GGME ETF largest holding is AMD:AR at 8.87% as of Jun 30, 2026

GGME ETF largest holding is AMD:AR at 8.87% as of Jun 30, 2026
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AMD:AR is GGME's largest holding at 8.87% of the fund as of Jun 30, 2026. GGME is Invesco Next Gen Media and Gaming ETF.

Showing top 50 of 108 holdings · as of Jun 30, 2026
GGME holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Advanced Micro-A
8.87%
8.9%7,175$3.87M--
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
7.95%
16.8%6,165$3.47MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.65%
24.5%11,855$3.34M
4
NVDA
Nvidia Corp.
7.64%
32.1%17,106$3.34M
5
NFLX
Netflix, Inc.
7.29%
39.4%43,123$3.18M
6Cloudflare Inc (180 Day Lockup)
4.70%
44.1%8,411$2.05M
7Mediatek, Inc.
4.42%
48.5%15,281$1.93M
8Spotify Technology Sa
4.30%
52.8%4,056$1.88M
9
QCOM
Qualcomm Inc.
4.20%
57.0%9,713$1.83M
10Adobe Systems
3.89%
60.9%8,225$1.70M
11Nintendo Co Ltd
2.96%
63.9%30,161$1.29M
12
EA
Electronic Arts, Inc.
2.95%
66.8%6,276$1.29M
13
TTWO
Take-Two Interactive Software, Inc.
2.62%
69.4%4,634$1.15M
14
NTES
Netease
2.59%
72.0%43,881$1.13M
15
ADSK
Autodesk, Inc.
2.45%
74.5%5,466$1.07M
16
RBLX
Roblox Corp., Class A
2.20%
76.7%17,693$961.4K
17Xiaomi Corp
1.61%
78.3%251,770$703.0K
18Aristocrat Leisure Ltd. Shs
1.53%
79.8%15,887$662.9K
19
RDDT
Reddit, Class A
1.49%
81.3%3,740$652.2K
20
ZM
Zoom Communications Inc
1.38%
82.7%7,007$603.6K
21
ROKU
Roku, Inc
1.08%
83.8%3,444$470.2K
22Lenovo Group Ltd
0.99%
84.8%157,246$430.8K
23
DSY
Dassault Systemes SE Shs New
0.92%
85.7%19,443$400.7K
24
LOGI
Logitech International S.A. Ordinary Shares
0.77%
86.5%3,398$336.5K
25
DKNG
Draft Kings Inc.
0.72%
87.2%12,157$313.6K
26Hexagon Ab
0.68%
87.9%35,435$295.0K
27
PINS
Pinterest Inc. Class A
0.64%
88.5%12,691$277.7K
28Konami Group Corp
0.64%
89.1%2,511$280.5K
29
U
Unity Software Inc.
0.63%
89.8%9,771$276.6K
30
EVOG
Evolution AB
0.55%
90.3%3,412$238.6K
31Shanghai Biren Technology -H
0.55%
90.9%30,054$240.8K
32Cambricon Technologies Corp
0.50%
91.4%991$217.5K
33
TTD
Trade Desk Inc-a
0.48%
91.8%11,249$209.8K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.47%
92.3%204,250$204.3K
35Shanghai Iluvatar Corex Semiconductor Co Ltd
0.41%
92.7%2,010$180.6K
36
BSY
Bentley Systems Inc Class B
0.37%
93.1%5,390$160.2K
37Capcom Co Ltd
0.34%
93.4%7,903$148.4K
38
SNAP
Snap Inc.
0.32%
93.8%31,417$138.9K
39Figma Inc Class A
0.28%
94.0%6,458$123.2K
40
XMTR
Xometry Inc_None_None
0.28%
94.3%1,306$123.1K
41Cd Projekt Sa Common Stock Pln 1
0.27%
94.6%1,974$116.6K
42Nexon Co Ltd
0.26%
94.8%8,347$113.2K
43
TME
Tencent Music Entertainment Gr
0.26%
95.1%26,972$113.1K
44Krafton Inc
0.26%
95.4%768$111.6K
45
LIF
Life360 Inc
0.25%
95.6%1,901$109.5K
46
ADEA
Adeia Inc.
0.21%
95.8%2,737$90.3K
47
DLB
Dolby Laboratories Inc-cl A
0.18%
96.0%1,471$76.7K
48
AMBA
Ambarella, Inc.
0.18%
96.2%1,154$77.3K
49Kingsoft Corp Ltd
0.18%
96.4%27,302$76.5K
50Square Enix Holdings Co., Ltd. Com Stk
0.17%
96.5%4,931$73.5K
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GGME ETF All Holdings

