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Invesco Next Gen Media And Gaming Etf
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GGME Holdings Information

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Last updated: September 9, 2026

Holdings Count
99
Total Assets
45.49M
Top 10 Percentage
63.64%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

99 Holdings as of Sep 09, 2026
99 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.49%$3.87M―$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
8.31%$3.79M―$1.57T-18.42%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.24%$3.76M―$4.67T39.43%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
7.97%$3.64M―$779.62B226.62%
29 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
7.27%$3.32M―$325.83B-39.23%
25 Buy
8 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
5.25%$2.40M―$99.32B30.08%
22 Buy
5 Hold
1 Sell
Strong Buy
―
2454
MediaTek Inc
5.01%$2.29M―――――
SPOT
Spotify Technology SA
4.72%$2.15M―$111.68B-24.92%
18 Buy
5 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
4.65%$2.12M―$105.94B-26.53%
9 Buy
16 Hold
4 Sell
Hold
―
7974
Nintendo Co
3.72%$1.70M―$65.69B-40.42%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.81%Technology31.31%Communication Services13.58%General2.62%Consumer Cyclical0.55%Industrials0.12%Consumer Goods51.81%Technology
Technology
51.81%
Communication Services
31.31%
General
13.58%
Consumer Cyclical
2.62%
Industrials
0.55%
Consumer Goods
0.12%

Countries Breakdown

74.83%United States7.06%Hong Kong6.09%Japan5.22%Taiwan1.82%Sweden1.53%Australia1.05%France0.73%Switzerland0.60%China0.48%Korea0.28%Poland0.15%Germany0.08%United Kingdom0.04%Norway0.03%Greece74.83%United States
United States
74.83%
Hong Kong
7.06%
Japan
6.09%
Taiwan
5.22%
Sweden
1.82%
Australia
1.53%
France
1.05%
Switzerland
0.73%
China
0.60%
Korea
0.48%
Poland
0.28%
Germany
0.15%
United Kingdom
0.08%
Norway
0.04%
Greece
0.03%

Breakdown By Smart Score

8.50%Outperform1015.83%Outperform921.26%Outperform837.41%Neutral72.65%Neutral60.85%Neutral58.33%Neutral41.72%Underperform30.41%Underperform23.04%Underperform17
The weighted average smart score of the GGME ETF is 7
10
8.50%
9
15.83%
8
21.26%
7
37.41%
6
2.65%
5
0.85%
4
8.33%
3
1.72%
2
0.41%
1
3.04%

GGME ETF News

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GGME ETF FAQ

What are ETF GGME’s top 3 holdings?
GGME’s top 3 holdings are NVDA, META, AAPL.
    What is GGME’s holding count?
    ETF GGME’s is holdings 99 different assets.
      What are the total assets of ETF GGME?
      ETF GGME’s total assets are 45.49M.
        What sector is GGME most exposed to?
        GGME is most exposed to 51.81% Technology of its holdings.
          How concentrated is GGME?
          GGME’s top 10 holdings represent 63.64% of the fund.
            What is GGME’s average Smart Score?
            The weighted average Smart Score of GGME is 7.
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