GGME ETF

GGME ETF
$63.85
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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.

Showing top 50 of 109 holdings · as of Oct 15, 2026
GGME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
8.88%
8.9%5,416$3.99MComm. ServicesInteractive Media
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
8.67%
17.6%6,930$3.90MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
8.13%
25.7%10,686$3.65M
4
NVDA
Nvidia Corp
7.73%
33.4%15,982$3.47M
5
NFLX
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
QCOM
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
ADSK
Autodesk, Inc.
3.07%
69.0%5,623$1.38M
13
NTES
Netease Inc -
2.34%
71.4%41,528$1.05M
14
TTWO
Take-Two Interactive Software, Inc.
2.25%
73.6%4,818$1.01M
15
RBLX
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
ROKU
Roku Inc.
1.23%
83.3%3,581$553.9K
21—Lenovo Group Ltd
1.18%
84.5%156,100$528.4K
22
DSY
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
HEXAB
Hexagon Class B
0.83%
88.3%35,407$372.5K
26
LOGI
Logitech International S.A. Ordinary Shares
0.81%
89.1%3,498$362.9K
27
PINS
Pinterest Inc. Class A
0.67%
89.8%13,349$303.2K
28
DKNG
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
EVO
Evolution Gaming Group Ab
0.51%
91.4%2,837$227.5K
31
SNAP
Snap Inc.
0.47%
91.8%32,922$212.0K
32
BSY
Bentley Systems Inc Class B
0.43%
92.3%5,319$192.7K
33
AGPXX
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
TTD
Trade Desk, Inc.
0.34%
93.4%11,574$152.0K
36—Nexon Co Ltd
0.33%
93.7%8,465$148.0K
37
XMTR
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
TME
Tencent Music Entertainment Group
0.25%
95.1%25,893$110.3K
42
MGNI
Magnite Inc
0.21%
95.3%3,890$95.2K
43—Krafton Inc
0.21%
95.5%644$93.4K
44
DLB
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
LIF
Life360 Inc
0.18%
96.3%1,965$82.8K
48—Kingsoft Corp Ltd
0.18%
96.5%25,161$82.8K
49
AMBA
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
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 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 Services
    8.88%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    8.67%
  • 3

    Apple Inc

    AAPLInformation Technology
    8.13%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.73%
  • 5

    Netflix Inc

    NFLXCommunication Services
    7.42%
  • 6

    Spotify Technology Sa

    SPOT:MBUnknown
    4.47%
  • 7

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    4.44%
  • 8

    Adobe Systems

    ADBEInformation Technology
    4.42%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    4.41%
  • 10

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.80%
  • 11

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.58%
  • 12

    Autodesk, Inc.

    ADSKInformation Technology
    3.07%
  • 13

    Netease Inc - Common

    9999:HKUnknown
    2.34%
  • 14

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.25%
  • 15

    ROBLOX Corp

    RBLXCommunication Services
    2.07%
  • 16

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.87%
  • 17

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.59%
  • 18

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    1.57%
  • 19

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    1.41%
  • 20

    Roku Inc.

    ROKUInformation Technology
    1.23%
  • 21

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    1.18%
  • 22

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.16%
  • 23

    Unity Software Inc.

    UInformation Technology
    0.97%
  • 24

    Konami Group Corp

    9766:TKUnknown
    0.85%
  • 25

    Hexagon Class B

    HEXAB:STUnknown
    0.83%
  • 26

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.81%
  • 27

    Pinterest Inc. Class A

    PINSCommunication Services
    0.67%
  • 28

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.54%
  • 29

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.51%
  • 30

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.51%
  • 31

    Snap Inc.

    SNAPCommunication Services
    0.47%
  • 32

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.43%
  • 33

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.41%
  • 34

    Figma Inc Class A

    FIGInformation Technology
    0.35%
  • 35

    Trade Desk, Inc.

    TTDCommunication Services
    0.34%
  • 36

    Nexon Co Ltd

    3659:JPUnknown
    0.33%
  • 37

    Xometry, Inc.

    XMTRInformation Technology
    0.32%
  • 38

    Cambricon Technologies-A

    688256:SHUnknown
    0.30%
  • 39

    Cd Projekt S.A.

