GGME ETF
Invesco Next Gen Media and Gaming ETF
META is GGME's largest holding at 8.69% of the fund as of Sep 15, 2026. GGME is Invesco Next Gen Media and Gaming ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Meta Platforms IncComm. Services · Interactive Media | 8.69% | 8.7% | 6,184 | $4.01M | Comm. Services | Interactive Media |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.57% | 17.3% | 11,891 | $3.95M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp | 8.13% | 25.4% | 17,158 | $3.75M | ||
| 4 | A | Advanced Micro Devices Inc | 8.05% | 33.4% | 7,197 | $3.71M | ||
| 5 | N | Netflix, Inc. | 7.26% | 40.7% | 43,252 | $3.35M | ||
| 6 | — | Cloudflare Inc (180 Day Lockup) | 5.61% | 46.3% | 8,436 | $2.59M | ||
| 7 | — | MediaTek Inc ORD TWD10 | 4.87% | 51.2% | 15,339 | $2.25M | ||
| 8 | — | Spotify Technology Sa | 4.64% | 55.8% | 4,072 | $2.14M | ||
| 9 | — | Adobe Systems | 4.51% | 60.3% | 8,250 | $2.08M | ||
| 10 | Q | Qualcomm Inc. | 3.87% | 64.2% | 9,750 | $1.77M | ||
| 11 | — | Nintendo Co Ltd | 3.48% | 67.7% | 30,276 | $1.61M | ||
| 12 | A | Autodesk, Inc. | 2.53% | 70.2% | 5,487 | $1.17M | ||
| 13 | N | Netease Inc - | 2.22% | 72.4% | 44,086 | $1.02M | ||
| 14 | T | Take-Two Interactive Software, Inc. | 2.17% | 74.6% | 4,651 | $1.00M | ||
| 15 | — | Xiaomi Corp | 1.83% | 76.4% | 252,635 | $845.8K | ||
| 16 | R | Roblox Corp., Class A | 1.75% | 78.2% | 17,759 | $808.0K | ||
| 17 | — | Aristocrat Leisure Ltd | 1.49% | 79.7% | 15,946 | $686.4K | ||
| 18 | Z | Zoom Communications Inc | 1.46% | 81.1% | 7,033 | $672.1K | ||
| 19 | — | Lenovo Group Ltd. | 1.42% | 82.5% | 158,284 | $654.3K | ||
| 20 | R | Reddit Inc-Cl A | 1.28% | 83.8% | 3,754 | $592.3K | ||
| 21 | R | Roku, Inc | 1.16% | 85.0% | 3,456 | $535.4K | ||
| 22 | D | Dassault Systemes SE | 0.99% | 86.0% | 19,515 | $458.2K | ||
| 23 | U | Unity Software Inc. | 0.93% | 86.9% | 9,808 | $431.2K | ||
| 24 | L | Logitech International S.A. Ordinary Shares | 0.76% | 87.7% | 3,411 | $348.2K | ||
| 25 | H | Hexpol Class B | 0.75% | 88.4% | 35,568 | $344.4K | ||
| 26 | — | Konami Group Corp | 0.74% | 89.2% | 2,520 | $341.9K | ||
| 27 | E | Evolution Gaming Group Ab | 0.67% | 89.8% | 3,425 | $309.7K | ||
| 28 | D | Draft Kings Inc. | 0.65% | 90.5% | 12,203 | $301.9K | ||
| 29 | P | Pinterest Inc. Class A | 0.53% | 91.0% | 12,740 | $242.7K | ||
| 30 | — | Capcom Co., Ltd. Com Stk | 0.47% | 91.5% | 7,932 | $218.1K | ||
| 31 | S | Snap Inc. | 0.39% | 91.9% | 31,535 | $179.1K | ||
| 32 | — | Nexon Co Ltd | 0.37% | 92.2% | 8,378 | $168.4K | ||
| 33 | B | Bentley Systems Inc Class B | 0.36% | 92.6% | 5,411 | $167.6K | ||
| 34 | T | Trade Desk Inc-a | 0.35% | 92.9% | 11,291 | $161.9K | ||
| 35 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.34% | 93.3% | 157,868 | $157.9K | ||
| 36 | — | Figma Inc Class A | 0.33% | 93.6% | 6,483 | $150.4K | ||
| 37 | — | Cambricon Technologies Corp | 0.33% | 93.9% | 991 | $153.9K | ||
