GGME ETF
Invesco Next Gen Media and Gaming ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 8.41% | 66,330 | $12.37M | •••••• | •••••••• | •••••••• |
| 2 | META | Meta Platforms, Inc. | 8.25% | 18,387 | $12.14M | •••••• | •••••••• | •••••••• |
| 3 | NFLX | Netflix, Inc. | 8.13% | 127,549 | $11.96M | •••••• | •••••••• | •••••••• |
| 4 | AAPL | Apple Inc | 7.98% | 43,165 | $11.73M | •••••• | •••••••• | •••••••• |
| 5 | AMD | Advanced Micro Devices Inc. | 7.89% | 54,198 | $11.61M | •••••• | •••••••• | •••••••• |
| 6 | ADBE | Adobe Systems | 4.58% | 19,264 | $6.74M | •••••• | •••••••• | •••••••• |
| 7 | SPOT:ST | Spotify Technology Sa | 4.45% | 11,272 | $6.55M | •••••• | •••••••• | •••••••• |
| 8 | QCOM | Qualcomm Inc. | 4.33% | 37,241 | $6.37M | •••••• | •••••••• | •••••••• |
| 9 | 7974:JP | Nintendo Co Ltd | 4.21% | 91,879 | $6.20M | •••••• | •••••••• | •••••••• |
| 10 | NET | Net Cloudflare Inc | 3.52% | 26,292 | $5.18M | •••••• | •••••••• | •••••••• |
| 11 | ADSK | Autodesk, Inc. | 3.51% | 17,422 | $5.16M | •••••• | •••••••• | •••••••• |
| 12 | RBLX | Roblox Corp_None_None | 3.01% | 54,615 | $4.43M | •••••• | •••••••• | •••••••• |
| 13 | 1810:HK | Xiaomi Corp | 2.65% | 771,735 | $3.89M | •••••• | •••••••• | •••••••• |
| 14 | EA | Electronic Arts, Inc. | 2.60% | 18,731 | $3.83M | •••••• | •••••••• | •••••••• |
| 15 | TTWO | Take-Two Interactive Software, Inc. | 2.52% | 14,458 | $3.70M | •••••• | •••••••• | •••••••• |
| 16 | 9999:HK | Netease Inc | 2.47% | 131,917 | $3.63M | •••••• | •••••••• | •••••••• |
| 17 | RDDT | Reddit, Inc.: Class B | 1.80% | 11,495 | $2.64M | •••••• | •••••••• | •••••••• |
| 18 | ALL:AU | Aristocrat Leisure Ltd. Shs | 1.35% | 51,447 | $1.99M | •••••• | •••••••• | •••••••• |
| 19 | ZM | Zoom Communications Inc | 1.30% | 22,222 | $1.92M | •••••• | •••••••• | •••••••• |
| 20 | DSY:PA | Dassault Systemes SE Shs New | 1.15% | 60,551 | $1.69M | •••••• | •••••••• | •••••••• |
GGME ETF All Holdings
GGME holdings total 101 positions. The top 10 holdings account for 61.8% of the fund, led by Nvidia Corp. at 8.4%, Meta Platforms, Inc. at 8.3%, Netflix, Inc. at 8.1%.
GGME portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 47.7%.
GGME sector allocation provides a detailed breakdown. GGME overlap tool shows how holdings compare to other funds in your portfolio.
GGME ETF Holdings
100 of 101 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.41% - 2
Meta Platforms, Inc.
METACommunication Services8.25% - 3
Netflix, Inc.
NFLXCommunication Services8.13% - 4
Apple Inc
AAPLInformation Technology7.98% - 5
Advanced Micro Devices Inc.
AMDInformation Technology7.89% - 6
Adobe Systems
ADBEInformation Technology4.58% - 7
Spotify Technology Sa
SPOT:STUnknown4.45% - 8
Qualcomm Inc.
QCOMInformation Technology4.33% - 9
Nintendo Co Ltd
7974:JPConsumer Discretionary4.21% - 10
Net Cloudflare Inc
NETInformation Technology3.52% - 11
Autodesk, Inc.
ADSKInformation Technology3.51% - 12
Roblox Corp_None_None
RBLXCommunication Services3.01% - 13
Xiaomi Corp
1810:HKConsumer Discretionary2.65% - 14
Electronic Arts, Inc.
