GGME ETF largest holding is AMD:AR at 8.87% as of Jun 30, 2026
Invesco Next Gen Media and Gaming ETF
AMD:AR is GGME's largest holding at 8.87% of the fund as of Jun 30, 2026. GGME is Invesco Next Gen Media and Gaming ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Advanced Micro-A | 8.87% | 8.9% | 7,175 | $3.87M | - | - | - |
| 2 | M | Meta Platforms, Inc.Comm. Services · Interactive Media | 7.95% | 16.8% | 6,165 | $3.47M | - | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Apple, Inc | 7.65% | 24.5% | 11,855 | $3.34M | |||
| 4 | N | Nvidia Corp. | 7.64% | 32.1% | 17,106 | $3.34M | |||
| 5 | N | Netflix, Inc. | 7.29% | 39.4% | 43,123 | $3.18M | |||
| 6 | — | Cloudflare Inc (180 Day Lockup) | 4.70% | 44.1% | 8,411 | $2.05M | |||
| 7 | — | Mediatek, Inc. | 4.42% | 48.5% | 15,281 | $1.93M | |||
| 8 | — | Spotify Technology Sa | 4.30% | 52.8% | 4,056 | $1.88M | |||
| 9 | Q | Qualcomm Inc. | 4.20% | 57.0% | 9,713 | $1.83M | |||
| 10 | — | Adobe Systems | 3.89% | 60.9% | 8,225 | $1.70M | |||
| 11 | — | Nintendo Co Ltd | 2.96% | 63.9% | 30,161 | $1.29M | |||
| 12 | E | Electronic Arts, Inc. | 2.95% | 66.8% | 6,276 | $1.29M | |||
| 13 | T | Take-Two Interactive Software, Inc. | 2.62% | 69.4% | 4,634 | $1.15M | |||
| 14 | N | Netease | 2.59% | 72.0% | 43,881 | $1.13M | |||
| 15 | A | Autodesk, Inc. | 2.45% | 74.5% | 5,466 | $1.07M | |||
| 16 | R | Roblox Corp., Class A | 2.20% | 76.7% | 17,693 | $961.4K | |||
| 17 | — | Xiaomi Corp | 1.61% | 78.3% | 251,770 | $703.0K | |||
| 18 | — | Aristocrat Leisure Ltd. Shs | 1.53% | 79.8% | 15,887 | $662.9K | |||
| 19 | R | Reddit, Class A | 1.49% | 81.3% | 3,740 | $652.2K | |||
| 20 | Z | Zoom Communications Inc | 1.38% | 82.7% | 7,007 | $603.6K | |||
| 21 | R | Roku, Inc | 1.08% | 83.8% | 3,444 | $470.2K | |||
| 22 | — | Lenovo Group Ltd | 0.99% | 84.8% | 157,246 | $430.8K | |||
| 23 | D | Dassault Systemes SE Shs New | 0.92% | 85.7% | 19,443 | $400.7K | |||
| 24 | L | Logitech International S.A. Ordinary Shares | 0.77% | 86.5% | 3,398 | $336.5K | |||
| 25 | D | Draft Kings Inc. | 0.72% | 87.2% | 12,157 | $313.6K | |||
| 26 | — | Hexagon Ab | 0.68% | 87.9% | 35,435 | $295.0K | |||
| 27 | P | Pinterest Inc. Class A | 0.64% | 88.5% | 12,691 | $277.7K | |||
| 28 | — | Konami Group Corp | 0.64% | 89.1% | 2,511 | $280.5K | |||
| 29 | U | Unity Software Inc. | 0.63% | 89.8% | 9,771 | $276.6K | |||
| 30 | E | Evolution AB | 0.55% | 90.3% | 3,412 | $238.6K | |||
| 31 | — | Shanghai Biren Technology -H | 0.55% | 90.9% | 30,054 | $240.8K | |||
| 32 | — | Cambricon Technologies Corp | 0.50% | 91.4% | 991 | $217.5K | |||
| 33 | T | Trade Desk Inc-a | 0.48% | 91.8% | 11,249 | $209.8K | |||
| 34 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.47% | 92.3% | 204,250 | $204.3K | |||
| 35 | — | Shanghai Iluvatar Corex Semiconductor Co Ltd | 0.41% | 92.7% | 2,010 | $180.6K | |||
| 36 | B | Bentley Systems Inc Class B | 0.37% | 93.1% | 5,390 | $160.2K | |||
