Total Holdings
95
Portfolio diversification across 95 positions
GGME
(NYSEARCA)Invesco Next Gen Media and Gaming ETF
$51.58-- (--)
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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
$47.79M
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 |  | NVIDIA Corporation | Stock | 9.63% |
| 2 |  | Meta Platforms Inc | Stock | 9.28% |
| 3 |  | Apple Inc. | Stock | 9.26% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 8.67% |
| 5 |  | QUALCOMM Incorporated | Stock | 7.55% |
| 6 |  | Netflix, Inc | Stock | 7.52% |
| 7 |  | Adobe Inc. | Stock | 4.30% |
| 8 |  | Spotify Technology S.A. | Stock | 4.21% |
| 9 |  | Cloudflare, Inc. | Stock | 3.96% |
| 10 | T TSE:7974 | Nintendo Co Ltd | Stock | 3.94% |
| 11 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 3.93% |
| 12 |  | Roblox Corporation | Stock | 3.66% |
| 13 |  | Autodesk, Inc. | Stock | 3.16% |
| 14 |  | Electronic Arts Inc | Stock | 2.92% |
| 15 | H HKG:1810 | Xiaomi Corporation | Stock | 2.76% |
| 16 | H HKG:9999 | NetEase Inc | Stock | 2.42% |
| 17 |  | Take-Two Interactive Software, Inc. | Stock | 2.21% |
| 18 |  | Zoom Video Communications, Inc | Stock | 1.59% |
| 19 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.44% |
| 20 |  | Reddit, Inc. | Stock | 1.32% |
| 21 |  | The Trade Desk, Inc. | Stock | 1.12% |
| 22 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.04% |
| 23 | P PINK:DASTF | Dassault Systemes SE | Stock | 1.02% |
| 24 |  | Pinterest, Inc. | Stock | 0.99% |
| 25 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.85% |
| 26 | S STO:HEXA.B | Hexagon AB (publ) | Stock | 0.75% |
| 27 | S SWX:LOGN | Logitech International S.A. | Stock | 0.75% |
| 28 |  | DraftKings Inc | Stock | 0.75% |
| 29 | T TSE:3659 | Nexon Co Ltd | Stock | 0.72% |
| 30 | T TSE:9766 | Konami Corp. | Stock | 0.72% |
| 31 |  | Roku, Inc | Stock | 0.70% |
| 32 | S ST:EVO | Evolution AB (publ) | Stock | 0.55% |
| 33 |  | Unity Software Inc | Stock | 0.46% |
| 34 | H HKG:0992 | Lenovo Group Limited | Stock | 0.46% |
| 35 | T TSE:9697 | Capcom Co Ltd | Stock | 0.44% |
| 36 |  | Bentley Systems Incorporated | Stock | 0.43% |
| 37 |  | Tencent Music Entertainment Group | Stock | 0.43% |
| 38 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.41% |
| 39 |  | Snap Inc | Stock | 0.38% |
| 40 | K KO:259960 | Krafton Inc | Stock | 0.36% |
| 41 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 0.25% |
| 42 | W WAR:CDR | CD Projekt S.A. | Stock | 0.25% |
| 43 |  | Dolby Laboratories, Inc | Stock | 0.24% |
| 44 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 0.24% |
| 45 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 0.22% |
| 46 | P PINK:LIFX | Life360 Inc | Stock | 0.22% |
| 47 | E ETR:NEM | Nemetschek AG O.N. | Stock | 0.20% |
| 48 | H HKG:0136 | China Ruyi Holdings Ltd | Stock | 0.20% |
| 49 | T TSE:6417 | Sankyo Co Ltd | Stock | 0.19% |
| 50 |  | SoundHound AI Inc | Stock | 0.19% |
Frequently Asked Questions About Invesco Next Gen Media and Gaming ETF Holdings
What are the top holdings in GGME?
Invesco Next Gen Media and Gaming ETF (GGME) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GGME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GGME's holdings table to analyze concentration risk.
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 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.