GGME ETF largest holding is META at 8.08% as of Aug 5, 2026

GGME ETF largest holding is META at 8.08% as of Aug 5, 2026
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META is GGME's largest holding at 8.08% of the fund as of Aug 5, 2026. GGME is Invesco Next Gen Media and Gaming ETF.

Showing top 50 of 111 holdings · as of Aug 5, 2026
GGME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
8.08%
8.1%6,165$3.64MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.99%
16.1%11,855$3.60MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
7.85%
23.9%17,106$3.53M
4Advanced Micro-A
7.73%
31.7%7,175$3.48M
5
NFLX
Netflix, Inc.
7.03%
38.7%43,123$3.16M
6Cloudflare Inc (180 Day Lockup)
5.28%
44.0%8,411$2.38M
7
ADBE
Adobe Inc
4.59%
48.5%8,225$2.07M
8Spotify Technology Sa
4.38%
52.9%4,056$1.97M
9Mediatek, Inc.
4.07%
57.0%15,281$1.83M
10Nintendo Co Ltd
3.27%
60.3%30,161$1.47M
11
QCOM
Qualcomm Inc.
3.27%
63.5%9,713$1.47M
12
EA
Electronic Arts, Inc.
2.93%
66.5%6,276$1.32M
13
ADSK
Autodesk, Inc.
2.85%
69.3%5,466$1.28M
14
NTES
NetEase, Inc.
2.56%
71.9%43,881$1.15M
15
TTWO
Take-Two Interactive Software, Inc.
2.52%
74.4%4,634$1.14M
16Xiaomi Corp
1.99%
76.4%251,770$897.2K
17Aristocrat Leisure Ltd. Shs
1.59%
78.0%15,887$716.0K
18Zoom Video Communications Inc. Class A
1.53%
79.5%7,007$688.4K
19
RBLX
ROBLOX Corp
1.44%
81.0%17,693$648.8K
20
RDDT
Reddit, Inc.: Class A
1.29%
82.2%3,740$578.6K
21Lenovo Group Ltd.
1.13%
83.4%157,246$507.2K
22
ROKU
Roku Inc.
1.12%
84.5%3,444$502.3K
23
DSY
Dassault Systemes SE Shs New
1.03%
85.5%19,443$464.1K
24
LOGI
Logitech International Sa
0.80%
86.3%3,398$358.9K
25
HEXAB
Hexpol Class B
0.79%
87.1%35,435$356.3K
26Konami Group Corp
0.73%
87.8%2,511$329.2K
27
U
Unity Software Inc.
0.72%
88.6%9,771$326.2K
28
PINS
Pinterest Inc. Class A
0.68%
89.2%12,691$306.6K
29
DKNG
Draft Kings Inc.
0.63%
89.9%12,157$285.7K
30
EVO
Evolution Gaming Group Ab
0.58%
90.5%3,412$260.8K
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.53%
91.0%239,011$239.0K
32
TTD
Trade Desk, Inc.
0.46%
91.4%11,249$205.9K
33Capcom Co Ltd
0.44%
91.9%7,903$196.6K
34
BSY
Bentley Systems Inc
0.43%
92.3%5,390$193.4K
35Figma Inc-Cl A
0.36%
92.7%6,458$160.9K
36
SNAP
Snap Inc.
0.35%
93.0%31,417$158.3K
37Cambricon Technologies Corp
0.34%
93.4%991$152.5K
38Cd Projekt Sa Common Stock Pln 1
0.30%
93.7%1,974$134.3K
39Nexon Co Ltd
0.29%
94.0%8,347$129.2K
40
TME
Tencent Music Entertainment Gr
0.29%
94.2%26,972$128.6K
41Krafton Inc
0.28%
94.5%768$126.8K
42Shanghai Biren Technology Co., Ltd.
0.27%
94.8%30,054$121.7K
43
XMTR
Xometry, Inc.
0.25%
95.0%1,306$113.6K
44Shanghai Iluvatar Corex Semiconductor Co Ltd
0.25%
95.3%2,010$111.7K
45
LIF
Life360 Inc
0.24%
95.5%1,901$107.0K
46Kingsoft Corp Ltd
0.22%
95.8%27,302$97.9K
47
AMBA
Ambarella, Inc.
0.21%
96.0%1,154$95.4K
48
DLB
Dolby Laboratories Com Cl A
0.20%
96.2%1,471$87.9K
49Square Enix Holdings Co., Ltd. Com Stk
0.19%
96.4%4,931$86.2K
50
ADEA
Adeia Inc.
0.17%
96.5%2,737$76.1K
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Not reported for this fund: share changes.
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GGME ETF All Holdings