EACommunication Services2.60% - 15
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.52% - 16
Netease Inc
9999:HKCommunication Services2.47% - 17
Reddit, Inc.: Class B
RDDTCommunication Services1.80% - 18
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.35% - 19
Zoom Communications Inc
ZMInformation Technology1.30% - 20
Dassault Systemes SE Shs New
DSY:PAUnknown1.15% - 21
Trade Desk, Inc.
TTDCommunication Services0.95% - 22
Draft Kings Inc.
DKNGConsumer Discretionary0.90% - 23
Unity Software Inc.
UInformation Technology0.90% - 24
Pinterest Inc
PINSUnknown0.87% - 25
Hexagon Ab
HEXA.B:STUnknown0.82% - 26
Roku Inc.
ROKUInformation Technology0.80% - 27
Logitech International Sa
LOGN:FFUnknown0.72% - 28
Konami Holdings Corporation
9766:TKUnknown0.69% - 29
Nexon Co Ltd
3659:JPUnknown0.64% - 30
Snap Inc.
SNAPCommunication Services0.56% - 31
Evolution Gaming Group AB ADR
EVVTYUnknown0.54% - 32
Tencent Music Entertainm Adr
TME:SHCommunication Services0.44% - 33
Capcom Co Ltd
9697:JPUnknown0.43% - 34
Bentley Systems Inc Class B
BSYInformation Technology0.42% - 35
Lenovo Group Adr
LNVGY:HKUnknown0.42% - 36
Krafton Inc
259960:KRUnknown0.30% - 37
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.26% - 38
Life360 Inc
LIFInformation Technology0.24% - 39
Nemetschek Se
NEM:FFUnknown0.24% - 40
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.22% - 41
SOUNDHOUND AI INC-A
SOUNInformation Technology0.22% - 42
Kingsoft Corp Ltd
3888:HKInformation Technology0.22% - 43
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.21% - 44
Cd Projekt Sa
CDR:PLUnknown0.21% - 45
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.20% - 46
Sankyo Co Ltd
6417:JPUnknown0.18% - 47
Ambarella, Inc.
AMBAInformation Technology0.17% - 48
Pra Group Inc 5 2029-10-01
Other0.17% - 49
Xometry Inc_None_None
XMTRInformation Technology0.16% - 50
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.14% - 51
Sportradar Group Ag
SRADInformation Technology0.14% - 52
Magnite Inc
MGNICommunication Services0.13% - 53
Digital World Acquisition-A
DWACCommunication Services0.12% - 54
Sonos Inc
SONOConsumer Discretionary0.12% - 55
Sinch Ab
SINCH:STUnknown0.11% - 56
Adeia Inc.
ADEAInformation Technology0.10% - 57
Joyy Inc Sponsored Adr
YY:SICommunication Services0.10% - 58
Ncsoft Corp
36570:KRUnknown0.10% - 59
Doubleverify Holdings Inc
DVCommunication Services0.09% - 60
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.09% - 61
Peloton Cycle
PTONConsumer Discretionary0.09% - 62
Xd Inc
2400:HKUnknown0.09% - 63
Vobile Group Ltd
3738:HKUnknown0.07% - 64
Beijing Kingso-A
688111:SHUnknown0.07% - 65
Playtech Plc
PTEC:LNConsumer Discretionary0.06% - 66
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.06% - 67
Netmarble Corp
251270:KRUnknown0.06% - 68
Weibo Corp
9898:HKUnknown0.06% - 69
Modern Times Group Mtg Ab
MTGB.S:STUnknown0.06% - 70
Htc Corp
2498:TWUnknown0.06% - 71
Fubotv Inc
FUBOCommunication Services0.05% - 72
Harmonic Inc
HLITInformation Technology0.05% - 73
Iqiyi Inc
IQCommunication Services0.05% - 74
Pearl Abyss Corp
263750:KRUnknown0.05% - 75
Andon Health Co., Ltd.
2432:TKUnknown0.05% - 76
Newborn Town Inc.
9911:HKUnknown0.05% - 77
Gungho Online Entertainment Inc
3765:TKUnknown0.04% - 78
Mixi Inc
2121:JPUnknown0.04% - 79
Hello Group Inc
MOMO:SHCommunication Services0.04% - 80
Iflytek Co Ltd
002230:KRUnknown0.04% - 81
Goertek Inc
002241:SHUnknown0.04% - 82
Primax Electronics, Ltd.