| 37 | — | Capcom Co Ltd | 0.34% | 93.4% | 7,903 | $148.4K | |||
| 38 | S | Snap Inc. | 0.32% | 93.8% | 31,417 | $138.9K | |||
| 39 | — | Figma Inc Class A | 0.28% | 94.0% | 6,458 | $123.2K | |||
| 40 | X | Xometry Inc_None_None | 0.28% | 94.3% | 1,306 | $123.1K | |||
| 41 | — | Cd Projekt Sa Common Stock Pln 1 | 0.27% | 94.6% | 1,974 | $116.6K | |||
| 42 | — | Nexon Co Ltd | 0.26% | 94.8% | 8,347 | $113.2K | |||
| 43 | T | Tencent Music Entertainment Gr | 0.26% | 95.1% | 26,972 | $113.1K | |||
| 44 | — | Krafton Inc | 0.26% | 95.4% | 768 | $111.6K | |||
| 45 | L | Life360 Inc | 0.25% | 95.6% | 1,901 | $109.5K | |||
| 46 | A | Adeia Inc. | 0.21% | 95.8% | 2,737 | $90.3K | |||
| 47 | D | Dolby Laboratories Inc-cl A | 0.18% | 96.0% | 1,471 | $76.7K | |||
| 48 | A | Ambarella, Inc. | 0.18% | 96.2% | 1,154 | $77.3K | |||
| 49 | — | Kingsoft Corp Ltd | 0.18% | 96.4% | 27,302 | $76.5K | |||
| 50 | — | Square Enix Holdings Co., Ltd. Com Stk | 0.17% | 96.5% | 4,931 | $73.5K | |||
| More holdings · Pro | |||||||||
GGME ETF All Holdings
GGME holdings total 109 positions. The top 10 holdings account for 60.9% of the fund, led by Advanced Micro-A at 8.9%, Meta Platforms, Inc. at 8.0%, Apple, Inc at 7.7%.
GGME portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 40.5%.
GGME sectors provide a detailed breakdown. GGME overlap shows how holdings compare to other funds in your portfolio.
GGME ETF Holdings
108 of 109 holdings
- 1
Advanced Micro-A
AMD:ARUnknown8.87% - 2
Meta Platforms, Inc.
METACommunication Services7.95% - 3
Apple, Inc
AAPLInformation Technology7.65% - 4
Nvidia Corp.
NVDAInformation Technology7.64% - 5
Netflix, Inc.
NFLXCommunication Services7.29% - 6
Cloudflare Inc (180 Day Lockup)
NETInformation Technology4.70% - 7
Mediatek, Inc.
2454:TWUnknown4.42% - 8
Spotify Technology Sa
SPOT:MBUnknown4.30% - 9
Qualcomm Inc.
QCOMInformation Technology4.20% - 10
Adobe Systems
ADBEInformation Technology3.89% - 11
Nintendo Co Ltd
7974:JPConsumer Discretionary2.96% - 12
Electronic Arts, Inc.
EACommunication Services2.95% - 13
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.62% - 14
Netease
NTESCommunication Services2.59% - 15
Autodesk, Inc.
ADSKInformation Technology2.45% - 16
Roblox Corp., Class A
RBLXCommunication Services2.20% - 17
Xiaomi Corp
1810:HKConsumer Discretionary1.61% - 18
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.53% - 19
Reddit, Class A
RDDTCommunication Services1.49% - 20
Zoom Communications Inc
ZMInformation Technology1.38% - 21
Roku, Inc
ROKUInformation Technology1.08% - 22
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.99% - 23
Dassault Systemes SE Shs New
DSY:PAUnknown0.92% - 24
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.77% - 25
Draft Kings Inc.
DKNGConsumer Discretionary0.72% - 26
Hexagon Ab
HEXA.B:STUnknown0.68% - 27
Pinterest Inc. Class A
PINSCommunication Services0.64% - 28
Konami Group Corp
9766:TKUnknown0.64% - 29
Unity Software Inc.