GGME holdings total 109 positions. The top 10 holdings account for 60.3% of the fund, led by Meta Platforms, Inc. at 8.1%, Apple, Inc at 8.0%, Nvidia Corp. at 7.8%.

GGME portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 42.3%.

GGME sectors provide a detailed breakdown. GGME overlap shows how holdings compare to other funds in your portfolio.

GGME ETF Holdings

111 of 109 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    8.08%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.99%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    7.85%
  • 4

    Advanced Micro-A

    AMD:ARUnknown
    7.73%
  • 5

    Netflix, Inc.

    NFLXCommunication Services
    7.03%
  • 6

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    5.28%
  • 7

    Adobe Inc

    ADBEInformation Technology
    4.59%
  • 8

    Spotify Technology Sa

    SPOT:MBUnknown
    4.38%
  • 9

    Mediatek, Inc.

    2454:TWUnknown
    4.07%
  • 10

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.27%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    3.27%
  • 12

    Electronic Arts, Inc.

    EACommunication Services
    2.93%
  • 13

    Autodesk, Inc.

    ADSKInformation Technology
    2.85%
  • 14

    NetEase, Inc.

    9999:HKUnknown
    2.56%
  • 15

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.52%
  • 16

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.99%
  • 17

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.59%
  • 18

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    1.53%
  • 19

    ROBLOX Corp

    RBLXCommunication Services
    1.44%
  • 20

    Reddit, Inc.: Class A

    RDDTCommunication Services
    1.29%
  • 21

    Lenovo Group Ltd.

    0992:HKInformation Technology
    1.13%
  • 22

    Roku Inc.

    ROKUInformation Technology
    1.12%
  • 23

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.03%
  • 24

    Logitech International Sa

    LOGN:SMInformation Technology
    0.80%
  • 25

    Hexpol Class B

    HEXAB:STUnknown
    0.79%
  • 26

    Konami Group Corp

    9766:TKUnknown
    0.73%
  • 27

    Unity Software Inc.

    UInformation Technology
    0.72%
  • 28

    Pinterest Inc. Class A

    PINSCommunication Services
    0.68%
  • 29

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.63%
  • 30

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.58%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.53%
  • 32

    Trade Desk, Inc.

    TTDCommunication Services
    0.46%
  • 33

    Capcom Co Ltd

    9697:JPUnknown
    0.44%
  • 34

    Bentley Systems Inc

    BSYInformation Technology
    0.43%
  • 35

    Figma Inc-Cl A

    FIGInformation Technology
    0.36%
  • 36

    Snap Inc.

    SNAPCommunication Services
    0.35%
  • 37

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.34%
  • 38

    Cd Projekt Sa Common Stock Pln 1

    0LX1:LNInformation Technology
    0.30%
  • 39

    Nexon Co Ltd

    3659:JPUnknown
    0.29%
  • 40

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.29%
  • 41

    Krafton Inc

    259960:KRUnknown
    0.28%
  • 42

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.27%
  • 43

    Xometry, Inc.

    XMTRInformation Technology
    0.25%
  • 44

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.25%
  • 45

    Life360 Inc

    LIFInformation Technology
    0.24%
  • 46

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.22%
  • 47

    Ambarella, Inc.

    AMBAInformation Technology
    0.21%
  • 48

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.20%
  • 49

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.19%
  • 50

    Adeia Inc.

