PAUnknown0.03% - 97
Catapult Group International Ltd
CAT:AUUnknown0.02% - 98
Goke Microelectronics Co Ltd
300672:SZUnknown0.01% - 99
Euro
Other0.00% - 100
Hong Kong Dollar
Other0.00% - 101
Chinese Yuan
Other0.00% - 102
Japanese Yen
Other0.00% - 103
Australian Dollar
Other0.00% - 104
Polish Zloty
Other0.00% - 105
Swedish Krona
Other0.00% - 106
Swiss Franc
Other0.00% - 107
Securities Lending - Bnym 0
Other0.00% - 108
Cash
Other0.00% - 109
Chinese Renminbi
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 8.880% | ||
| 2 | Advanced Micro Devices Inc | AMD | 8.670% | ||
| 3 | Apple Inc | AAPL | 8.130% | ||
| 4 | Nvidia Corp | NVDA | 7.730% | ||
| 5 | Netflix Inc | NFLX | 7.420% | ||
| 6 | Spotify Technology Sa | SPOT:MB | 4.470% | ||
| 7 | Cloudflare Inc (180 Day Lockup) | NET | 4.440% | ||
| 8 | Adobe Systems | ADBE | 4.420% | ||
| 9 | Qualcomm Inc. | QCOM | 4.410% | ||
| 10 | MediaTek Inc ORD TWD10 | 2454:TW | 3.800% | ||
| 11 | Nintendo Co Ltd | 7974:JP | 3.580% | ||
| 12 | Autodesk, Inc. | ADSK | 3.070% | ||
| 13 | Netease Inc - Common | 9999:HK | 2.340% | ||
| 14 | Take-Two Interactive Software, Inc. | TTWO | 2.250% | ||
| 15 | ROBLOX Corp | RBLX | 2.070% | ||
| 16 | Xiaomi Corp | 1810:HK | 1.870% | ||
| 17 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.590% | ||
| 18 | Zoom Video Communications Inc. Class A | ZM | 1.570% | ||
| 19 | Reddit Inc Series C Pc Pp | RDDT | 1.410% | ||
| 20 | Roku Inc. | ROKU | 1.230% | ||
| 21 | Lenovo Group Ltd Common Stock | 0992:HK | 1.180% | ||
| 22 | Dassault Systemes SE Shs New | DSY:PA | 1.160% | ||
| 23 | Unity Software Inc. | U | 0.970% | ||
| 24 | Konami Group Corp | 9766:TK | 0.850% | ||
| 25 | Hexagon Class B | HEXAB:ST | 0.830% | ||
| 26 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.810% | ||
| 27 | Pinterest Inc. Class A | PINS | 0.670% | ||
| 28 | Draft Kings Inc. | DKNG | 0.540% | ||
| 29 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.510% | ||
| 30 | Evolution Gaming Group Ab | EVO:ST | 0.510% | ||
| 31 | Snap Inc. | SNAP | 0.470% | ||
| 32 | Bentley Systems Inc Class B | BSY | 0.430% | ||
| 33 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.410% | ||
| 34 | Figma Inc Class A | FIG | 0.350% | ||
| 35 | Trade Desk, Inc. | TTD | 0.340% | ||
| 36 | Nexon Co Ltd | 3659:JP | 0.330% | ||
| 37 | Xometry, Inc. | XMTR | 0.320% | ||
| 38 | Cambricon Technologies-A | 688256:SH | 0.300% | ||
| 39 | Cd Projekt S.A. | 7CD:DB | 0.290% | ||
| 40 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.260% | ||
| 41 | Tencent Music Entertainment Group | 1698:HK | 0.250% | ||
| 42 | Magnite Inc | MGNI | 0.210% | ||
| 43 | Krafton Inc | 259960:KR | 0.210% | ||
| 44 | DOLBY LABORATORIES INC-CL A | DLB | 0.200% | ||
| 45 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.200% | ||
| 46 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.200% | ||
| 47 | Life360 Inc | LIF | 0.180% | ||
| 48 | Kingsoft Corp Ltd | 3888:HK | 0.180% | ||
| 49 | Ambarella, Inc. | AMBA | 0.170% | ||
| 50 | Sankyo Co Ltd | 6417:JP | 0.170% | ||
