GGME ETF largest holding is META at 8.08% as of Aug 5, 2026
Invesco Next Gen Media and Gaming ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Meta Platforms, Inc.Comm. Services · Interactive Media | 8.08% | 8.1% | 6,165 | $3.64M | Comm. Services | Interactive Media |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.99% | 16.1% | 11,855 | $3.60M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp. | 7.85% | 23.9% | 17,106 | $3.53M | ||
| 4 | — | Advanced Micro-A | 7.73% | 31.7% | 7,175 | $3.48M | ||
| 5 | N | Netflix, Inc. | 7.03% | 38.7% | 43,123 | $3.16M | ||
| 6 | — | Cloudflare Inc (180 Day Lockup) | 5.28% | 44.0% | 8,411 | $2.38M | ||
| 7 | A | Adobe Inc | 4.59% | 48.5% | 8,225 | $2.07M | ||
| 8 | — | Spotify Technology Sa | 4.38% | 52.9% | 4,056 | $1.97M | ||
| 9 | — | Mediatek, Inc. | 4.07% | 57.0% | 15,281 | $1.83M | ||
| 10 | — | Nintendo Co Ltd | 3.27% | 60.3% | 30,161 | $1.47M | ||
| 11 | Q | Qualcomm Inc. | 3.27% | 63.5% | 9,713 | $1.47M | ||
| 12 | E | Electronic Arts, Inc. | 2.93% | 66.5% | 6,276 | $1.32M | ||
| 13 | A | Autodesk, Inc. | 2.85% | 69.3% | 5,466 | $1.28M | ||
| 14 | N | NetEase, Inc. | 2.56% | 71.9% | 43,881 | $1.15M | ||
| 15 | T | Take-Two Interactive Software, Inc. | 2.52% | 74.4% | 4,634 | $1.14M | ||
| 16 | — | Xiaomi Corp | 1.99% | 76.4% | 251,770 | $897.2K | ||
| 17 | — | Aristocrat Leisure Ltd. Shs | 1.59% | 78.0% | 15,887 | $716.0K | ||
| 18 | — | Zoom Video Communications Inc. Class A | 1.53% | 79.5% | 7,007 | $688.4K | ||
| 19 | R | ROBLOX Corp | 1.44% | 81.0% | 17,693 | $648.8K | ||
| 20 | R | Reddit, Inc.: Class A | 1.29% | 82.2% | 3,740 | $578.6K | ||
| 21 | — | Lenovo Group Ltd. | 1.13% | 83.4% | 157,246 | $507.2K | ||
| 22 | R | Roku Inc. | 1.12% | 84.5% | 3,444 | $502.3K | ||
| 23 | D | Dassault Systemes SE Shs New | 1.03% | 85.5% | 19,443 | $464.1K | ||
| 24 | L | Logitech International Sa | 0.80% | 86.3% | 3,398 | $358.9K | ||
| 25 | H | Hexpol Class B | 0.79% | 87.1% | 35,435 | $356.3K | ||
| 26 | — | Konami Group Corp | 0.73% | 87.8% | 2,511 | $329.2K | ||
| 27 | U | Unity Software Inc. | 0.72% | 88.6% | 9,771 | $326.2K | ||
| 28 | P | Pinterest Inc. Class A | 0.68% | 89.2% | 12,691 | $306.6K | ||
| 29 | D | Draft Kings Inc. | 0.63% | 89.9% | 12,157 | $285.7K | ||
| 30 | E | Evolution Gaming Group Ab | 0.58% | 90.5% | 3,412 | $260.8K | ||
| 31 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.53% | 91.0% | 239,011 | $239.0K | ||
| 32 | T | Trade Desk, Inc. | 0.46% | 91.4% | 11,249 | $205.9K | ||
| 33 | — | Capcom Co Ltd | 0.44% | 91.9% | 7,903 | $196.6K | ||
| 34 | B | Bentley Systems Inc | 0.43% | 92.3% | 5,390 | $193.4K | ||
| 35 | — | Figma Inc-Cl A | 0.36% | 92.7% | 6,458 | $160.9K | ||
| 36 | S | Snap Inc. | 0.35% | 93.0% | 31,417 | $158.3K | ||
| 37 | — | Cambricon Technologies Corp | 0.34% | 93.4% | 991 | $152.5K | ||
