Total Holdings
109
As of Oct 4, 2026
Invesco Next Gen Media and Gaming ETF
GGMENYSEARCAInvescoEquity
$65.82Today:- (-)1Y +3.63%
As of Oct 15, 2026 close
- Assets (AUM)
- $44.84M
- Expense ratio
- 0.63%
- Dividend yield
- 0.08%
- Holdings
- 109
- 52-week range
- $49.03$67.85
- Volume (live)
- -
- Avg. volume (3M)
- 984
GGME ETF Holdings: Invesco Next Gen Media and Gaming ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
67.3%
Share of fund assets
Assets (AUM)
$44.84M
Total fund assets
Expense Ratio
0.63%
Annual management fee
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 54 of 109 GGME Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 9.76% |
| 2 |  | Meta Platforms Inc | Stock | 8.91% |
| 3 |  | Apple Inc | Stock | 8.47% |
| 4 |  | NVIDIA Corporation | Stock | 8.31% |
| 5 |  | Netflix, Inc | Stock | 7.25% |
| 6 |  | Cloudflare, Inc | Stock | 5.94% |
| 7 |  | Spotify Technology S.A | Stock | 4.89% |
| 8 | TPE:2454 | MediaTek Inc. | Stock | 4.62% |
| 9 |  | Adobe Inc | Stock | 4.57% |
| 10 | TW:2454 | MediaTek Inc | Stock | 4.57% |
| 11 |  | QUALCOMM Incorporated | Stock | 4.56% |
| 12 | TYO:7974 | Nintendo Co., Ltd. | Stock | 3.43% |
| 13 | TSE:7974 | Nintendo Co Ltd | Stock | 3.41% |
| 14 |  | Autodesk, Inc | Stock | 2.67% |
| 15 | HKG:9999 | NetEase Inc | Stock | 2.27% |
| 16 |  | Take-Two Interactive Software, Inc. | Stock | 2.17% |
| 17 |  | Roblox Corp | Stock | 1.92% |
| 18 | HKG:1810 | Xiaomi Corporation | Stock | 1.84% |
| 19 | XIACF | Xiaomi Corp | Stock | 1.66% |
| 20 | HKG:0992 | Lenovo Group Limited | Stock | 1.52% |
| 21 | ASX:ALL | Aristocrat Leisure Limited | Stock | 1.50% |
| 22 |  | Zoom Communications, Inc. | Stock | 1.48% |
| 23 |  | Reddit, Inc. | Stock | 1.30% |
| 24 |  | Roku, Inc. | Stock | 1.21% |
| 25 | EPA:DSY | Dassault Systèmes SE | Stock | 1.04% |
| 26 | PINK:DASTF | Dassault Systemes SE | Stock | 1.02% |
| 27 |  | Unity Software Inc. | Stock | 0.98% |
| 28 |  | Logitech International S.A. | Stock | 0.81% |
| 29 | STO:HEXA.B | Hexagon AB (publ) | Stock | 0.80% |
| 30 | TSE:9766 | Konami Corp. | Stock | 0.74% |
| 31 | SWX:LOGN | Logitech International S.A | Stock | 0.74% |
| 32 | ST:HEXA.B | Hexagon AB (publ) | Stock | 0.73% |
| 33 | ST:EVO | Evolution AB (publ) | Stock | 0.67% |
| 34 |  | DraftKings Inc | Stock | 0.65% |
| 35 |  | Pinterest, Inc | Stock | 0.51% |
| 36 | TSE:9697 | Capcom Co Ltd | Stock | 0.48% |
| 37 |  | Snap Inc | Stock | 0.40% |
| 38 |  | Bentley Systems Incorporated | Stock | 0.37% |
| 39 | TSE:3659 | Nexon Co Ltd | Stock | 0.37% |
| 40 |  | The Trade Desk, Inc | Stock | 0.36% |
| 41 | SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 0.36% |
| 42 |  | Figma, Inc. | Stock | 0.33% |
| 43 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.31% |
| 44 | WAR:CDR | CD Projekt S.A. | Stock | 0.27% |
| 45 | KO:259960 | Krafton Inc | Stock | 0.26% |
| 46 |  | Xometry, Inc. | Stock | 0.25% |
| 47 | HKG:1698 | Tencent Music Entertainment Group | Stock | 0.23% |
| 48 | TSE:9684 | Square Enix Holdings Co Ltd | Stock | 0.21% |
| 49 |  | Magnite, Inc | Stock | 0.19% |
| 50 |  | Dolby Laboratories, Inc | Stock | 0.19% |
| 51 | HKG:3888 | Kingsoft Corporation Limited | Stock | 0.19% |
| 52 | TSE:6460 | Sega Sammy Holdings | Stock | 0.17% |
| 53 | PINK:LIFX | Life360 Inc | Stock | 0.17% |
| 54 |  | Ambarella Inc | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Next Gen Media and Gaming ETF Holdings
What are the top holdings in GGME?
As of Oct 4, 2026, Invesco Next Gen Media and Gaming ETF (GGME) holds 109 securities. The largest are Advanced Micro Devices, Inc. (9.76%), Meta Platforms Inc (8.91%), Apple Inc (8.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GGME's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 67.3% of GGME's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GGME's sector allocation?
The Sector Allocation chart shows how GGME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GGME invest in?
GGME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GGME ETF?
GGME's diversification can be assessed by reviewing its 109 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.