| 38 | — | Shanghai Biren Technology Co., Ltd. | 0.30% | 94.2% | 30,216 | $137.4K | ||
| 39 | — | Cd Projekt Sa Common Stock Pln 1 | 0.27% | 94.5% | 1,981 | $125.3K | ||
| 40 | — | Krafton Inc | 0.26% | 94.8% | 771 | $122.2K | ||
| 41 | X | Xometry, Inc. | 0.24% | 95.0% | 1,312 | $113.0K | ||
| 42 | T | Tencent Music Entertainment Gr | 0.23% | 95.2% | 27,036 | $107.4K | ||
| 43 | D | Dolby Laboratories Inc-cl A | 0.21% | 95.5% | 1,476 | $95.2K | ||
| 44 | M | Magnite | 0.20% | 95.7% | 3,788 | $90.0K | ||
| 45 | — | Square Enix Holding Ltd | 0.20% | 95.9% | 4,949 | $93.1K | ||
| 46 | L | Life360 Inc | 0.18% | 96.0% | 1,908 | $81.4K | ||
| 47 | — | Kingsoft Corp Ltd | 0.18% | 96.2% | 27,377 | $85.0K | ||
| 48 | A | Ambarella, Inc. | 0.17% | 96.4% | 1,159 | $78.6K | ||
| 49 | — | Sega Sammy Holdings Inc. Com Stk | 0.17% | 96.6% | 3,759 | $78.3K | ||
| 50 | — | Shanghai Iluvatar Corex Semiconductor Co Ltd | 0.17% | 96.7% | 1,975 | $79.0K | ||
| More holdings · Pro | ||||||||
GGME ETF All Holdings
GGME holdings total 108 positions. The top 10 holdings account for 64.2% of the fund, led by Meta Platforms Inc at 8.7%, Apple, Inc at 8.6%, Nvidia Corp at 8.1%.
GGME portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 51.5%.
GGME sectors provide a detailed breakdown. GGME overlap shows how holdings compare to other funds in your portfolio.
GGME ETF Holdings
108 of 108 holdings
- 1
Meta Platforms Inc
METACommunication Services8.69% - 2
Apple, Inc
AAPLInformation Technology8.57% - 3
Nvidia Corp
NVDAInformation Technology8.13% - 4
Advanced Micro Devices Inc
AMDInformation Technology8.05% - 5
Netflix, Inc.
NFLXCommunication Services7.26% - 6
Cloudflare Inc (180 Day Lockup)
NETInformation Technology5.61% - 7
MediaTek Inc ORD TWD10
2454:TWUnknown4.87% - 8
Spotify Technology Sa
SPOT:MBUnknown4.64% - 9
Adobe Systems
ADBEInformation Technology4.51% - 10
Qualcomm Inc.
QCOMInformation Technology3.87% - 11
Nintendo Co Ltd
7974:JPConsumer Discretionary3.48% - 12
Autodesk, Inc.
ADSKInformation Technology2.53% - 13
Netease Inc - Common
9999:HKUnknown2.22% - 14
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.17% - 15
Xiaomi Corp
1810:HKConsumer Discretionary1.83% - 16
Roblox Corp., Class A
RBLXCommunication Services1.75% - 17
Aristocrat Leisure Ltd
ALL:AUUnknown1.49% - 18
Zoom Communications Inc
ZMInformation Technology1.46% - 19
Lenovo Group Ltd.
0992:HKInformation Technology1.42% - 20
Reddit Inc-Cl A
RDDTCommunication Services1.28% - 21
Roku, Inc
ROKUInformation Technology1.16% - 22
Dassault Systemes SE
DSY:PAUnknown0.99% - 23
Unity Software Inc.
UInformation Technology0.93% - 24
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.76% - 25
Hexpol Class B
HEXAB:STUnknown0.75% - 26
Konami Group Corp
9766:TKUnknown0.74% - 27
Evolution Gaming Group Ab
EVO:STUnknown0.67% - 28
Draft Kings Inc.
DKNGConsumer Discretionary0.65% - 29
Pinterest Inc. Class A
PINSCommunication Services0.53% - 30
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.47% - 31
Snap Inc.