    ADEAInformation Technology
    0.17%
  • 51

    Magnite Inc

    MGNICommunication Services
    0.16%
  • 52

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.15%
  • 53

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.14%
  • 54

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.14%
  • 55

    Sankyo Co Ltd

    6417:JPUnknown
    0.14%
  • 56

    Sinch Ab

    SINCH:STUnknown
    0.12%
  • 57

    Ncsoft Corp Ord

    036570:KRUnknown
    0.12%
  • 58

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.11%
  • 59

    Sonos

    SONOConsumer Discretionary
    0.11%
  • 60

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.11%
  • 61

    Acer Inc.

    2353:TWUnknown
    0.11%
  • 62

    Digital World Acquisition-A

    DWACCommunication Services
    0.10%
  • 63

    Hengten Networks Group Limited

    0136:HKUnknown
    0.10%
  • 64

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.09%
  • 65

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.09%
  • 66

    Beijing 51World Digital Tw-H

    6651:SHUnknown
    0.09%
  • 67

    Playtech Plc

    PTEC:LNConsumer Discretionary
    0.08%
  • 68

    Sportradar Group Ag

    SRADInformation Technology
    0.08%
  • 69

    Cloud Village Inc

    9899:HKUnknown
    0.08%
  • 70

    Hacksaw Ab

    HACK:STUnknown
    0.08%
  • 71

    Modern Times Group Mtg Ab

    MTGB.S:STUnknown
    0.08%
  • 72

    Xd Inc

    2400:HKUnknown
    0.07%
  • 73

    Beijing Kingso-A

    688111:SHUnknown
    0.07%
  • 74

    Koei Tecmo Holdings Co., Ltd. Com Stk

    3635:JPUnknown
    0.06%
  • 75

    Pearl Abyss Corp

    263750:KRUnknown
    0.05%
  • 76

    Dena Co.,ltd.

    2432:TKUnknown
    0.05%
  • 77

    Netmarble Corp

    251270:KRUnknown
    0.05%
  • 78

    Onewo Inc

    2602:SHUnknown
    0.05%
  • 79

    Weibo Corp

    9898:HKUnknown
    0.05%
  • 80

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    0.05%
  • 81

    Pexip Holding Asa

    PEXIP:OSUnknown
    0.05%
  • 82

    Htc Corp

    2498:TWUnknown
    0.05%
  • 83

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.04%
  • 84

    Mixi Inc

    2121:JPUnknown
    0.04%
  • 85

    Hello Group Inc

    MOMOCommunication Services
    0.04%
  • 86

    Rumble Inc.

    RUMCommunication Services
    0.04%
  • 87

    Goertek Inc

    002241:SHUnknown
    0.04%
  • 88

    Wacom Co Ltd

    6727:TKInformation Technology
    0.04%
  • 89

    Vobile Group Ltd Parallel

    3738:HKUnknown
    0.04%
  • 90

    Newborn Town Inc.

    9911:HKUnknown
    0.04%
  • 91

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.04%
  • 92

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.04%
  • 93

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.03%
  • 94

    Iflytek Ltd A

    002230:SHUnknown
    0.03%
  • 95

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.03%
  • 96

    Ballys Intralot Sa

    BYLOT:GRUnknown
    0.03%
  • 97

    Catapult Group International Ltd

    CAT:AUUnknown
    0.02%
  • 98

    Addnode Group Ab

    ANOD.B:STUnknown
    0.02%
  • 99

    Cash & Equivalents

    Other
    0.02%
  • 100

    Goke Microelectronics Co Ltd

    300672:SZUnknown
    0.01%
  • 101

    Cash & Equivalents

    Other
    0.00%
  • 102

    Cash & Equivalents

    Other
    0.00%
  • 103

    Cash & Equivalents

    Other
    0.00%
  • 104

    Cash & Equivalents

    Other
    0.00%
  • 105

    Securities Lending - Bnym %

    Other
    0.00%
  • 106

    USD Pending Dividends %

    Other
    0.00%
  • 107

    Cash & Equivalents

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Cash & Equivalents

    Other
    0.00%
  • 111

    Cash & Equivalents

    Other
    -0.02%