| 38 | — | Cd Projekt Sa Common Stock Pln 1 | 0.30% | 93.7% | 1,974 | $134.3K | ||
| 39 | — | Nexon Co Ltd | 0.29% | 94.0% | 8,347 | $129.2K | ||
| 40 | T | Tencent Music Entertainment Gr | 0.29% | 94.2% | 26,972 | $128.6K | ||
| 41 | — | Krafton Inc | 0.28% | 94.5% | 768 | $126.8K | ||
| 42 | — | Shanghai Biren Technology Co., Ltd. | 0.27% | 94.8% | 30,054 | $121.7K | ||
| 43 | X | Xometry, Inc. | 0.25% | 95.0% | 1,306 | $113.6K | ||
| 44 | — | Shanghai Iluvatar Corex Semiconductor Co Ltd | 0.25% | 95.3% | 2,010 | $111.7K | ||
| 45 | L | Life360 Inc | 0.24% | 95.5% | 1,901 | $107.0K | ||
| 46 | — | Kingsoft Corp Ltd | 0.22% | 95.8% | 27,302 | $97.9K | ||
| 47 | A | Ambarella, Inc. | 0.21% | 96.0% | 1,154 | $95.4K | ||
| 48 | D | Dolby Laboratories Com Cl A | 0.20% | 96.2% | 1,471 | $87.9K | ||
| 49 | — | Square Enix Holdings Co., Ltd. Com Stk | 0.19% | 96.4% | 4,931 | $86.2K | ||
| 50 | A | Adeia Inc. | 0.17% | 96.5% | 2,737 | $76.1K | ||
| More holdings · Pro | ||||||||
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 Services8.08% - 2
Apple, Inc
AAPLInformation Technology7.99% - 3
Nvidia Corp.
NVDAInformation Technology7.85% - 4
Advanced Micro-A
AMD:ARUnknown7.73% - 5
Netflix, Inc.
NFLXCommunication Services7.03% - 6
Cloudflare Inc (180 Day Lockup)
NETInformation Technology5.28% - 7
Adobe Inc
ADBEInformation Technology4.59% - 8
Spotify Technology Sa
SPOT:MBUnknown4.38% - 9
Mediatek, Inc.
2454:TWUnknown4.07% - 10
Nintendo Co Ltd
7974:JPConsumer Discretionary3.27% - 11
Qualcomm Inc.
QCOMInformation Technology3.27% - 12
Electronic Arts, Inc.
EACommunication Services2.93% - 13
Autodesk, Inc.
ADSKInformation Technology2.85% - 14
NetEase, Inc.
9999:HKUnknown2.56% - 15
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.52% - 16
Xiaomi Corp
1810:HKConsumer Discretionary1.99% - 17
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.59% - 18
Zoom Video Communications Inc. Class A
ZMInformation Technology1.53% - 19
ROBLOX Corp
RBLXCommunication Services1.44% - 20
Reddit, Inc.: Class A
RDDTCommunication Services1.29% - 21
Lenovo Group Ltd.
0992:HKInformation Technology1.13% - 22
Roku Inc.
ROKUInformation Technology1.12% - 23
Dassault Systemes SE Shs New
DSY:PAUnknown1.03% - 24
Logitech International Sa
LOGN:SMInformation Technology0.80% - 25
Hexpol Class B
HEXAB:STUnknown0.79% - 26
Konami Group Corp
9766:TKUnknown0.73% - 27
Unity Software Inc.
UInformation Technology0.72% - 28
Pinterest Inc. Class A
PINSCommunication Services0.68% - 29
Draft Kings Inc.
DKNGConsumer Discretionary0.63% - 30
Evolution Gaming Group Ab
EVO:STUnknown0.58% - 31
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.53% - 32
Trade Desk, Inc.
TTDCommunication Services0.46% - 33
Capcom Co Ltd
9697:JPUnknown0.44% - 34
Bentley Systems Inc
BSYInformation Technology0.43% - 35
Figma Inc-Cl A
FIGInformation Technology0.36% - 36
Snap Inc.
