Amplify Video Game Leaders ETF
GAMR - ETF AI Analysis
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Amplify Video Game Leaders ETF (GAMR)
GAMR’s overall rating suggests it is a solid but not top-tier ETF, driven largely by strong, diversified exposure to major tech and gaming leaders like Microsoft and NetEase, which benefit from robust financial performance and growth in cloud, AI, and global gaming. However, holdings such as Nintendo and several others show bearish technical trends or high valuations, which may limit upside and hold back the fund’s rating, and the ETF’s heavy focus on the video game and broader tech sector is a key risk if that industry faces a downturn.
GAMR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 39.83M
- Region
- Global
- Expense Ratio
- 0.59%
- Beta
- 1.24
- Issuer
- Amplify
- Inception Date
- Mar 08, 2016
- Dividend Yield
- 0.48%
- Asset Class
- Equity
- Index Tracked
- VettaFi Video Game Leaders Index - Benchmark TR Net
GAMR Summary
GAMR is the Amplify Video Game Leaders ETF, built to follow the VettaFi Video Game Leaders Index. It focuses on the global video games and eSports theme, holding companies involved in making games, gaming hardware, and online platforms. Well-known names in the fund include Microsoft, Nvidia, Sony, and Nintendo, along with other gaming and tech firms from the U.S., Japan, and beyond. Someone might invest in GAMR to tap into the long-term growth of video games and to get diversified exposure across many gaming-related companies. A key risk is that it’s heavily tied to the gaming and tech sectors, so its price can rise and fall sharply with that part of the market.
How much will it cost me?
GAMR has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. This is higher than the average ETF because it’s a specialized, actively managed fund focused on the video game and eSports sector.
What would affect this ETF?
GAMR could benefit if global spending on digital entertainment and video games keeps growing, and if major holdings like Microsoft, Nvidia, and Tencent continue to drive new gaming hardware, platforms, and online experiences. On the downside, the ETF may be hurt by higher interest rates that pressure tech and communication services stocks, tighter regulations on gaming and online platforms in the U.S. or Asia, or an economic slowdown that leads consumers to cut back on discretionary gaming purchases.
GAMR Top 10 Holdings
GAMR is essentially a bet on the global gaming and digital entertainment ecosystem, with a heavy tilt toward U.S. and Asian tech names. Nvidia and AMD are key engines here: despite some recent wobbling, their longer-term gains in chips powering consoles, PCs, and AI keep the fund’s core story intact. Microsoft adds steady strength through Xbox and cloud gaming, while Sony has been quietly rising on the back of PlayStation momentum. On the other side, Chinese gaming giants like Tencent and NetEase, along with mobile-focused AppLovin and Sea, have been lagging, acting as a brake on performance and highlighting the fund’s exposure to regulatory and competitive pressures abroad.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 10.88% | $4.18M | $3.96T | 5.37% | 79Outperform | |
| Tencent Holdings | 10.13% | $3.90M | HKD 3.76T | -35.67% | 75Outperform | |
| Meta Platforms | 9.38% | $3.61M | $1.64T | 1.52% | 76Outperform | |
| Nvidia | 8.31% | $3.20M | $4.07T | -15.15% | 76Outperform | |
| Advanced Micro Devices | 8.03% | $3.09M | $844.99B | 111.17% | 73Outperform | |
| AppLovin | 5.66% | $2.17M | $131.04B | -39.28% | 74Outperform | |
| Sony | 5.64% | $2.17M | JPY 25.11T | -1.10% | 73Outperform | |
| NetEase | 5.47% | $2.10M | $82.72B | -8.75% | 81Outperform | |
| Nintendo Co | 5.42% | $2.08M | JPY 9.74T | -37.02% | 63Neutral | |
| KONAMI HOLDINGS | 3.54% | $1.36M | JPY 3.93T | 19.39% | 70Neutral |
GAMR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GAMR, the sentiment is Positive. The current price of 98.28 is above the 20-day moving average (MA) of 96.62, above the 50-day MA of 98.15, and above the 200-day MA of 89.47, indicating a bullish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 87.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GAMR.
GAMR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| $98.28 | $105.00(6.84% Upside) | $39.83M | 0.59% | 68Neutral | |
| $40.87 | $46.79(14.50% Upside) | $101.20M | 0.55% | 64Neutral | |
| $28.84 | $31.68(9.85% Upside) | $64.41M | 0.50% | 54Neutral | |
| $24.23 | $26.57(9.65% Upside) | $15.10M | 0.50% | 55Neutral | |
| $33.10 | $39.77(20.14% Upside) | $4.98M | 0.70% | 64Neutral | |
| $24.40 | $29.75(21.96% Upside) | $3.42M | 0.49% | 56Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GAMR | Amplify Video Game Leaders ETF | 98.28 | 3.18 | 3.35% | |
| EVX | VanEck Environmental Services ETF | 40.87 | 3.81 | 10.29% | |
| HERO | Global X Video Games & Esports ETF | 28.84 | -2.09 | -6.77% | |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 24.23 | -1.49 | -5.78% | |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 33.10 | -4.55 | -12.08% | |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 24.39 | -4.79 | -16.41% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
