Total Holdings
95
Portfolio diversification across 95 positions
GGME
(NYSEARCA)Invesco Next Gen Media and Gaming ETF
$51.77-- (--)
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GGME ETF Holdings: Invesco Next Gen Media and Gaming ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.74M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 10.21% |
| 2 |  | NVIDIA Corporation | Stock | 9.01% |
| 3 |  | QUALCOMM Incorporated | Stock | 7.55% |
| 4 |  | Netflix, Inc | Stock | 7.53% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 7.29% |
| 6 |  | Meta Platforms Inc | Stock | 7.26% |
| 7 |  | Adobe Inc | Stock | 4.32% |
| 8 |  | Spotify Technology S.A. | Stock | 4.21% |
| 9 | T TSE:7974 | Nintendo Co Ltd | Stock | 4.18% |
| 10 |  | Cloudflare, Inc. | Stock | 3.96% |
| 11 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 3.93% |
| 12 |  | Roblox Corporation | Stock | 3.66% |
| 13 |  | Autodesk, Inc | Stock | 3.39% |
| 14 | H HKG:1810 | Xiaomi Corporation | Stock | 2.64% |
| 15 |  | Electronic Arts Inc | Stock | 2.43% |
| 16 | H HKG:9999 | NetEase Inc | Stock | 2.33% |
| 17 |  | Take-Two Interactive Software, Inc | Stock | 2.27% |
| 18 |  | Reddit Inc. | Stock | 1.46% |
| 19 | A ASX:ALL | Aristocrat Leisure Limited | Stock | 1.28% |
| 20 |  | Zoom Video Communications, Inc | Stock | 1.18% |
| 21 |  | The Trade Desk, Inc. | Stock | 1.12% |
| 22 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.09% |
| 23 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.04% |
| 24 |  | Pinterest, Inc. | Stock | 0.99% |
| 25 |  | DraftKings Inc | Stock | 0.81% |
| 26 |  | Unity Software Inc | Stock | 0.81% |
| 27 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.77% |
| 28 | S SWX:LOGN | Logitech International S.A | Stock | 0.75% |
| 29 | S STO:HEXA.B | Hexagon AB (publ) | Stock | 0.75% |
| 30 | T TSE:9766 | Konami Corp. | Stock | 0.73% |
| 31 |  | Roku, Inc | Stock | 0.67% |
| 32 | T TSE:3659 | Nexon Co Ltd | Stock | 0.55% |
| 33 | S ST:EVO | Evolution AB (publ) | Stock | 0.54% |
| 34 |  | Snap Inc | Stock | 0.49% |
| 35 |  | Bentley Systems Incorporated | Stock | 0.44% |
| 36 |  | Tencent Music Entertainment Group | Stock | 0.43% |
| 37 | T TSE:9697 | Capcom Co Ltd | Stock | 0.43% |
| 38 | H HKG:0992 | Lenovo Group Limited | Stock | 0.42% |
| 39 | K KO:259960 | Krafton Inc | Stock | 0.29% |
| 40 | P PINK:LIFX | Life360 Inc | Stock | 0.28% |
| 41 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 0.25% |
| 42 |  | SoundHound AI Inc | Stock | 0.24% |
| 43 | E ETR:NEM | Nemetschek AG O.N. | Stock | 0.23% |
| 44 | W WAR:CDR | CD Projekt S.A. | Stock | 0.21% |
| 45 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 0.21% |
| 46 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 0.20% |
| 47 |  | Dolby Laboratories, Inc | Stock | 0.20% |
| 48 | T TSE:6417 | Sankyo Co Ltd | Stock | 0.19% |
| 49 | H HKG:0136 | China Ruyi Holdings Ltd | Stock | 0.17% |
| 50 |  | Ambarella Inc | Stock | 0.17% |