SNAPCommunication Services0.39% - 32
Nexon Co Ltd
3659:JPUnknown0.37% - 33
Bentley Systems Inc Class B
BSYInformation Technology0.36% - 34
Trade Desk Inc-a
TTDCommunication Services0.35% - 35
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.34% - 36
Figma Inc Class A
FIGInformation Technology0.33% - 37
Cambricon Technologies Corporation
688256:SHUnknown0.33% - 38
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.30% - 39
Cd Projekt Sa Common Stock Pln 1
0LX1:LNInformation Technology0.27% - 40
Krafton Inc
259960:KRUnknown0.26% - 41
Xometry, Inc.
XMTRInformation Technology0.24% - 42
TENCENT MUSIC ENTERTAINMENT GR
1698:HKUnknown0.23% - 43
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.21% - 44
Magnite
MGNICommunication Services0.20% - 45
Square Enix Hldg Ltd
9684:JPUnknown0.20% - 46
Life360 Inc
LIFInformation Technology0.18% - 47
Kingsoft Corp Ltd
3888:HKInformation Technology0.18% - 48
Ambarella, Inc.
AMBAInformation Technology0.17% - 49
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.17% - 50
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.17% - 51
Adeia Inc.
ADEAInformation Technology0.16% - 52
Sankyo Co Ltd
6417:JPUnknown0.16% - 53
SOUNDHOUND AI INC-A
SOUNInformation Technology0.14% - 54
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.14% - 55
Sinch Ab
SINCH:STUnknown0.13% - 56
Acer Inc
2353:TWUnknown0.12% - 57
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.11% - 58
Nc Corp
036570:KRUnknown0.11% - 59
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.10% - 60
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:ARCommunication Services0.10% - 61
Sonos, Inc.
SONOConsumer Discretionary0.10% - 62
Hengten Networks Group Limited
0136:HKUnknown0.10% - 63
Hacksaw Ab Npv
HACK:STUnknown0.10% - 64
Digital World Acquisition-A
DWACCommunication Services0.08% - 65
Peloton Interactive Inc
PTONConsumer Discretionary0.08% - 66
Playtech Plc
PTEC:IMConsumer Discretionary0.08% - 67
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.08% - 68
Modern Times Group Mtg Ab
Other0.08% - 69
Beijing 51World Digital Tw-H
6651:SHUnknown0.08% - 70
Koei Tecmo Holdings Ltd
3635:JPUnknown0.07% - 71
Xd Inc
2400:HKUnknown0.06% - 72
Cloud Village Inc
9899:HKUnknown0.06% - 73
Rumble Inc.
RUMCommunication Services0.05% - 74
Dena Co.,ltd.
2432:TKUnknown0.05% - 75
Onewo Inc
2602:SHUnknown0.05% - 76
Pearl Abyss Corp
263750:KRUnknown0.05% - 77
Vobile Group Ltd
3738:HKUnknown0.05% - 78
Beijing Kingso-A
688111:SHUnknown0.05% - 79
Embracer Group Ab Cl B
EMBRACB:STUnknown0.05% - 80
Htc Corp
2498:TWUnknown0.05% - 81
Gungho Online Entertainment Inc
3765:TKUnknown0.04% - 82
Mixi Inc
2121:JPUnknown0.04% - 83
Wacom Co Ltd
6727:TKInformation Technology0.04% - 84
Netmarble Corp
251270:KRUnknown0.04% - 85
Weibo Corp
9898:HKUnknown0.04% - 86
Newborn Town Inc.