UInformation Technology0.63% - 30
Evolution AB
EVOG:STUnknown0.55% - 31
Shanghai Biren Technology -H
6082:SHUnknown0.55% - 32
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.50% - 33
Trade Desk Inc-a
TTDCommunication Services0.48% - 34
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.47% - 35
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.41% - 36
Bentley Systems Inc Class B
BSYInformation Technology0.37% - 37
Capcom Co Ltd
9697:JPUnknown0.34% - 38
Snap Inc.
SNAPCommunication Services0.32% - 39
Figma Inc Class A
FIGInformation Technology0.28% - 40
Xometry Inc_None_None
XMTRInformation Technology0.28% - 41
Cd Projekt Sa Common Stock Pln 1
0LX1:LNInformation Technology0.27% - 42
Nexon Co Ltd
3659:JPUnknown0.26% - 43
TENCENT MUSIC ENTERTAINMENT GR
1698:HKUnknown0.26% - 44
Krafton Inc
259960:KRUnknown0.26% - 45
Life360 Inc
LIFInformation Technology0.25% - 46
Adeia Inc.
ADEAInformation Technology0.21% - 47
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.18% - 48
Ambarella, Inc.
AMBAInformation Technology0.18% - 49
Kingsoft Corp Ltd
3888:HKInformation Technology0.18% - 50
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.17% - 51
Magnite Inc
MGNICommunication Services0.17% - 52
SOUNDHOUND AI INC-A
SOUNInformation Technology0.15% - 53
Beijing 51World Digital Tw-H
6651:SHUnknown0.14% - 54
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.13% - 55
Ncsoft Corp.
036570:KRUnknown0.13% - 56
Acer Inc
2353:TWUnknown0.13% - 57
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.12% - 58
Sankyo Co Ltd
6417:JPUnknown0.12% - 59
Sinch Ab
SINCH:STUnknown0.11% - 60
Peloton Interactive Inc
PTONConsumer Discretionary0.10% - 61
Sonos, Inc.
SONOConsumer Discretionary0.10% - 62
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.10% - 63
China Ruyi Holdings Ltd
0136:HKUnknown0.10% - 64
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.09% - 65
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:ARCommunication Services0.09% - 66
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.09% - 67
Hacksaw Ab Npv
HACK:STUnknown0.09% - 68
Trump Media & Te
DJTCommunication Services0.08% - 69
Japan Government Five Year Bond 1.4 2030-09-20
Other0.08% - 70
Playtech Plc Ordinary Shares
PTEC:LNConsumer Discretionary0.07% - 71
Xd Inc
2400:HKUnknown0.07% - 72
Modern Times Group Mtg Ab
MTGB.S:STUnknown0.07% - 73
Htc Corp
2498:TWUnknown0.06% - 74
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.06% - 75
Pearl Abyss Corp
263750:KRUnknown0.05% - 76
Zhejiang Century Huatong Group Co Ltd
002602:SHUnknown0.05% - 77
Dena Co.,ltd.
2432:TKUnknown0.05% - 78
Beijing Kingso-A
688111:SHUnknown0.05% - 79
Embracer Group Class B
EMBRAC.B:STUnknown0.05% - 80
Pexip Holding Asa
PEXIP:OSUnknown0.05% - 81
Weibo Corp
9898:HKUnknown0.04% - 82
Newborn Town Inc.
9911:HKUnknown0.04% - 83
Ballys Intralot Sa
BYLOT:GRUnknown0.04% - 84
Ubisoft Entertainment Sa
UBI:PAUnknown0.04% - 85
Merry Electronics Co Ltd
2439:TWUnknown0.04% - 86
Gungho Online Entertainment Inc
3765:TKUnknown0.04% - 87
Hello Group Inc - Adr
MOMO:SHCommunication Services0.04% - 88
Rumble Inc.
