Invesco Next Gen Media and Gaming ETF (GGME) Holdings

$43.41
+0.14 (+0.32%)
(As of 05/9/2024 ET)

Top 50 GGME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
8.65%15,077
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
8.00%2,749
3
Netflix, Inc. stock logo
NFLX
Netflix
$612.09
+0.4%
7.76%4,185
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%
7.21%4,974
5
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%
7.14%4,582
6Tencent Holdings LtdN/A6.19%41,373
7Samsung Electronics Co LtdN/A4.99%26,425
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
4.56%8,158
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.39
-0.8%
3.62%6,783
10Nintendo Co LtdN/A3.25%19,642
11MediaTek IncN/A2.77%27,039
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$218.63
+2.2%
2.55%3,563
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$298.67
+0.0%
2.32%2,460
14
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$88.67
+3.1%
2.10%7,520
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.12
+1.5%
1.75%4,099
16NetEase IncN/A1.72%26,614
17Dassault Systemes SEN/A1.63%12,218
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.25
+0.1%
1.61%1,469
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$73.34
+1.2%
1.49%5,046
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.68
-0.2%
1.30%2,693
21Xiaomi CorpN/A1.26%168,794
22Evolution ABN/A1.24%3,268
23
Pinterest, Inc. stock logo
PINS
Pinterest
$42.66
+0.0%
1.14%10,082
24
DraftKings Inc. stock logo
DKNG
DraftKings
$44.03
+2.8%
1.12%8,024
25
Roblox Co. stock logo
RBLX
Roblox
$30.42
-22.1%
1.08%9,019
26Aristocrat Leisure LtdN/A0.95%10,825
27
Snap Inc. stock logo
SNAP
Snap
$16.54
-1.2%
0.93%18,397
28
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.13
-0.2%
0.91%4,401
29
VeriSign, Inc. stock logo
VRSN
VeriSign
$169.79
+0.7%
0.85%1,490
30
PTC Inc. stock logo
PTC
PTC
$180.00
+0.9%
0.80%1,346
31
GoDaddy Inc. stock logo
GDDY
GoDaddy
$131.92
+0.3%
0.67%1,629
32Logitech International SAN/A0.65%2,462
33
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$55.01
+1.2%
0.51%2,873
34Lenovo Group LtdN/A0.46%119,193
35
AppLovin Co. stock logo
APP
AppLovin
$84.69
+14.4%
0.45%1,893
36
Roku, Inc. stock logo
ROKU
Roku
$60.24
+1.2%
0.41%2,124
37
Wix.com Ltd. stock logo
WIX
Wix.com
$122.88
+1.5%
0.39%962
38
Unity Software Inc. stock logo
U
Unity Software
$24.16
+0.2%
0.36%4,372
39Krafton IncN/A0.34%583
40Capcom Co LtdN/A0.31%5,594
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41Konami Group CorpN/A0.31%1,490
42Nexon Co LtdN/A0.31%5,833
43
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.55
-5.1%
0.30%997
44
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.79
+0.2%
0.26%1,002
45
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$85.68
+0.6%
0.22%814
46
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$18.84
+0.3%
0.19%1,952
47Kingsoft Corp LtdN/A0.19%16,651
48Nemetschek SEN/A0.18%583
49Square Enix Holdings Co LtdN/A0.15%1,188
50Sankyo Co LtdN/A0.13%3,597

Geographic Exposure

  • United States
    68.6%
  • Cayman Islands
    9.4%
  • Korea, Republic of
    5.7%
  • Japan
    4.5%
  • Taiwan, Province of China
    3.1%
  • Luxembourg
    2.4%
  • France
    1.7%
  • Sweden
    1.3%
  • Australia
    0.9%
  • Switzerland
    0.7%
  • Hong Kong
    0.5%
  • Israel
    0.4%
  • Germany
    0.2%
  • Poland
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    68.9%
  • HKD
    8.2%
  • KRW
    5.4%
  • JPY
    4.5%
  • TWD
    3.1%
  • SEK
    1.3%
  • AUD
    0.9%
  • CHF
    0.7%
  • EUR
    0.3%
  • PLN
    0.1%
  • GBP
    0.1%

Sector Exposure

  • Technology
    66.4%
  • Communications
    21.2%
  • Consumer Discretionary
    3.1%
  • Industrials
    0.1%

Industry Exposure

  • Software
    27.4%
  • Semiconductors & Semiconductor Equipment
    19.1%
  • Communications Equipment
    14.0%
  • Entertainment
    10.7%
  • Media
    10.5%
  • Household Durables
    3.3%
  • Hotels Restaurants & Leisure
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Consumer Products
    0.4%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Application Software
    25.9%
  • Semiconductors
    19.1%
  • Communications Equipment
    14.0%
  • Movies & Entertainment
    10.5%
  • Interactive Media & Services
    9.9%
  • Consumer Electronics
    3.9%
  • Casinos & Gaming
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Internet Services & Infrastruc
    1.9%
  • Interactive Home Entertainment
    0.2%

Related Companies and Tools

This page (NYSEARCA:GGME) was last updated on 5/10/2024 by MarketBeat.com Staff

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