9911:HKUnknown0.04% - 87
Pexip Holding Asa
PEXIP:OSUnknown0.04% - 88
Ubisoft Entertainment Sa
UBI:PAUnknown0.04% - 89
Merry Electronics Co Ltd
2439:TWUnknown0.04% - 90
Hello Group Inc
MOMO:SHCommunication Services0.03% - 91
Iflytek Ltd A
002230:SHUnknown0.03% - 92
Goertek Inc
002241:SHUnknown0.03% - 93
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.03% - 94
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.03% - 95
Ballys Intralot Sa
BYLOT:GRUnknown0.03% - 96
Goke Microelectronics Co Ltd
300672:SZUnknown0.02% - 97
Addnode Group Ab
ANOD.B:STUnknown0.02% - 98
Catapult Group International Ltd
CAT:AUUnknown0.02% - 99
Cash &Amp; Equivalents
Other0.00% - 100
Cash &Amp; Equivalents
Other0.00% - 101
Cash &Amp; Equivalents
Other0.00% - 102
Usd Pending Dividends
Other0.00% - 103
Cash &Amp; Equivalents
Other0.00% - 104
Cash &Amp; Equivalents
Other0.00% - 105
Cash &Amp; Equivalents
Other0.00% - 106
Cash &Amp; Equivalents
Other0.00% - 107
Cash &Amp; Equivalents
Other0.00% - 108
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 8.690% | ||
| 2 | Apple, Inc | AAPL | 8.570% | ||
| 3 | Nvidia Corp | NVDA | 8.130% | ||
| 4 | Advanced Micro Devices Inc | AMD | 8.050% | ||
| 5 | Netflix, Inc. | NFLX | 7.260% | ||
| 6 | Cloudflare Inc (180 Day Lockup) | NET | 5.610% | ||
| 7 | MediaTek Inc ORD TWD10 | 2454:TW | 4.870% | ||
| 8 | Spotify Technology Sa | SPOT:MB | 4.640% | ||
| 9 | Adobe Systems | ADBE | 4.510% | ||
| 10 | Qualcomm Inc. | QCOM | 3.870% | ||
| 11 | Nintendo Co Ltd | 7974:JP | 3.480% | ||
| 12 | Autodesk, Inc. | ADSK | 2.530% | ||
| 13 | Netease Inc - Common | 9999:HK | 2.220% | ||
| 14 | Take-Two Interactive Software, Inc. | TTWO | 2.170% | ||
| 15 | Xiaomi Corp | 1810:HK | 1.830% | ||
| 16 | Roblox Corp., Class A | RBLX | 1.750% | ||
| 17 | Aristocrat Leisure Ltd | ALL:AU | 1.490% | ||
| 18 | Zoom Communications Inc | ZM | 1.460% | ||
| 19 | Lenovo Group Ltd. | 0992:HK | 1.420% | ||
| 20 | Reddit Inc-Cl A | RDDT | 1.280% | ||
| 21 | Roku, Inc | ROKU | 1.160% | ||
| 22 | Dassault Systemes SE | DSY:PA | 0.990% | ||
| 23 | Unity Software Inc. | U | 0.930% | ||
| 24 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.760% | ||
| 25 | Hexpol Class B | HEXAB:ST | 0.750% | ||
| 26 | Konami Group Corp | 9766:TK | 0.740% | ||
| 27 | Evolution Gaming Group Ab | EVO:ST | 0.670% | ||
| 28 | Draft Kings Inc. | DKNG | 0.650% | ||
| 29 | Pinterest Inc. Class A | PINS | 0.530% | ||
| 30 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.470% | ||
| 31 | Snap Inc. | SNAP | 0.390% | ||
| 32 | Nexon Co Ltd | 3659:JP | 0.370% | ||
| 33 | Bentley Systems Inc Class B | BSY | 0.360% | ||
| 34 | Trade Desk Inc-a | TTD | 0.350% | ||
| 35 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.340% | ||
| 36 | Figma Inc Class A | FIG | 0.330% | ||
| 37 | Cambricon Technologies Corporation | 688256:SH | 0.330% | ||
| 38 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.300% | ||
| 39 | Cd Projekt Sa Common Stock Pln 1 | 0LX1:LN | 0.270% | ||
| 40 | Krafton Inc | 259960:KR | 0.260% | ||
| 41 | Xometry, Inc. | XMTR | 0.240% | ||
| 42 | TENCENT MUSIC ENTERTAINMENT GR | 1698:HK | 0.230% | ||
| 43 | DOLBY LABORATORIES INC-CL A | DLB | 0.210% | ||
| 44 | Magnite | MGNI | 0.200% | ||
| 45 | Square Enix Hldg Ltd | 9684:JP | 0.200% | ||
