GAMR - ETF AI Analysis
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Amplify Video Game Leaders ETF (GAMR)
Rating:68Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown strong recent gains over the past one and three months, suggesting improving short-term momentum.
Exposure to Leading Gaming and Tech Names
Top holdings include major technology and gaming companies, giving investors access to key players in the video game and digital entertainment industry.
Global Gaming Footprint
Holdings across the U.S., Hong Kong, Japan, and Australia provide exposure to several important global gaming markets rather than just one country.
Negative Factors
High Concentration in a Few Stocks
A small group of large positions makes up a big share of the portfolio, which increases the impact if any of those companies struggle.
Weakness in Several Top Holdings
Many of the largest positions have delivered weak year-to-date performance, which can drag on the fund’s overall returns.
Sector Concentration Risk
Heavy weighting in communication services and technology means the ETF is highly sensitive to downturns in these specific sectors.
GAMR vs. SPDR S&P 500 ETF (SPY)
AUM41.82M
RegionGlobal
Expense Ratio0.59%
Beta1.25
IssuerAmplify
Inception DateMar 08, 2016
Dividend Yield0.47%
Asset ClassEquity
Index TrackedVettaFi Video Game Leaders Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume676
30 Day Avg. Volume1,010
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
125.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GAMR Summary
GAMR is the Amplify Video Game Leaders ETF, which follows the VettaFi Video Game Leaders Index. It focuses on companies tied to video games and eSports, including game makers, hardware producers, and online platforms. Well-known holdings include Microsoft and Nvidia, along with other major gaming and tech names around the world. Someone might invest in GAMR to try to benefit from the long-term growth of the global gaming industry and to add a focused tech-and-entertainment theme to their portfolio. A key risk is that it’s heavily tied to gaming and tech stocks, so its price can swing a lot and may fall if this sector struggles.
How much will it cost me?The expense ratio for GAMR is 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because GAMR is actively managed and focuses on a niche sector like video games and eSports, which requires specialized research and expertise.
What would affect this ETF?The GAMR ETF could benefit from continued growth in the video game and eSports industry, driven by advancements in technology like virtual reality and increased global demand for digital entertainment. However, it may face challenges from rising interest rates, which can impact technology stocks, and regulatory scrutiny in key markets like China, where companies like Tencent have significant exposure. Additionally, economic slowdowns could reduce consumer spending on gaming-related products and services.
GAMR Top 10 Holdings
GAMR is leaning hard into the global gaming ecosystem, with U.S. tech heavyweights like Microsoft and Nvidia setting the tone. Microsoft has been steadily rising, giving the fund a solid backbone, while Nvidia’s recent wobble hasn’t erased its longer-term strength. On the platform and content side, Meta and Tencent have been losing steam, acting as a drag. Japanese names like Nintendo and Sony are seeing mixed but improving momentum, and Unity’s sharp rebound adds a bit of high-volatility spice. Overall, it’s a concentrated bet on gaming-focused tech and communication services across the U.S. and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 11.58% | $4.81M | $1.02T | 287.72% | 73 Outperform | |
| Meta Platforms | 10.90% | $4.53M | $1.88T | -2.18% | 76 Outperform | |
| Nvidia | 9.87% | $4.10M | $5.52T | 29.33% | 76 Outperform | |
| Microsoft | 9.65% | $4.01M | $3.70T | -2.38% | 79 Outperform | |
| Tencent Holdings | 9.58% | $3.98M | HK$4.07T | -30.18% | 75 Outperform | |
| AppLovin | 4.97% | $2.07M | $110.01B | -49.52% | 74 Outperform | |
| Nintendo Co | 4.83% | $2.01M | ¥9.61T | -39.25% | 63 Neutral | |
| NetEase | 4.81% | $2.00M | $75.21B | -22.35% | 81 Outperform | |
| Sony | 4.71% | $1.96M | ¥21.91T | -23.79% | 73 Outperform | |
| Sea | 4.52% | $1.88M | $63.50B | -44.04% | 69 Neutral |
GAMR Technical Analysis
Positive
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Price Trends
95.85
Positive
92.72
Positive
88.16
Positive
Market Momentum
1.24
Negative
62.40
Neutral
88.03
Negative
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 undefined is equal to the 20-day moving average (MA) of 97.69, equal to the 50-day MA of 95.85, and equal to the 200-day MA of 88.16, indicating a bullish trend. The MACD of 1.24 indicates Negative momentum. The RSI at 62.40 is Neutral, neither overbought nor oversold. The STOCH value of 88.03 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
Performance Comparison
GAMR
Amplify Video Game Leaders ETF
100.72
5.55
5.83%
FFND
Future Fund Active ETF
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HERO
Global X Video Games & Esports ETF
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NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
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BNGE
First Trust S-Network Streaming and Gaming ETF
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ODDS
Pacer BlueStar Digital Entertainment ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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