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Invesco Next Gen Media and Gaming ETF (GGME) Holdings

$52.47 +1.10 (+2.14%)
As of 05/2/2025 04:10 PM Eastern

Top 61 GGME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.45%11,436
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
8.18%20,647
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
8.04%3,064
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
7.79%4,495
5
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
7.71%5,974
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
4.58%10,080
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
4.42%12,213
8MediaTek Inc.N/A4.16%32,957
9Nintendo Co., Ltd.N/A4.10%23,872
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
4.05%3,072
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
3.75%4,361
12
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.09
+1.9%
3.25%9,246
13Xiaomi CorporationN/A2.52%198,250
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
2.11%4,926
15
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
2.03%11,809
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
2.00%6,249
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
1.82%3,372
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.76
+2.8%
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 Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
1.31%5,394
23
DraftKings Inc. stock logo
DKNG
DraftKings
$34.25
+3.0%
1.10%10,034
24
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
1.04%12,207
25Evolution AB (publ)N/A0.82%3,668
26
Snap Inc. stock logo
SNAP
Snap
$8.44
+7.8%
0.78%24,494
27Logitech International S.A.N/A0.63%2,633
28
Roku, Inc. stock logo
ROKU
Roku
$61.55
-8.5%
0.58%2,621
29Lenovo Group LimitedN/A0.52%131,381
30
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.66
+1.9%
0.51%3,673
31Konami Group CorporationN/A0.50%1,811
32
Unity Software Inc. stock logo
U
Unity Software
$21.45
+1.2%
0.46%6,911
33Capcom Co., Ltd.N/A0.43%6,751
34KRAFTON, Inc.N/A0.40%652
35
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.35%1,099
36
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.68
+3.9%
0.30%1,197
37NEXON Co., Ltd.N/A0.30%6,833
38
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.89
-1.7%
0.26%1,133
39Kingsoft Corporation LimitedN/A0.25%19,745
40Nemetschek SEN/A0.21%726
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41
Ambarella, Inc. stock logo
AMBA
Ambarella
$50.43
+4.7%
0.18%849
42Sankyo Co., Ltd.N/A0.18%4,514
43Sega Sammy Holdings Inc.N/A0.18%3,198
44
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.43
+1.4%
0.17%2,940
45CD Projekt S.A.N/A0.16%1,168
46Playtech plcN/A0.16%6,022
47Square Enix Holdings Co., Ltd.N/A0.16%1,356
48
Magnite, Inc. stock logo
MGNI
Magnite
$12.11
+1.4%
0.14%2,895
49Cambricon Technologies Corporation LimitedN/A0.13%513
50Embracer Group AB (publ)N/A0.13%15,984
51
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6.82
-0.4%
0.12%4,457
52
Xometry, Inc. stock logo
XMTR
Xometry
$27.78
+6.4%
0.12%913
53
Sonos, Inc. stock logo
SONO
Sonos
$9.46
+0.9%
0.11%2,490
54
Adeia Inc. stock logo
ADEA
Adeia
$12.61
+2.0%
0.08%1,986
55
Matterport, Inc. stock logo
MTTR
Matterport
$5.38
0.08%5,603
56
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.70
+1.0%
0.08%1,653
57
Harmonic Inc. stock logo
HLIT
Harmonic
$9.00
-0.2%
0.06%1,530
58
Bumble Inc. stock logo
BMBL
Bumble
$4.66
+5.0%
0.05%2,226
59
Everi Holdings Inc. stock logo
EVRI
Everi
$14.04
0.0%
0.04%941
60
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$7.25
+2.0%
0.04%1,457
61
Riskified Ltd. stock logo
RSKD
Riskified
$4.63
+0.4%
0.03%2,355

Geographic Exposure

  • United States
    69.1%
  • Japan
    7.9%
  • Cayman Islands
    6.4%
  • Luxembourg
    5.1%
  • Taiwan, Province of China
    4.0%
  • France
    1.7%
  • Australia
    1.6%
  • Sweden
    0.9%
  • Korea, Republic of
    0.8%
  • Switzerland
    0.7%
  • Hong Kong
    0.4%
  • Germany
    0.3%
  • Poland
    0.2%
  • Isle of Man
    0.2%
  • China
    0.2%

Currency Exposure

  • USD
    74.9%
  • JPY
    7.9%
  • HKD
    6.9%
  • TWD
    4.0%
  • EUR
    1.9%
  • AUD
    1.6%
  • SEK
    0.9%
  • KRW
    0.8%
  • CHF
    0.6%
  • CNY
    0.3%
  • PLN
    0.2%
  • GBP
    0.2%

Sector Exposure

  • Technology
    61.1%
  • Communications
    23.7%
  • Communication Services
    5.4%
  • Information Technology
    5.1%
  • Consumer Discretionary
    4.5%
  • Industrials
    0.1%

Industry Exposure

  • Software
    23.3%
  • Semiconductors & Semiconductor Equipment
    22.7%
  • Entertainment
    20.6%
  • Media
    8.4%
  • Communications Equipment
    7.6%
  • Household Durables
    5.8%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Consumer Products
    0.4%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Application Software
    22.4%
  • Movies & Entertainment
    15.1%
  • Interactive Media & Services
    9.3%
  • Communications Equipment
    7.6%
  • Consumer Electronics
    6.3%
  • Interactive Home Entertainment
    5.4%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Casinos & Gaming
    4.0%
  • Electronic Manufacturing Services
    1.6%
  • Advertising
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GGME) was last updated on 5/4/2025 by MarketBeat.com Staff
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