| 46 | Life360 Inc | LIF | 0.180% | ||
| 47 | Kingsoft Corp Ltd | 3888:HK | 0.180% | ||
| 48 | Ambarella, Inc. | AMBA | 0.170% | ||
| 49 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.170% | ||
| 50 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.170% | ||
| 51 | Adeia Inc. | ADEA | 0.160% | ||
| 52 | Sankyo Co Ltd | 6417:JP | 0.160% | ||
| 53 | SOUNDHOUND AI INC-A | SOUN | 0.140% | ||
| 54 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.140% | ||
| 55 | Sinch Ab | SINCH:ST | 0.130% | ||
| 56 | Acer Inc | 2353:TW | 0.120% | ||
| 57 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.110% | ||
| 58 | Nc Corp | 036570:KR | 0.110% | ||
| 59 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.100% | ||
| 60 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | YY:AR | 0.100% | ||
| 61 | Sonos, Inc. | SONO | 0.100% | ||
| 62 | Hengten Networks Group Limited | 0136:HK | 0.100% | ||
| 63 | Hacksaw Ab Npv | HACK:ST | 0.100% | ||
| 64 | Digital World Acquisition-A | DWAC | 0.080% | ||
| 65 | Peloton Interactive Inc | PTON | 0.080% | ||
| 66 | Playtech Plc | PTEC:IM | 0.080% | ||
| 67 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.080% | ||
| 68 | Modern Times Group Mtg Ab | - | 0.080% | ||
| 69 | Beijing 51World Digital Tw-H | 6651:SH | 0.080% | ||
| 70 | Koei Tecmo Holdings Ltd | 3635:JP | 0.070% | ||
| 71 | Xd Inc | 2400:HK | 0.060% | ||
| 72 | Cloud Village Inc | 9899:HK | 0.060% | ||
| 73 | Rumble Inc. | RUM | 0.050% | ||
| 74 | Dena Co.,ltd. | 2432:TK | 0.050% | ||
| 75 | Onewo Inc | 2602:SH | 0.050% | ||
| 76 | Pearl Abyss Corp | 263750:KR | 0.050% | ||
| 77 | Vobile Group Ltd | 3738:HK | 0.050% | ||
| 78 | Beijing Kingso-A | 688111:SH | 0.050% | ||
| 79 | Embracer Group Ab Cl B | EMBRACB:ST | 0.050% | ||
| 80 | Htc Corp | 2498:TW | 0.050% | ||
| 81 | Gungho Online Entertainment Inc | 3765:TK | 0.040% | ||
| 82 | Mixi Inc | 2121:JP | 0.040% | ||
| 83 | Wacom Co Ltd | 6727:TK | 0.040% | ||
| 84 | Netmarble Corp | 251270:KR | 0.040% | ||
| 85 | Weibo Corp | 9898:HK | 0.040% | ||
| 86 | Newborn Town Inc. | 9911:HK | 0.040% | ||
| 87 | Pexip Holding Asa | PEXIP:OS | 0.040% | ||
| 88 | Ubisoft Entertainment Sa | UBI:PA | 0.040% | ||
| 89 | Merry Electronics Co Ltd | 2439:TW | 0.040% | ||
| 90 | Hello Group Inc | MOMO:SH | 0.030% | ||
| 91 | Iflytek Ltd A | 002230:SH | 0.030% | ||
| 92 | Goertek Inc | 002241:SH | 0.030% | ||
| 93 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.030% | ||
| 94 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.030% | ||
| 95 | Ballys Intralot Sa | BYLOT:GR | 0.030% | ||
| 96 | Goke Microelectronics Co Ltd | 300672:SZ | 0.020% | ||
| 97 | Addnode Group Ab | ANOD.B:ST | 0.020% | ||
| 98 | Catapult Group International Ltd | CAT:AU | 0.020% | ||
| 99 | Cash &Amp; Equivalents | - | 0.000% | ||
| 100 | Cash &Amp; Equivalents | - | 0.000% | ||
| 101 | Cash &Amp; Equivalents | - | 0.000% | ||
| 102 | Usd Pending Dividends | - | 0.000% | ||
| 103 | Cash &Amp; Equivalents | - | 0.000% | ||
| 104 | Cash &Amp; Equivalents | - | 0.000% | ||
| 105 | Cash &Amp; Equivalents | - | 0.000% | ||
| 106 | Cash &Amp; Equivalents | - | 0.000% | ||
| 107 | Cash &Amp; Equivalents | - | 0.000% | ||
| 108 | Securities Lending - Bnym | - | 0.000% |





