GGME holdings total 109 positions. The top 10 holdings account for 60.9% of the fund, led by Advanced Micro-A at 8.9%, Meta Platforms, Inc. at 8.0%, Apple, Inc at 7.7%.

GGME portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 40.5%.

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

GGME ETF Holdings

108 of 109 holdings

  • 1

    Advanced Micro-A

    AMD:ARUnknown
    8.87%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    7.95%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.65%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    7.64%
  • 5

    Netflix, Inc.

    NFLXCommunication Services
    7.29%
  • 6

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    4.70%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    4.42%
  • 8

    Spotify Technology Sa

    SPOT:MBUnknown
    4.30%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    4.20%
  • 10

    Adobe Systems

    ADBEInformation Technology
    3.89%
  • 11

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    2.96%
  • 12

    Electronic Arts, Inc.

    EACommunication Services
    2.95%
  • 13

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.62%
  • 14

    Netease

    NTESCommunication Services
    2.59%
  • 15

    Autodesk, Inc.

    ADSKInformation Technology
    2.45%
  • 16

    Roblox Corp., Class A

    RBLXCommunication Services
    2.20%
  • 17

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.61%
  • 18

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.53%
  • 19

    Reddit, Class A

    RDDTCommunication Services
    1.49%
  • 20

    Zoom Communications Inc

    ZMInformation Technology
    1.38%
  • 21

    Roku, Inc

    ROKUInformation Technology
    1.08%
  • 22

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.99%
  • 23

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.92%
  • 24

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.77%
  • 25

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.72%
  • 26

    Hexagon Ab

    HEXA.B:STUnknown
    0.68%
  • 27

    Pinterest Inc. Class A

    PINSCommunication Services
    0.64%
  • 28

    Konami Group Corp

    9766:TKUnknown
    0.64%
  • 29

    Unity Software Inc.

    UInformation Technology
    0.63%
  • 30

    Evolution AB

    EVOG:STUnknown
    0.55%
  • 31

    Shanghai Biren Technology -H

    6082:SHUnknown
    0.55%
  • 32

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.50%
  • 33

    Trade Desk Inc-a

    TTDCommunication Services
    0.48%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.47%
  • 35

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.41%
  • 36

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.37%
  • 37

    Capcom Co Ltd

    9697:JPUnknown
    0.34%
  • 38

    Snap Inc.

    SNAPCommunication Services
    0.32%
  • 39

    Figma Inc Class A

    FIGInformation Technology
    0.28%
  • 40

    Xometry Inc_None_None

    XMTRInformation Technology
    0.28%
  • 41

    Cd Projekt Sa Common Stock Pln 1

    0LX1:LNInformation Technology
    0.27%
  • 42

    Nexon Co Ltd

    3659:JPUnknown
    0.26%
  • 43

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.26%
  • 44

    Krafton Inc

    259960:KRUnknown
    0.26%
  • 45

    Life360 Inc

    LIFInformation Technology
    0.25%
  • 46

    Adeia Inc.

    ADEAInformation Technology
    0.21%
  • 47

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.18%
  • 48

    Ambarella, Inc.

    AMBAInformation Technology
    0.18%
  • 49

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.18%
  • 50

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.17%
  • 51

    Magnite Inc

    MGNICommunication Services
    0.17%
  • 52

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.15%
  • 53

    Beijing 51World Digital Tw-H

    6651:SHUnknown
    0.14%
  • 54

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.13%
  • 55

    Ncsoft Corp.