| 51 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.160% | ||
| 52 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.150% | ||
| 53 | Adeia Inc. | ADEA | 0.140% | ||
| 54 | Sonos, Inc. | SONO | 0.130% | ||
| 55 | Acer Inc | 2353:TW | 0.130% | ||
| 56 | Sinch Ab | SINCH:ST | 0.130% | ||
| 57 | SOUNDHOUND AI INC-A | SOUN | 0.120% | ||
| 58 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.110% | ||
| 59 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.110% | ||
| 60 | China Ruyi Holdings Limited | 0136:SH | 0.110% | ||
| 61 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | JOYY:SN | 0.100% | ||
| 62 | Peloton Interactive Inc | PTON | 0.090% | ||
| 63 | Nc Corp | 036570:KR | 0.090% | ||
| 64 | Playtech Plc | PTEC:IM | 0.080% | ||
| 65 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.080% | ||
| 66 | Digital World Acquisition-A | DWAC | 0.070% | ||
| 67 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.070% | ||
| 68 | Modern Times | MTG.B:ST | 0.070% | ||
| 69 | Xd Inc | 2400:HK | 0.060% | ||
| 70 | Beijing 51World Digital Tw-H | 6651:SH | 0.060% | ||
| 71 | Beijing Kingsoft Office So-A | 688111:SH | 0.060% | ||
| 72 | Embracer Group Ab Cl B | EMBRACB:ST | 0.060% | ||
| 73 | Hacksaw Ab Npv | HACK:ST | 0.060% | ||
| 74 | Rumble Inc. | RUM | 0.050% | ||
| 75 | Onewo Inc | 2602:SH | 0.050% | ||
| 76 | Pearl Abyss Corp | 263750:KR | 0.050% | ||
| 77 | Vobile Group Ltd Parallel | 3738:HK | 0.050% | ||
| 78 | Cloud Village Inc | 9899:HK | 0.050% | ||
| 79 | Htc Corp | 2498:TW | 0.050% | ||
| 80 | Gungho Online Entertainment Inc | 3765:TK | 0.040% | ||
| 81 | Mixi Inc | 2121:JP | 0.040% | ||
| 82 | Wacom Co Ltd | 6727:TK | 0.040% | ||
| 83 | Dena Co.,ltd. | 2432:TK | 0.040% | ||
| 84 | Netmarble Corp | 251270:KR | 0.040% | ||
| 85 | Weibo Corp | 9898:HK | 0.040% | ||
| 86 | Newborn Town Inc. | 9911:HK | 0.040% | ||
| 87 | Pexip Holding Asa | PEXIP:OS | 0.040% | ||
| 88 | Merry Electronics Co Ltd | 2439:TW | 0.040% | ||
| 89 | Hello Group Inc | MOMO:SH | 0.030% | ||
| 90 | Iflytek Co Ltd | 002230:KR | 0.030% | ||
| 91 | Goertek Inc | 002241:SH | 0.030% | ||
| 92 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.030% | ||
| 93 | Shenzhen Transsion Holding-A | 688036:SH | 0.030% | ||
| 94 | Addnode Group Ab | ANOD.B:ST | 0.030% | ||
| 95 | Ballys Intralot Sa | BYLOT:GR | 0.030% | ||
| 96 | Ubisoft Entertainment Sa | UBI:PA | 0.030% | ||
| 97 | Catapult Group International Ltd | CAT:AU | 0.020% | ||
| 98 | Goke Microelectronics Co Ltd | 300672:SZ | 0.010% | ||
| 99 | Euro | - | 0.000% | ||
| 100 | Hong Kong Dollar | - | 0.000% | ||
| 101 | Chinese Yuan | - | 0.000% | ||
| 102 | Japanese Yen | - | 0.000% | ||
| 103 | Australian Dollar | - | 0.000% | ||
| 104 | Polish Zloty | - | 0.000% | ||
| 105 | Swedish Krona | - | 0.000% | ||
| 106 | Swiss Franc | - | 0.000% | ||
| 107 | Securities Lending - Bnym 0 | - | 0.000% | ||
| 108 | Cash | - | 0.000% | ||
| 109 | Chinese Renminbi | - | 0.000% |



























