GGME ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMDAdvanced Micro Devices Inc.15.24%15,602$6.62M••••••••••••••••••••••
2NVDANvidia Corp.8.75%16,847$3.80M••••••••••••••••••••••
3AAPLApple, Inc8.35%12,070$3.62M••••••••••••••••••••••
4METAMeta Platforms, Inc.6.85%4,839$2.97M••••••••••••••••••••••
5NFLXNetflix, Inc.6.56%32,724$2.85M••••••••••••••••••••••
6QCOMQualcomm Inc.6.15%13,240$2.67M••••••••••••••••••••••
7NETNet Cloudflare Inc3.73%8,185$1.62M••••••••••••••••••••••
8ADBEAdobe Systems3.67%6,436$1.59M••••••••••••••••••••••
9SPOT:STSpotify Technol..3.42%3,401$1.49M••••••••••••••••••••••
10ADSKAutodesk, Inc.2.94%5,397$1.28M••••••••••••••••••••••
117974:JPNintendo Co Ltd2.90%27,235$1.22M••••••••••••••••••••••
12EAElectronic Arts, Inc.2.85%6,168$1.24M••••••••••••••••••••••
13TTWOTake-Two Interactive Software, Inc.2.55%4,563$1.11M••••••••••••••••••••••
14NTESNetease2.28%43,686$989.6K••••••••••••••••••••••
151810:HKXiaomi Corp2.23%248,786$966.5K••••••••••••••••••••••
16RBLXRoblox Corp_None_None1.70%17,183$736.3K••••••••••••••••••••••
17ZMZoom Communications Inc1.59%6,899$691.0K••••••••••••••••••••••
18ALL:AUAristocrat Leisure Ltd. Shs1.35%15,907$585.7K••••••••••••••••••••••
19RDDTReddit, Class A1.32%3,620$572.6K••••••••••••••••••••••
20DSY:PADassault Systemes SE Shs New1.02%19,163$443.4K••••••••••••••••••••••
81+ more holdings available
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GGME ETF All Holdings

GGME holdings total 101 positions. The top 10 holdings account for 65.7% of the fund, led by Advanced Micro Devices Inc. at 15.2%, Nvidia Corp. at 8.8%, Apple, Inc at 8.3%.

GGME portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 57.1%.

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

    Advanced Micro Devices Inc.

    AMDInformation Technology
    15.24%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.75%
  • 3

    Apple, Inc

    AAPLInformation Technology
    8.35%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    6.85%
  • 5

    Netflix, Inc.

    NFLXCommunication Services
    6.56%
  • 6

    Qualcomm Inc.

    QCOMInformation Technology
    6.15%
  • 7

    Net Cloudflare Inc

    NETInformation Technology
    3.73%
  • 8

    Adobe Systems

    ADBEInformation Technology
    3.67%
  • 9

    Spotify Technol..

    SPOT:STUnknown
    3.42%
  • 10

    Autodesk, Inc.

    ADSKInformation Technology
    2.94%
  • 11

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    2.90%
  • 12

    Electronic Arts, Inc.

    EACommunication Services
    2.85%
  • 13

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.55%
  • 14

    Netease

    NTESCommunication Services
    2.28%
  • 15

    Xiaomi Corp

    1810:HKConsumer Discretionary
    2.23%
  • 16

    Roblox Corp_None_None

    RBLXCommunication Services
    1.70%
  • 17

    Zoom Communications Inc

    ZMInformation Technology
    1.59%
  • 18

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    1.35%
  • 19

    Reddit, Class A

    RDDTCommunication Services
    1.32%
  • 20

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.02%
  • 21

    Roku Inc Class A

    ROKUInformation Technology
    0.97%
  • 22

    Hexagon Ab

    HEXA.B:STUnknown
    0.81%
  • 23

    Logitech International Sa

    LOGN:FFUnknown
    0.81%
  • 24

    Konami Holdings Corporation

    9766:TKUnknown
    0.70%
  • 25

    Pinterest Inc

    PINSUnknown
    0.68%
  • 26

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.68%
  • 27

    Unity Software Inc.

    UInformation Technology
    0.60%
  • 28

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.60%
  • 29

    Evolution AB

    EVOG:STUnknown
    0.59%
  • 30

    Trade Desk Inc-a

    TTDCommunication Services
    0.56%
  • 31

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.41%
  • 32

    Snap Inc.

    SNAPCommunication Services
    0.40%
  • 33

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.39%
  • 34

    Krafton Inc

    259960:KRUnknown
    0.37%
  • 35

    Capcom Co Ltd

    9697:JPUnknown
    0.35%
  • 36

    Nexon Co Ltd

    3659:JPUnknown
    0.27%
  • 37

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.27%
  • 38

    Cd Projekt Sa

    CDR:PLUnknown
    0.25%
  • 39

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.24%
  • 40

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.24%
  • 41

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.21%
  • 42

    Ambarella, Inc.