    036570:KRUnknown
    0.13%
  • 56

    Acer Inc

    2353:TWUnknown
    0.13%
  • 57

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.12%
  • 58

    Sankyo Co Ltd

    6417:JPUnknown
    0.12%
  • 59

    Sinch Ab

    SINCH:STUnknown
    0.11%
  • 60

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 61

    Sonos, Inc.

    SONOConsumer Discretionary
    0.10%
  • 62

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.10%
  • 63

    China Ruyi Holdings Ltd

    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:ARCommunication Services
    0.09%
  • 66

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.09%
  • 67

    Hacksaw Ab Npv

    HACK:STUnknown
    0.09%
  • 68

    Trump Media & Te

    DJTCommunication Services
    0.08%
  • 69

    Japan Government Five Year Bond 1.4 2030-09-20

    Other
    0.08%
  • 70

    Playtech Plc Ordinary Shares

    PTEC:LNConsumer Discretionary
    0.07%
  • 71

    Xd Inc

    2400:HKUnknown
    0.07%
  • 72

    Modern Times Group Mtg Ab

    MTGB.S:STUnknown
    0.07%
  • 73

    Htc Corp

    2498:TWUnknown
    0.06%
  • 74

    Koei Tecmo Holdings Co., Ltd. Com Stk

    3635:JPUnknown
    0.06%
  • 75

    Pearl Abyss Corp

    263750:KRUnknown
    0.05%
  • 76

    Zhejiang Century Huatong Group Co Ltd

    002602:SHUnknown
    0.05%
  • 77

    Dena Co.,ltd.

    2432:TKUnknown
    0.05%
  • 78

    Beijing Kingso-A

    688111:SHUnknown
    0.05%
  • 79

    Embracer Group Class B

    0.05%
  • 80

    Pexip Holding Asa

    PEXIP:OSUnknown
    0.05%
  • 81

    Weibo Corp

    9898:HKUnknown
    0.04%
  • 82

    Newborn Town Inc.

    9911:HKUnknown
    0.04%
  • 83

    Ballys Intralot Sa

    BYLOT:GRUnknown
    0.04%
  • 84

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.04%
  • 85

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.04%
  • 86

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.04%
  • 87

    Hello Group Inc - Adr

    MOMO:SHCommunication Services
    0.04%
  • 88

    Rumble Inc.

    RUMCommunication Services
    0.04%
  • 89

    Wacom Co Ltd

    6727:TKInformation Technology
    0.04%
  • 90

    Netmarble Corp

    251270:KRUnknown
    0.04%
  • 91

    Vobile Group Ltd

    3738:HKUnknown
    0.04%
  • 92

    Mixi Inc

    2121:JPUnknown
    0.03%
  • 93

    Iflytek Co Ltd

    002230:KRUnknown
    0.03%
  • 94

    Goertek Inc

    002241:SHUnknown
    0.03%
  • 95

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.03%
  • 96

    Goke Microelectronics Co Ltd

    300672:SZUnknown
    0.03%
  • 97

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.03%
  • 98

    Catapult Group International Ltd

    CAT:AUUnknown
    0.02%
  • 99

    Addnode Group Ab

    ANOD.B:STUnknown
    0.02%
  • 100

    597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20

    Other
    0.00%
  • 101

    Rfr USD Sofr/3.94029 02/06/25-30Y* Lch

    Other
    0.00%
  • 102

    Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2037

    Other
    0.00%
  • 103

    Purchased Usd / Sold Brl

    Other
    0.00%
  • 104

    Cash & Equivalents

    Other
    0.00%
  • 105

    Ecuador Republic of (government) 144a 0.5% Jul 31, 2035

    Other
    0.00%
  • 106

    Ionic Funding Llc

    Other
    0.00%
  • 107

    Intel Corporation 0% 06/25/2024

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%