    7CD:DBInformation Technology
    0.29%
  • 40

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.26%
  • 41

    Tencent Music Entertainment Group

    1698:HKUnknown
    0.25%
  • 42

    Magnite Inc

    MGNICommunication Services
    0.21%
  • 43

    Krafton Inc

    259960:KRUnknown
    0.21%
  • 44

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.20%
  • 45

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.20%
  • 46

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.20%
  • 47

    Life360 Inc

    LIFInformation Technology
    0.18%
  • 48

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.18%
  • 49

    Ambarella, Inc.

    AMBAInformation Technology
    0.17%
  • 50

    Sankyo Co Ltd

    6417:JPUnknown
    0.17%
  • 51

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.16%
  • 52

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.15%
  • 53

    Adeia Inc.

    ADEAInformation Technology
    0.14%
  • 54

    Sonos, Inc.

    SONOConsumer Discretionary
    0.13%
  • 55

    Acer Inc

    2353:TWUnknown
    0.13%
  • 56

    Sinch Ab

    SINCH:STUnknown
    0.13%
  • 57

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.12%
  • 58

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 59

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.11%
  • 60

    China Ruyi Holdings Limited

    0136:SHUnknown
    0.11%
  • 61

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.10%
  • 62

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.09%
  • 63

    Nc Corp

    036570:KRUnknown
    0.09%
  • 64

    Playtech Plc

    PTEC:IMConsumer Discretionary
    0.08%
  • 65

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.08%
  • 66

    Digital World Acquisition-A

    DWACCommunication Services
    0.07%
  • 67

    Koei Tecmo Holdings Co., Ltd. Com Stk

    3635:JPUnknown
    0.07%
  • 68

    Modern Times

    MTG.B:STUnknown
    0.07%
  • 69

    Xd Inc

    2400:HKUnknown
    0.06%
  • 70

    Beijing 51World Digital Tw-H

    6651:SHUnknown
    0.06%
  • 71

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.06%
  • 72

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    0.06%
  • 73

    Hacksaw Ab Npv

    HACK:STUnknown
    0.06%
  • 74

    Rumble Inc.

    RUMCommunication Services
    0.05%
  • 75

    Onewo Inc

    2602:SHUnknown
    0.05%
  • 76

    Pearl Abyss Corp

    263750:KRUnknown
    0.05%
  • 77

    Vobile Group Ltd Parallel

    3738:HKUnknown
    0.05%
  • 78

    Cloud Village Inc

    9899:HKUnknown
    0.05%
  • 79

    Htc Corp

    2498:TWUnknown
    0.05%
  • 80

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.04%
  • 81

    Mixi Inc

    2121:JPUnknown
    0.04%
  • 82

    Wacom Co Ltd

    6727:TKInformation Technology
    0.04%
  • 83

    Dena Co.,ltd.

    2432:TKUnknown
    0.04%
  • 84

    Netmarble Corp

    251270:KRUnknown
    0.04%
  • 85

    Weibo Corp

    9898:HKUnknown
    0.04%
  • 86

    Newborn Town Inc.

    9911:HKUnknown
    0.04%
  • 87

    Pexip Holding Asa

    PEXIP:OSUnknown
    0.04%
  • 88

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.04%
  • 89

    Hello Group Inc

    MOMO:SHCommunication Services
    0.03%
  • 90

    Iflytek Co Ltd

    002230:KRUnknown
    0.03%
  • 91

    Goertek Inc

    002241:SHUnknown
    0.03%
  • 92

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.03%
  • 93

    Shenzhen Transsion Holding-A

    688036:SHUnknown
    0.03%
  • 94

    Addnode Group Ab

    ANOD.B:STUnknown
    0.03%
  • 95

    Ballys Intralot Sa

    BYLOT:GRUnknown
    0.03%
  • 96

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.03%
  • 97

    Catapult Group International Ltd

    CAT:AUUnknown
    0.02%
  • 98

    Goke Microelectronics Co Ltd

    300672:SZUnknown
    0.01%
  • 99

    Euro

    Other
    0.00%
  • 100

    Hong Kong Dollar

    Other
    0.00%
  • 101

    Chinese Yuan

    Other
    0.00%
  • 102

    Japanese Yen

    Other
    0.00%
  • 103

    Australian Dollar

    Other
    0.00%
  • 104

    Polish Zloty

    Other
    0.00%
  • 105

    Swedish Krona

    Other
    0.00%
  • 106

    Swiss Franc

    Other
    0.00%
  • 107

    Securities Lending - Bnym 0

    Other
    0.00%
  • 108

    Cash

    Other
    0.00%
  • 109

    Chinese Renminbi

    Other
    0.00%