RUMCommunication Services0.04% - 89
Wacom Co Ltd
6727:TKInformation Technology0.04% - 90
Netmarble Corp
251270:KRUnknown0.04% - 91
Vobile Group Ltd
3738:HKUnknown0.04% - 92
Mixi Inc
2121:JPUnknown0.03% - 93
Iflytek Co Ltd
002230:KRUnknown0.03% - 94
Goertek Inc
002241:SHUnknown0.03% - 95
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.03% - 96
Goke Microelectronics Co Ltd
300672:SZUnknown0.03% - 97
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.03% - 98
Catapult Group International Ltd
CAT:AUUnknown0.02% - 99
Addnode Group Ab
ANOD.B:STUnknown0.02% - 100
597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20
Other0.00% - 101
Rfr USD Sofr/3.94029 02/06/25-30Y* Lch
Other0.00% - 102
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2037
Other0.00% - 103
Purchased Usd / Sold Brl
Other0.00% - 104
Cash & Equivalents
Other0.00% - 105
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other0.00% - 106
Ionic Funding Llc
Other0.00% - 107
Intel Corporation 0% 06/25/2024
Other0.00% - 108
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro-A | AMD:AR | 8.870% | ||
| 2 | Meta Platforms, Inc. | META | 7.950% | ||
| 3 | Apple, Inc | AAPL | 7.650% | ||
| 4 | Nvidia Corp. | NVDA | 7.640% | ||
| 5 | Netflix, Inc. | NFLX | 7.290% | ||
| 6 | Cloudflare Inc (180 Day Lockup) | NET | 4.700% | ||
| 7 | Mediatek, Inc. | 2454:TW | 4.420% | ||
| 8 | Spotify Technology Sa | SPOT:MB | 4.300% | ||
| 9 | Qualcomm Inc. | QCOM | 4.200% | ||
| 10 | Adobe Systems | ADBE | 3.890% | ||
| 11 | Nintendo Co Ltd | 7974:JP | 2.960% | ||
| 12 | Electronic Arts, Inc. | EA | 2.950% | ||
| 13 | Take-Two Interactive Software, Inc. | TTWO | 2.620% | ||
| 14 | Netease | NTES | 2.590% | ||
| 15 | Autodesk, Inc. | ADSK | 2.450% | ||
| 16 | Roblox Corp., Class A | RBLX | 2.200% | ||
| 17 | Xiaomi Corp | 1810:HK | 1.610% | ||
| 18 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.530% | ||
| 19 | Reddit, Class A | RDDT | 1.490% | ||
| 20 | Zoom Communications Inc | ZM | 1.380% | ||
| 21 | Roku, Inc | ROKU | 1.080% | ||
| 22 | Lenovo Group Ltd Common Stock | 0992:HK | 0.990% | ||
| 23 | Dassault Systemes SE Shs New | DSY:PA | 0.920% | ||
| 24 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.770% | ||
| 25 | Draft Kings Inc. | DKNG | 0.720% | ||
| 26 | Hexagon Ab | HEXA.B:ST | 0.680% | ||
| 27 | Pinterest Inc. Class A | PINS | 0.640% | ||
| 28 | Konami Group Corp | 9766:TK | 0.640% | ||
| 29 | Unity Software Inc. | U | 0.630% | ||
| 30 | Evolution AB | EVOG:ST | 0.550% | ||
| 31 | Shanghai Biren Technology -H | 6082:SH | 0.550% | ||
| 32 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.500% | ||
| 33 | Trade Desk Inc-a | TTD | 0.480% | ||
| 34 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.470% | ||
| 35 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.410% | ||
| 36 | Bentley Systems Inc Class B | BSY | 0.370% | ||
| 37 | Capcom Co Ltd | 9697:JP | 0.340% | ||
| 38 | Snap Inc. | SNAP | 0.320% | ||
| 39 | Figma Inc Class A | FIG | 0.280% | ||
| 40 | Xometry Inc_None_None | XMTR | 0.280% | ||
| 41 | Cd Projekt Sa Common Stock Pln 1 | 0LX1:LN | 0.270% | ||
| 42 | Nexon Co Ltd | 3659:JP | 0.260% | ||
| 43 | TENCENT MUSIC ENTERTAINMENT GR | 1698:HK | 0.260% | ||
| 44 | Krafton Inc | 259960:KR | 0.260% | ||
| 45 | Life360 Inc | LIF | 0.250% | ||
| 46 | Adeia Inc. | ADEA | 0.210% | ||
| 47 | DOLBY LABORATORIES INC-CL A | DLB | 0.180% | ||