SNAPCommunication Services0.35% - 37
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.34% - 38
Cd Projekt Sa Common Stock Pln 1
0LX1:LNInformation Technology0.30% - 39
Nexon Co Ltd
3659:JPUnknown0.29% - 40
TENCENT MUSIC ENTERTAINMENT GR
1698:HKUnknown0.29% - 41
Krafton Inc
259960:KRUnknown0.28% - 42
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.27% - 43
Xometry, Inc.
XMTRInformation Technology0.25% - 44
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.25% - 45
Life360 Inc
LIFInformation Technology0.24% - 46
Kingsoft Corp Ltd
3888:HKInformation Technology0.22% - 47
Ambarella, Inc.
AMBAInformation Technology0.21% - 48
Dolby Laboratories Com Cl A
DLBInformation Technology0.20% - 49
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.19% - 50
Adeia Inc.
ADEAInformation Technology0.17% - 51
Magnite Inc
MGNICommunication Services0.16% - 52
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.15% - 53
SOUNDHOUND AI INC-A
SOUNInformation Technology0.14% - 54
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.14% - 55
Sankyo Co Ltd
6417:JPUnknown0.14% - 56
Sinch Ab
SINCH:STUnknown0.12% - 57
Ncsoft Corp Ord
036570:KRUnknown0.12% - 58
Peloton Interactive Inc
PTONConsumer Discretionary0.11% - 59
Sonos
SONOConsumer Discretionary0.11% - 60
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.11% - 61
Acer Inc.
2353:TWUnknown0.11% - 62
Digital World Acquisition-A
DWACCommunication Services0.10% - 63
Hengten Networks Group Limited
0136:HKUnknown0.10% - 64
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.09% - 65
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:SICommunication Services0.09% - 66
Beijing 51World Digital Tw-H
6651:SHUnknown0.09% - 67
Playtech Plc
PTEC:LNConsumer Discretionary0.08% - 68
Sportradar Group Ag
SRADInformation Technology0.08% - 69
Cloud Village Inc
9899:HKUnknown0.08% - 70
Hacksaw Ab
HACK:STUnknown0.08% - 71
Modern Times Group Mtg Ab
MTGB.S:STUnknown0.08% - 72
Xd Inc
2400:HKUnknown0.07% - 73
Beijing Kingso-A
688111:SHUnknown0.07% - 74
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.06% - 75
Pearl Abyss Corp
263750:KRUnknown0.05% - 76
Dena Co.,ltd.
2432:TKUnknown0.05% - 77
Netmarble Corp
251270:KRUnknown0.05% - 78
Onewo Inc
2602:SHUnknown0.05% - 79
Weibo Corp
9898:HKUnknown0.05% - 80
Embracer Group Ab Cl B
EMBRACB:STUnknown0.05% - 81
Pexip Holding Asa
PEXIP:OSUnknown0.05% - 82
Htc Corp
2498:TWUnknown0.05% - 83
Gungho Online Entertainment Inc
3765:TKUnknown0.04% - 84
Mixi Inc
2121:JPUnknown0.04% - 85
Hello Group Inc
MOMOCommunication Services0.04% - 86
Rumble Inc.
RUMCommunication Services0.04% - 87
Goertek Inc
002241:SHUnknown0.04% - 88
Wacom Co Ltd
6727:TKInformation Technology0.04% - 89
Vobile Group Ltd Parallel
3738:HKUnknown0.04% - 90
Newborn Town Inc.