4915:TWUnknown0.04% - 83
Ubisoft Entertainment Sa
UBI:PAUnknown0.04% - 84
Paradox Interactive Ab
PDXI:STInformation Technology0.04% - 85
Merry Electronics Co Ltd
2439:TWUnknown0.04% - 86
Riskified
RSKDUnknown0.03% - 87
Clevo Co
2362:TWUnknown0.03% - 88
Tsuburaya Fields Holdings Inc
2767:JPUnknown0.03% - 89
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.03% - 90
Catapult Group International Ltd
CAT:AUUnknown0.02% - 91
Undefined Holding
Other0.00% - 92
Snf Group 3.125% 03/15/27 3.125 2027-03-15
Other0.00% - 93
Cash & Equivalents
Other0.00% - 94
US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025
Other0.00% - 95
Cash & Equivalents
Other0.00% - 96
Cash & Equivalents
Other0.00% - 97
Cash & Equivalents
Other0.00% - 98
Cash & Equivalents
Other0.00% - 99
Wmt Us 03/20/26 C125
Other0.00% - 100
Cash & Equivalents
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.410% | ||
| 2 | Meta Platforms, Inc. | META | 8.250% | ||
| 3 | Netflix, Inc. | NFLX | 8.130% | ||
| 4 | Apple Inc | AAPL | 7.980% | ||
| 5 | Advanced Micro Devices Inc. | AMD | 7.890% | ||
| 6 | Adobe Systems | ADBE | 4.580% | ||
| 7 | Spotify Technology Sa | SPOT:ST | 4.450% | ||
| 8 | Qualcomm Inc. | QCOM | 4.330% | ||
| 9 | Nintendo Co Ltd | 7974:JP | 4.210% | ||
| 10 | Net Cloudflare Inc | NET | 3.520% | ||
| 11 | Autodesk, Inc. | ADSK | 3.510% | ||
| 12 | Roblox Corp_None_None | RBLX | 3.010% | ||
| 13 | Xiaomi Corp | 1810:HK | 2.650% | ||
| 14 | Electronic Arts, Inc. | EA | 2.600% | ||
| 15 | Take-Two Interactive Software, Inc. | TTWO | 2.520% | ||
| 16 | Netease Inc | 9999:HK | 2.470% | ||
| 17 | Reddit, Inc.: Class B | RDDT | 1.800% | ||
| 18 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.350% | ||
| 19 | Zoom Communications Inc | ZM | 1.300% | ||
| 20 | Dassault Systemes SE Shs New | DSY:PA | 1.150% | ||
| 21 | Trade Desk, Inc. | TTD | 0.950% | ||
| 22 | Draft Kings Inc. | DKNG | 0.900% | ||
| 23 | Unity Software Inc. | U | 0.900% | ||
| 24 | Pinterest Inc | PINS | 0.870% | ||
| 25 | Hexagon Ab | HEXA.B:ST | 0.820% | ||
| 26 | Roku Inc. | ROKU | 0.800% | ||
| 27 | Logitech International Sa | LOGN:FF | 0.720% | ||
| 28 | Konami Holdings Corporation | 9766:TK | 0.690% | ||
| 29 | Nexon Co Ltd | 3659:JP | 0.640% | ||
| 30 | Snap Inc. | SNAP | 0.560% | ||
| 31 | Evolution Gaming Group AB ADR | EVVTY | 0.540% | ||
| 32 | Tencent Music Entertainm Adr | TME:SH | 0.440% | ||
| 33 | Capcom Co Ltd | 9697:JP | 0.430% | ||
| 34 | Bentley Systems Inc Class B | BSY | 0.420% | ||
| 35 | Lenovo Group Adr | LNVGY:HK | 0.420% | ||
| 36 | Krafton Inc | 259960:KR | 0.300% | ||
| 37 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.260% | ||
| 38 | Life360 Inc | LIF | 0.240% | ||
| 39 | Nemetschek Se | NEM:FF | 0.240% | ||
| 40 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.220% | ||
| 41 | SOUNDHOUND AI INC-A | SOUN | 0.220% | ||
| 42 | Kingsoft Corp Ltd | 3888:HK | 0.220% | ||