    AMBAInformation Technology
    0.21%
  • 43

    Adeia Inc.

    ADEAInformation Technology
    0.19%
  • 44

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.19%
  • 45

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.19%
  • 46

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.18%
  • 47

    Nemetschek Se

    NEM:FFUnknown
    0.16%
  • 48

    Sega Sammy Holdings Inc. Com Stk

    6460:TKUnknown
    0.15%
  • 49

    Life360 Inc

    LIFInformation Technology
    0.15%
  • 50

    Ncsoft Corp

    36570:KRUnknown
    0.14%
  • 51

    Sankyo Co/

    6417:JPUnknown
    0.14%
  • 52

    China Ruyi Holdings Ltd

    0136:HKUnknown
    0.13%
  • 53

    Sinch Ab

    SINCH:STUnknown
    0.12%
  • 54

    Magnite Inc

    MGNICommunication Services
    0.11%
  • 55

    Sonos, Inc.

    SONOConsumer Discretionary
    0.11%
  • 56

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.11%
  • 57

    Trump Media Technology Group Corp

    DJTCommunication Services
    0.09%
  • 58

    Joyy Inc Adr

    JOYY:SNCommunication Services
    0.09%
  • 59

    Sportradar Group Ag

    SRADInformation Technology
    0.09%
  • 60

    Xd Inc

    2400:HKUnknown
    0.09%
  • 61

    Modern Times Group Mtg Ab

    MTGB.S:STUnknown
    0.09%
  • 62

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.08%
  • 63

    Playtech Plc

    PTEC:LNConsumer Discretionary
    0.08%
  • 64

    Doubleverify Holdings Inc

    DVCommunication Services
    0.07%
  • 65

    Koei Tecmo Holdings Co., Ltd. Com Stk

    3635:JPUnknown
    0.07%
  • 66

    Pearl Abyss Corp

    263750:KRUnknown
    0.07%
  • 67

    Harmonic Inc

    HLITInformation Technology
    0.06%
  • 68

    Beijing Kingsoft Office So-A Common Stock

    688111:SHUnknown
    0.06%
  • 69

    Htc Corp

    2498:TWUnknown
    0.06%
  • 70

    Dena Co.,ltd.

    2432:TKUnknown
    0.05%
  • 71

    Netmarble Corp

    251270:KRUnknown
    0.05%
  • 72

    Vobile Group Ltd

    3738:HKUnknown
    0.05%
  • 73

    Weibo Corp

    9898:HKUnknown
    0.05%
  • 74

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.05%
  • 75

    Primax Electronics, Ltd.

    4915:TWUnknown
    0.04%
  • 76

    Newborn Town Inc.

    9911:HKUnknown
    0.04%
  • 77

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.04%
  • 78

    Paradox Interactive Ab

    PDXI:STInformation Technology
    0.04%
  • 79

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.04%
  • 80

    Mixi Inc

    2121:JPUnknown
    0.04%
  • 81

    Hello Group Inc

    MOMO:SHCommunication Services
    0.04%
  • 82

    Iflytek Co Ltd

    002230:KRUnknown
    0.04%
  • 83

    Goertek Inc

    002241:SHUnknown
    0.04%
  • 84

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.03%
  • 85

    Riskified

    RSKDUnknown
    0.03%
  • 86

    Clevo Co

    2362:TWUnknown
    0.03%
  • 87

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.03%
  • 88

    Tsuburaya Fields Holdings Inc

    2767:JPUnknown
    0.02%
  • 89

    Catapult Group International Ltd

    CAT:AUUnknown
    0.02%
  • 90

    Fubotv Inc

    FUBOCommunication Services
    0.02%
  • 91

    Truist Bank 4.33 1/27/2029

    Other
    0.00%
  • 92

    Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000

    Other
    0.00%
  • 93

    Cash and Cash Equivalents

    Other
    0.00%
  • 94

    Cash and Cash Equivalents

    Other
    0.00%
  • 95

    Fannie Mae Pool #Dc7823 6.00% 12/1/2054

    Other
    0.00%
  • 96

    Allianz Se 4.252 07/05/2052

    Other
    0.00%
  • 97

    Samarco Mineracao Sa 9.00% Pik 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)

    Other
    0.00%
  • 98

    Securities Lending - Bnym

    Other
    0.00%
  • 99

    Enbridge Inc 7.200% Flt 06/27/54

    Other
    0.00%
  • 100

    Swp: Ois 4.208200 16-May-2045 Sof 4.21% May 16, 2045

    Other
    0.00%