9911:HKUnknown0.04% - 91
Ubisoft Entertainment Sa
UBI:PAUnknown0.04% - 92
Merry Electronics Co Ltd
2439:TWUnknown0.04% - 93
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.03% - 94
Iflytek Ltd A
002230:SHUnknown0.03% - 95
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.03% - 96
Ballys Intralot Sa
BYLOT:GRUnknown0.03% - 97
Catapult Group International Ltd
CAT:AUUnknown0.02% - 98
Addnode Group Ab
ANOD.B:STUnknown0.02% - 99
Cash & Equivalents
Other0.02% - 100
Goke Microelectronics Co Ltd
300672:SZUnknown0.01% - 101
Cash & Equivalents
Other0.00% - 102
Cash & Equivalents
Other0.00% - 103
Cash & Equivalents
Other0.00% - 104
Cash & Equivalents
Other0.00% - 105
Securities Lending - Bnym %
Other0.00% - 106
USD Pending Dividends %
Other0.00% - 107
Cash & Equivalents
Other0.00% - 108
Cash & Equivalents
Other0.00% - 109
Cash & Equivalents
Other0.00% - 110
Cash & Equivalents
Other0.00% - 111
Cash & Equivalents
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | META | 8.080% | ||
| 2 | Apple, Inc | AAPL | 7.990% | ||
| 3 | Nvidia Corp. | NVDA | 7.850% | ||
| 4 | Advanced Micro-A | AMD:AR | 7.730% | ||
| 5 | Netflix, Inc. | NFLX | 7.030% | ||
| 6 | Cloudflare Inc (180 Day Lockup) | NET | 5.280% | ||
| 7 | Adobe Inc | ADBE | 4.590% | ||
| 8 | Spotify Technology Sa | SPOT:MB | 4.380% | ||
| 9 | Mediatek, Inc. | 2454:TW | 4.070% | ||
| 10 | Nintendo Co Ltd | 7974:JP | 3.270% | ||
| 11 | Qualcomm Inc. | QCOM | 3.270% | ||
| 12 | Electronic Arts, Inc. | EA | 2.930% | ||
| 13 | Autodesk, Inc. | ADSK | 2.850% | ||
| 14 | NetEase, Inc. | 9999:HK | 2.560% | ||
| 15 | Take-Two Interactive Software, Inc. | TTWO | 2.520% | ||
| 16 | Xiaomi Corp | 1810:HK | 1.990% | ||
| 17 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.590% | ||
| 18 | Zoom Video Communications Inc. Class A | ZM | 1.530% | ||
| 19 | ROBLOX Corp | RBLX | 1.440% | ||
| 20 | Reddit, Inc.: Class A | RDDT | 1.290% | ||
| 21 | Lenovo Group Ltd. | 0992:HK | 1.130% | ||
| 22 | Roku Inc. | ROKU | 1.120% | ||
| 23 | Dassault Systemes SE Shs New | DSY:PA | 1.030% | ||
| 24 | Logitech International Sa | LOGN:SM | 0.800% | ||
| 25 | Hexpol Class B | HEXAB:ST | 0.790% | ||
| 26 | Konami Group Corp | 9766:TK | 0.730% | ||
| 27 | Unity Software Inc. | U | 0.720% | ||
| 28 | Pinterest Inc. Class A | PINS | 0.680% | ||
| 29 | Draft Kings Inc. | DKNG | 0.630% | ||
| 30 | Evolution Gaming Group Ab | EVO:ST | 0.580% | ||
| 31 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.530% | ||
| 32 | Trade Desk, Inc. | TTD | 0.460% | ||
| 33 | Capcom Co Ltd | 9697:JP | 0.440% | ||
| 34 | Bentley Systems Inc | BSY | 0.430% | ||
| 35 | Figma Inc-Cl A | FIG | 0.360% | ||
| 36 | Snap Inc. | SNAP | 0.350% | ||
| 37 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.340% | ||
| 38 | Cd Projekt Sa Common Stock Pln 1 | 0LX1:LN | 0.300% | ||
| 39 | Nexon Co Ltd | 3659:JP | 0.290% | ||
| 40 | TENCENT MUSIC ENTERTAINMENT GR | 1698:HK | 0.290% | ||
| 41 | Krafton Inc | 259960:KR | 0.280% | ||
| 42 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.270% | ||
| 43 | Xometry, Inc. | XMTR | 0.250% | ||
| 44 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.250% | ||
| 45 | Life360 Inc | LIF | 0.240% | ||
| 46 | Kingsoft Corp Ltd | 3888:HK | 0.220% | ||