| 43 | DOLBY LABORATORIES INC-CL A | DLB | 0.210% | ||
| 44 | Cd Projekt Sa | CDR:PL | 0.210% | ||
| 45 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.200% | ||
| 46 | Sankyo Co Ltd | 6417:JP | 0.180% | ||
| 47 | Ambarella, Inc. | AMBA | 0.170% | ||
| 48 | Pra Group Inc 5 2029-10-01 | - | 0.170% | ||
| 49 | Xometry Inc_None_None | XMTR | 0.160% | ||
| 50 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.140% | ||
| 51 | Sportradar Group Ag | SRAD | 0.140% | ||
| 52 | Magnite Inc | MGNI | 0.130% | ||
| 53 | Digital World Acquisition-A | DWAC | 0.120% | ||
| 54 | Sonos Inc | SONO | 0.120% | ||
| 55 | Sinch Ab | SINCH:ST | 0.110% | ||
| 56 | Adeia Inc. | ADEA | 0.100% | ||
| 57 | Joyy Inc Sponsored Adr | YY:SI | 0.100% | ||
| 58 | Ncsoft Corp | 36570:KR | 0.100% | ||
| 59 | Doubleverify Holdings Inc | DV | 0.090% | ||
| 60 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.090% | ||
| 61 | Peloton Cycle | PTON | 0.090% | ||
| 62 | Xd Inc | 2400:HK | 0.090% | ||
| 63 | Vobile Group Ltd | 3738:HK | 0.070% | ||
| 64 | Beijing Kingso-A | 688111:SH | 0.070% | ||
| 65 | Playtech Plc | PTEC:LN | 0.060% | ||
| 66 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.060% | ||
| 67 | Netmarble Corp | 251270:KR | 0.060% | ||
| 68 | Weibo Corp | 9898:HK | 0.060% | ||
| 69 | Modern Times Group Mtg Ab | MTGB.S:ST | 0.060% | ||
| 70 | Htc Corp | 2498:TW | 0.060% | ||
| 71 | Fubotv Inc | FUBO | 0.050% | ||
| 72 | Harmonic Inc | HLIT | 0.050% | ||
| 73 | Iqiyi Inc | IQ | 0.050% | ||
| 74 | Pearl Abyss Corp | 263750:KR | 0.050% | ||
| 75 | Andon Health Co., Ltd. | 2432:TK | 0.050% | ||
| 76 | Newborn Town Inc. | 9911:HK | 0.050% | ||
| 77 | Gungho Online Entertainment Inc | 3765:TK | 0.040% | ||
| 78 | Mixi Inc | 2121:JP | 0.040% | ||
| 79 | Hello Group Inc | MOMO:SH | 0.040% | ||
| 80 | Iflytek Co Ltd | 002230:KR | 0.040% | ||
| 81 | Goertek Inc | 002241:SH | 0.040% | ||
| 82 | Primax Electronics, Ltd. | 4915:TW | 0.040% | ||
| 83 | Ubisoft Entertainment Sa | UBI:PA | 0.040% | ||
| 84 | Paradox Interactive Ab | PDXI:ST | 0.040% | ||
| 85 | Merry Electronics Co Ltd | 2439:TW | 0.040% | ||
| 86 | Riskified | RSKD | 0.030% | ||
| 87 | Clevo Co | 2362:TW | 0.030% | ||
| 88 | Tsuburaya Fields Holdings Inc | 2767:JP | 0.030% | ||
| 89 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.030% | ||
| 90 | Catapult Group International Ltd | CAT:AU | 0.020% | ||
| 91 | Undefined Holding | - | 0.000% | ||
| 92 | Snf Group 3.125% 03/15/27 3.125 2027-03-15 | - | 0.000% | ||
| 93 | Cash & Equivalents | - | 0.000% | ||
| 94 | US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025 | - | 0.000% | ||
| 95 | Cash & Equivalents | - | 0.000% | ||
| 96 | Cash & Equivalents | - | 0.000% | ||
| 97 | Cash & Equivalents | - | 0.000% | ||
| 98 | Cash & Equivalents | - | 0.000% | ||
| 99 | Wmt Us 03/20/26 C125 | - | 0.000% | ||
| 100 | Cash & Equivalents | - | -0.040% |