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Invesco Next Gen Media and Gaming ETF (GGME) Holdings

$65.51 +0.58 (+0.89%)
Closing price 04:10 PM Eastern
Extended Trading
$65.44 -0.07 (-0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 GGME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$256.08
+4.3%
8.45%11,436
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.61
+3.9%
8.18%20,647
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,227.37
+0.0%
8.04%3,064
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.16
-1.6%
7.79%4,495
5
Adobe Inc. stock logo
ADBE
Adobe
$364.08
-0.5%
7.71%5,974
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.72
+1.7%
4.58%10,080
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.79
+1.5%
4.42%12,213
8MediaTek Inc.N/A4.16%32,957
9Nintendo Co., Ltd.N/A4.10%23,872
10
Spotify Technology stock logo
SPOT
Spotify Technology
$737.28
+0.3%
4.05%3,072
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$324.39
+0.5%
3.75%4,361
12
The Trade Desk stock logo
TTD
Trade Desk
$46.15
+3.8%
3.25%9,246
13Xiaomi CorporationN/A2.52%198,250
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.42
+0.2%
2.11%4,926
15
Roblox Corporation stock logo
RBLX
Roblox
$136.88
+1.3%
2.03%11,809
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$228.21
+1.0%
2.00%6,249
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$251.64
+0.3%
1.82%3,372
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.77%1,798
19NetEase, Inc.N/A1.71%32,347
20Aristocrat Leisure LimitedN/A1.62%12,951
21Dassault Systèmes SEN/A1.49%14,903
22
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$83.53
-0.7%
1.31%5,394
23
DraftKings Inc. stock logo
DKNG
DraftKings
$43.84
+0.9%
1.10%10,034
24
Pinterest, Inc. stock logo
PINS
Pinterest
$35.32
-1.4%
1.04%12,207
25Evolution AB (publ)N/A0.82%3,668
26
Snap Inc. stock logo
SNAP
Snap
$8.54
+4.6%
0.78%24,494
27
Roku, Inc. stock logo
ROKU
Roku
$99.05
-2.7%
0.58%2,621
28
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.60
+1.5%
0.51%3,673
29
Unity Software Inc. stock logo
U
Unity Software
$45.98
-0.1%
0.46%6,911
30
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.35%1,099
31
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$87.95
+0.8%
0.30%1,197
32
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$72.45
+1.2%
0.26%1,133
33
Ambarella, Inc. stock logo
AMBA
Ambarella
$88.81
+7.1%
0.18%849
34
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$12.40
-2.7%
0.17%2,940
35
Magnite, Inc. stock logo
MGNI
Magnite
$24.16
-6.8%
0.14%2,895
36
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$8.33
+0.7%
0.12%4,457
37
Xometry, Inc. stock logo
XMTR
Xometry
$55.03
+2.3%
0.12%913
38
Sonos, Inc. stock logo
SONO
Sonos
$15.56
-0.1%
0.11%2,490
39
Adeia Inc. stock logo
ADEA
Adeia
$16.95
+1.9%
0.08%1,986
40
Matterport, Inc. stock logo
MTTR
Matterport
$5.38
0.08%5,603
41
Sportradar Group AG stock logo
SRAD
Sportradar Group
$29.73
-1.4%
0.08%1,653
42
Harmonic Inc. stock logo
HLIT
Harmonic
$10.29
+0.8%
0.06%1,530
43
Bumble Inc. stock logo
BMBL
Bumble
$6.84
-3.0%
0.05%2,226
44
Everi Holdings Inc. stock logo
EVRI
Everi
$14.24
0.04%941
45
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$8.48
-0.6%
0.04%1,457
46
Riskified Ltd. stock logo
RSKD
Riskified
$4.74
-0.6%
0.03%2,355

Geographic Exposure

  • United States
    147.8%
  • Japan
    13.6%
  • Cayman Islands
    13.0%
  • Luxembourg
    8.4%
  • Sweden
    3.2%
  • Australia
    2.9%
  • France
    2.5%
  • Switzerland
    1.7%
  • Hong Kong
    1.3%
  • Korea, Republic of
    1.2%
  • China
    0.6%
  • Germany
    0.4%
  • Poland
    0.4%
  • Taiwan, Province of China
    0.4%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    152.9%
  • JPY
    13.6%
  • HKD
    11.8%
  • AUD
    2.9%
  • SEK
    2.3%
  • EUR
    1.8%
  • CHF
    1.4%
  • KRW
    0.8%
  • CNY
    0.7%
  • PLN
    0.4%
  • TWD
    0.4%
  • GBP
    0.1%

Sector Exposure

  • Technology
    113.9%
  • Communications
    40.7%
  • Communication Services
    19.6%
  • Information Technology
    14.3%
  • Consumer Discretionary
    9.3%
  • Industrials
    2.0%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Software
    46.5%
  • Semiconductors & Semiconductor Equipment
    43.1%
  • Entertainment
    38.5%
  • Media
    17.7%
  • Communications Equipment
    17.6%
  • Household Durables
    9.3%
  • Technology Hardware, Storage & Peripherals
    9.2%
  • Hotels, Restaurants & Leisure
    7.7%
  • Interactive Media & Services
    4.1%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Machinery
    1.6%
  • Consumer Products
    1.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Semiconductors
    43.1%
  • Application Software
    43.0%
  • Interactive Media & Services
    23.5%
  • Movies & Entertainment
    23.3%
  • Communications Equipment
    17.6%
  • Interactive Home Entertainment
    15.1%
  • Consumer Electronics
    10.8%
  • Technology Hardware, Storage & Peripherals
    9.2%
  • Casinos & Gaming
    7.7%
  • Electronic Manufacturing Services
    2.5%
  • Industrial Machinery & Supplies
    1.6%
  • Advertising
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GGME) was last updated on 9/22/2025 by MarketBeat.com Staff
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