| 47 | Ambarella, Inc. | AMBA | 0.210% | ||
| 48 | Dolby Laboratories Com Cl A | DLB | 0.200% | ||
| 49 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.190% | ||
| 50 | Adeia Inc. | ADEA | 0.170% | ||
| 51 | Magnite Inc | MGNI | 0.160% | ||
| 52 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.150% | ||
| 53 | SOUNDHOUND AI INC-A | SOUN | 0.140% | ||
| 54 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.140% | ||
| 55 | Sankyo Co Ltd | 6417:JP | 0.140% | ||
| 56 | Sinch Ab | SINCH:ST | 0.120% | ||
| 57 | Ncsoft Corp Ord | 036570:KR | 0.120% | ||
| 58 | Peloton Interactive Inc | PTON | 0.110% | ||
| 59 | Sonos | SONO | 0.110% | ||
| 60 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.110% | ||
| 61 | Acer Inc. | 2353:TW | 0.110% | ||
| 62 | Digital World Acquisition-A | DWAC | 0.100% | ||
| 63 | Hengten Networks Group Limited | 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:SI | 0.090% | ||
| 66 | Beijing 51World Digital Tw-H | 6651:SH | 0.090% | ||
| 67 | Playtech Plc | PTEC:LN | 0.080% | ||
| 68 | Sportradar Group Ag | SRAD | 0.080% | ||
| 69 | Cloud Village Inc | 9899:HK | 0.080% | ||
| 70 | Hacksaw Ab | HACK:ST | 0.080% | ||
| 71 | Modern Times Group Mtg Ab | MTGB.S:ST | 0.080% | ||
| 72 | Xd Inc | 2400:HK | 0.070% | ||
| 73 | Beijing Kingso-A | 688111:SH | 0.070% | ||
| 74 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.060% | ||
| 75 | Pearl Abyss Corp | 263750:KR | 0.050% | ||
| 76 | Dena Co.,ltd. | 2432:TK | 0.050% | ||
| 77 | Netmarble Corp | 251270:KR | 0.050% | ||
| 78 | Onewo Inc | 2602:SH | 0.050% | ||
| 79 | Weibo Corp | 9898:HK | 0.050% | ||
| 80 | Embracer Group Ab Cl B | EMBRACB:ST | 0.050% | ||
| 81 | Pexip Holding Asa | PEXIP:OS | 0.050% | ||
| 82 | Htc Corp | 2498:TW | 0.050% | ||
| 83 | Gungho Online Entertainment Inc | 3765:TK | 0.040% | ||
| 84 | Mixi Inc | 2121:JP | 0.040% | ||
| 85 | Hello Group Inc | MOMO | 0.040% | ||
| 86 | Rumble Inc. | RUM | 0.040% | ||
| 87 | Goertek Inc | 002241:SH | 0.040% | ||
| 88 | Wacom Co Ltd | 6727:TK | 0.040% | ||
| 89 | Vobile Group Ltd Parallel | 3738:HK | 0.040% | ||
| 90 | Newborn Town Inc. | 9911:HK | 0.040% | ||
| 91 | Ubisoft Entertainment Sa | UBI:PA | 0.040% | ||
| 92 | Merry Electronics Co Ltd | 2439:TW | 0.040% | ||
| 93 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.030% | ||
| 94 | Iflytek Ltd A | 002230:SH | 0.030% | ||
| 95 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.030% | ||
| 96 | Ballys Intralot Sa | BYLOT:GR | 0.030% | ||
| 97 | Catapult Group International Ltd | CAT:AU | 0.020% | ||
| 98 | Addnode Group Ab | ANOD.B:ST | 0.020% | ||
| 99 | Cash & Equivalents | - | 0.020% | ||
| 100 | Goke Microelectronics Co Ltd | 300672:SZ | 0.010% | ||
| 101 | Cash & Equivalents | - | 0.000% | ||
| 102 | Cash & Equivalents | - | 0.000% | ||
| 103 | Cash & Equivalents | - | 0.000% | ||
| 104 | Cash & Equivalents | - | 0.000% | ||
| 105 | Securities Lending - Bnym % | - | 0.000% | ||
| 106 | USD Pending Dividends % | - | 0.000% | ||
| 107 | Cash & Equivalents | - | 0.000% | ||
| 108 | Cash & Equivalents | - | 0.000% | ||
| 109 | Cash & Equivalents | - | 0.000% | ||
| 110 | Cash & Equivalents | - | 0.000% | ||
| 111 | Cash & Equivalents | - | -0.020% |





























