Total Holdings
100
Portfolio diversification across 100 positions
GGME
(NYSEARCA)Invesco Next Gen Media and Gaming ETF
$59.07-- (--)
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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
$43.83M
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 |  | Advanced Micro Devices, Inc. | Stock | 17.87% |
| 2 |  | Apple Inc | Stock | 8.18% |
| 3 |  | NVIDIA Corporation | Stock | 7.92% |
| 4 |  | Meta Platforms, Inc. | Stock | 6.55% |
| 5 |  | QUALCOMM Incorporated | Stock | 6.39% |
| 6 |  | Netflix, Inc | Stock | 6.10% |
| 7 |  | Cloudflare, Inc. | Stock | 4.27% |
| 8 |  | Spotify Technology S.A | Stock | 3.80% |
| 9 |  | Adobe Inc | Stock | 3.23% |
| 10 |  | Electronic Arts Inc | Stock | 2.87% |
| 11 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.77% |
| 12 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.76% |
| 13 |  | Autodesk, Inc | Stock | 2.55% |
| 14 | H HKG:9999 | NetEase Inc | Stock | 2.51% |
| 15 |  | Take-Two Interactive Software, Inc. | Stock | 2.37% |
| 16 |  | Roblox Corporation | Stock | 1.91% |
| 17 | H HKG:1810 | Xiaomi Corporation | Stock | 1.89% |
| 18 |  | Zoom Video Communications, Inc | Stock | 1.46% |
| 19 |  | Reddit Inc. | Stock | 1.44% |
| 20 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.38% |
| 21 | H HKG:0992 | Lenovo Group Limited | Stock | 1.20% |
| 22 |  | Roku, Inc. | Stock | 1.06% |
| 23 | P PINK:DASTF | Dassault Systemes SE | Stock | 0.93% |
| 24 | D DASTY | Dassault Systemes SE | Stock | 0.87% |
| 25 | S SWX:LOGN | Logitech International S.A | Stock | 0.86% |
| 26 |  | Logitech International S.A. | Stock | 0.84% |
| 27 |  | DraftKings Inc | Stock | 0.81% |
| 28 |  | Pinterest, Inc | Stock | 0.75% |
| 29 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.67% |
| 30 | T TSE:9766 | Konami Corp. | Stock | 0.67% |
| 31 | S ST:EVO | Evolution AB (publ) | Stock | 0.65% |
| 32 |  | Unity Software Inc | Stock | 0.58% |
| 33 |  | The Trade Desk, Inc | Stock | 0.49% |
| 34 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 0.42% |
| 35 |  | Snap Inc | Stock | 0.39% |
| 36 |  | Bentley Systems Incorporated | Stock | 0.37% |
| 37 | T TSE:9697 | Capcom Co Ltd | Stock | 0.32% |
| 38 | K KO:259960 | Krafton Inc | Stock | 0.30% |
| 39 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.29% |
| 40 | T TSE:3659 | Nexon Co Ltd | Stock | 0.26% |
| 41 |  | Tencent Music Entertainment Group | Stock | 0.26% |
| 42 |  | Xometry, Inc. | Stock | 0.24% |
| 43 | W WAR:CDR | CD Projekt S.A. | Stock | 0.22% |
| 44 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 0.19% |
| 45 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 0.19% |
| 46 | P PINK:LIFX | Life360 Inc | Stock | 0.18% |
| 47 |  | Dolby Laboratories, Inc | Stock | 0.18% |
| 48 |  | Ambarella Inc | Stock | 0.17% |
| 49 |  | SoundHound AI Inc | Stock | 0.16% |
| 50 | E ETR:NEM | Nemetschek AG O.N. | Stock | 0.15% |
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 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.