GGME - ETF AI Analysis
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Invesco Next Gen Media And Gaming Etf (GGME)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Technology and Gaming Names
Top holdings include well-known technology and media companies that have delivered strong or steady performance, helping drive the fund’s returns.
Global Exposure with U.S. Core
While the fund is mainly invested in U.S. companies, it also holds positions in several other countries, adding some international diversification.
Negative Factors
High Sector Concentration
Nearly all assets are in technology and communication services, which can make the ETF more sensitive to downturns in these industries.
Heavy Reliance on a Few Stocks
A small group of large positions makes up a big share of the portfolio, increasing the impact if any of these companies perform poorly.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
GGME vs. SPDR S&P 500 ETF (SPY)
AUM45.88M
RegionGlobal
Expense Ratio0.63%
Beta1.24
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield<0.01%
Asset ClassEquity
Index TrackedSTOXX World AC NexGen Media Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume573
30 Day Avg. Volume2,252
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
79.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GGME Summary
The Invesco Next Gen Media and Gaming ETF (GGME) tracks the STOXX World AC NexGen Media Index and focuses on companies shaping the future of media, streaming, and video games. It holds big names like Apple and Netflix, along with other tech and entertainment firms involved in online gaming, digital content, and cloud services. An investor might choose GGME to seek growth from the rising popularity of streaming and gaming while getting diversification across many companies and countries. However, because it leans heavily toward technology and media stocks, its price can rise and fall sharply with changes in those industries and the broader market.
How much will it cost me?The Invesco Next Gen Media And Gaming ETF (GGME) has an expense ratio of 0.62%, meaning you’ll pay $6.20 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on a specialized niche in media and gaming, requiring more research and management expertise.
What would affect this ETF?The GGME ETF could benefit from continued growth in digital media, gaming, and streaming services, driven by advancements in technology and increasing consumer demand for interactive entertainment. However, it may face challenges from rising interest rates, which can impact technology and communication services companies, as well as potential regulatory scrutiny in the gaming and media industries. Its global exposure and reliance on major players like Apple, Nvidia, and Netflix make it sensitive to broader economic conditions and shifts in consumer spending.
GGME Top 10 Holdings
GGME is leaning heavily into Big Tech and next-gen media, with Apple and Nvidia acting as the core engines of the portfolio—Apple has been steady but losing a bit of steam lately, while Nvidia’s AI story keeps the fund’s tech side humming despite some mixed recent trading. Meta and Netflix, both central to the media theme, have been lagging, occasionally weighing on returns even as their long-term narratives stay compelling. Cloudflare and AMD add more high-octane tech exposure, making this a globally focused, but very tech-and-media concentrated, ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 9.31% | $4.32M | $1.02T | 287.72% | 73 Outperform | |
| Meta Platforms | 8.60% | $3.99M | $1.88T | -2.18% | 76 Outperform | |
| Nvidia | 7.88% | $3.66M | $5.52T | 29.33% | 76 Outperform | |
| Apple | 7.82% | $3.63M | $4.96T | 33.53% | 79 Outperform | |
| Netflix | 7.14% | $3.31M | $300.47B | -40.73% | 73 Outperform | |
| Cloudflare | 4.80% | $2.23M | $125.70B | 58.11% | 61 Neutral | |
| Qualcomm | 4.74% | $2.20M | $208.23B | 13.65% | 80 Outperform | |
| Spotify | 4.06% | $1.89M | $103.21B | -27.98% | 66 Neutral | |
| Adobe | 4.05% | $1.88M | $94.70B | -32.56% | 80 Outperform | |
| Nintendo Co | 3.53% | $1.64M | ¥9.61T | -39.25% | 63 Neutral |
GGME Technical Analysis
Positive
―
Price Trends
63.49
Positive
62.12
Positive
58.64
Positive
Market Momentum
1.07
Negative
61.94
Neutral
76.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GGME, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.24, equal to the 50-day MA of 63.49, and equal to the 200-day MA of 58.64, indicating a bullish trend. The MACD of 1.07 indicates Negative momentum. The RSI at 61.94 is Neutral, neither overbought nor oversold. The STOCH value of 76.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GGME.
GGME Peer Comparison
Comparison Results
Performance Comparison
GGME
Invesco Next Gen Media And Gaming Etf
66.96
2.26
3.49%
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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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