| 48 | Ambarella, Inc. | AMBA | 0.180% | ||
| 49 | Kingsoft Corp Ltd | 3888:HK | 0.180% | ||
| 50 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.170% | ||
| 51 | Magnite Inc | MGNI | 0.170% | ||
| 52 | SOUNDHOUND AI INC-A | SOUN | 0.150% | ||
| 53 | Beijing 51World Digital Tw-H | 6651:SH | 0.140% | ||
| 54 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.130% | ||
| 55 | Ncsoft Corp. | 036570:KR | 0.130% | ||
| 56 | Acer Inc | 2353:TW | 0.130% | ||
| 57 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.120% | ||
| 58 | Sankyo Co Ltd | 6417:JP | 0.120% | ||
| 59 | Sinch Ab | SINCH:ST | 0.110% | ||
| 60 | Peloton Interactive Inc | PTON | 0.100% | ||
| 61 | Sonos, Inc. | SONO | 0.100% | ||
| 62 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.100% | ||
| 63 | China Ruyi Holdings Ltd | 0136:HK | 0.100% | ||
| 64 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.090% | ||
| 65 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | YY:AR | 0.090% | ||
| 66 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.090% | ||
| 67 | Hacksaw Ab Npv | HACK:ST | 0.090% | ||
| 68 | Trump Media & Te | DJT | 0.080% | ||
| 69 | Japan Government Five Year Bond 1.4 2030-09-20 | - | 0.080% | ||
| 70 | Playtech Plc Ordinary Shares | PTEC:LN | 0.070% | ||
| 71 | Xd Inc | 2400:HK | 0.070% | ||
| 72 | Modern Times Group Mtg Ab | MTGB.S:ST | 0.070% | ||
| 73 | Htc Corp | 2498:TW | 0.060% | ||
| 74 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.060% | ||
| 75 | Pearl Abyss Corp | 263750:KR | 0.050% | ||
| 76 | Zhejiang Century Huatong Group Co Ltd | 002602:SH | 0.050% | ||
| 77 | Dena Co.,ltd. | 2432:TK | 0.050% | ||
| 78 | Beijing Kingso-A | 688111:SH | 0.050% | ||
| 79 | Embracer Group Class B | EMBRAC.B:ST | 0.050% | ||
| 80 | Pexip Holding Asa | PEXIP:OS | 0.050% | ||
| 81 | Weibo Corp | 9898:HK | 0.040% | ||
| 82 | Newborn Town Inc. | 9911:HK | 0.040% | ||
| 83 | Ballys Intralot Sa | BYLOT:GR | 0.040% | ||
| 84 | Ubisoft Entertainment Sa | UBI:PA | 0.040% | ||
| 85 | Merry Electronics Co Ltd | 2439:TW | 0.040% | ||
| 86 | Gungho Online Entertainment Inc | 3765:TK | 0.040% | ||
| 87 | Hello Group Inc - Adr | MOMO:SH | 0.040% | ||
| 88 | Rumble Inc. | RUM | 0.040% | ||
| 89 | Wacom Co Ltd | 6727:TK | 0.040% | ||
| 90 | Netmarble Corp | 251270:KR | 0.040% | ||
| 91 | Vobile Group Ltd | 3738:HK | 0.040% | ||
| 92 | Mixi Inc | 2121:JP | 0.030% | ||
| 93 | Iflytek Co Ltd | 002230:KR | 0.030% | ||
| 94 | Goertek Inc | 002241:SH | 0.030% | ||
| 95 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.030% | ||
| 96 | Goke Microelectronics Co Ltd | 300672:SZ | 0.030% | ||
| 97 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.030% | ||
| 98 | Catapult Group International Ltd | CAT:AU | 0.020% | ||
| 99 | Addnode Group Ab | ANOD.B:ST | 0.020% | ||
| 100 | 597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20 | - | 0.000% | ||
| 101 | Rfr USD Sofr/3.94029 02/06/25-30Y* Lch | - | 0.000% | ||
| 102 | Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2037 | - | 0.000% | ||
| 103 | Purchased Usd / Sold Brl | - | 0.000% | ||
| 104 | Cash & Equivalents | - | 0.000% | ||
| 105 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 0.000% | ||
| 106 | Ionic Funding Llc | - | 0.000% | ||
| 107 | Intel Corporation 0% 06/25/2024 | - | 0.000% | ||
| 108 | Cash & Equivalents | - | 0.000% |




























