Invesco Next Gen Media and Gaming ETF (GGME) Holdings
GGME holdings summary
as of Oct 24, 2026- Holdings
- 94 positions listed
- Top 10 weight
- 61.6% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- AAPL 8.87% Apple Inc.
- Annual turnover
- 93.7% of the portfolio traded
Top 1061.6%
Top 2587.7%
Top 5096.4%
All GGME holdings
94 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.87% | $3.9M | $5.01T | 39.4 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 8.15% | $3.6M | $863.17B | 134.9 |
| 3 | NVDA | NVIDIA Corporation | Technology | 7.72% | $3.4M | $5.17T | 27.1 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 7.68% | $3.4M | $1.81T | 26.7 |
| 5 | NFLX | Netflix, Inc. | Communication Services | 6.75% | $3.0M | $293.68B | 22.2 |
| 6 | SPOT | Spotify Technology S.A | Communication Services | 4.83% | $2.1M | $109.07B | 30.5 |
| 7 | NET | Cloudflare, Inc. | Technology | 4.64% | $2.0M | $105.51B | — |
| 8 | QCOM | QUALCOMM Incorporated | Technology | 4.61% | $2.0M | $183.79B | 19.9 |
| 9 | ADBE | Adobe Inc. | Technology | 4.56% | $2.0M | $95.43B | 13.7 |
| 10 | 7974 | Nintendo Co Ltd | Communication Services | 3.82% | $1.7M | — | — |
| 11 | 2454 | MediaTek Inc | Technology | 3.56% | $1.6M | — | — |
| 12 | ADSK | Autodesk, Inc. | Technology | 3.30% | $1.4M | $50.14B | 31.1 |
| 13 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 2.34% | $1.0M | $38.38B | — |
| 14 | 9999 | NetEase Inc | Communication Services | 2.14% | $934,713.39 | — | — |
| 15 | RBLX | Roblox Corporation | Communication Services | 2.12% | $927,489.95 | $35.40B | — |
| 16 | 1810 | Xiaomi Corp | Technology | 1.95% | $852,366.15 | — | — |
| 17 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 1.58% | $692,925.09 | — | — |
| 18 | ZM | Zoom Video Communications, Inc. | Technology | 1.56% | $684,694.74 | $27.48B | 8.7 |
| 19 | RDDT | Reddit, Inc. | Communication Services | 1.31% | $575,686.43 | $30.04B | 36.3 |
| 20 | ROKU | Roku, Inc | Communication Services | 1.25% | $548,368.69 | $22.94B | 65.8 |
| 21 | DASTF | Dassault Systemes SE | Technology | 1.21% | $530,682.20 | — | — |
| 22 | 0992 | Lenovo Group | Technology | 1.02% | $447,634.51 | — | — |
| 23 | U | Unity Software Inc. | Technology | 0.97% | $423,687.70 | $17.78B | — |
| 24 | 9766 | Konami Corp. | Communication Services | 0.92% | $402,455.16 | — | — |
| 25 | HEXA-B | Hexagon AB (publ) | Technology | 0.84% | $368,789.54 | — | — |
| 26 | LOGN | Logitech International S.A. | Technology | 0.84% | $368,001.53 | — | — |
| 27 | PINS | Pinterest, Inc | Communication Services | 0.66% | $290,075.92 | $12.41B | 64.4 |
| 28 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.62% | $270,988.52 | $9.38B | — |
| 29 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.53% | $231,894.38 | — | — |
| 30 | BSY | Bentley Systems, Incorporated | Technology | 0.50% | $219,417.52 | $10.69B | 38.9 |
| 31 | SNAP | Snap Inc. | Communication Services | 0.49% | $216,353.03 | $10.37B | — |
| 32 | 9697 | Capcom Co Ltd | Communication Services | 0.49% | $215,521.24 | — | — |
| 33 | FIG | Figma, Inc. | Technology | 0.38% | $168,503.20 | $11.45B | — |
| 34 | TTD | The Trade Desk, Inc. | Communication Services | 0.36% | $156,901.91 | $5.78B | 14.7 |
| 35 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.36% | $155,632.34 | — | — |
| 36 | 3659 | Nexon Co Ltd | Communication Services | 0.35% | $154,056.32 | — | — |
| 37 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.32% | $142,148.58 | — | — |
| 38 | XMTR | Xometry, Inc. | Industrials | 0.29% | $128,621.04 | $5.21B | — |
| 39 | CDR | CD PROJEKT SA | Communication Services | 0.29% | $127,614.14 | — | — |
| 40 | 1698 | Tencent Music Entertainment Group | Communication Services | 0.24% | $105,768.70 | — | — |
| 41 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.21% | $92,810.28 | — | — |
| 42 | 259960 | Krafton Inc | Communication Services | 0.21% | $92,766.51 | — | — |
| 43 | MGNI | Magnite Inc. | Communication Services | 0.21% | $91,146.70 | $3.35B | 21.2 |
| 44 | LIF | Life360, Inc. | Technology | 0.21% | $90,971.59 | $3.35B | 23.9 |
| 45 | DLB | Dolby Laboratories, Inc. | Industrials | 0.21% | $90,490.03 | $5.62B | 25.5 |
| 46 | 6460 | Sega Sammy Holdings | Communication Services | 0.20% | $89,176.67 | — | — |
| 47 | AMBA | Ambarella, Inc. | Technology | 0.19% | $81,997.01 | $2.72B | — |
| 48 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.18% | $79,589.20 | — | — |
| 49 | NEM | Nemetschek AG O.N. | Technology | 0.18% | $78,626.07 | — | — |
| 50 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.17% | $75,474.02 | — | — |
| 51 | ADEA | Adeia Inc. | Technology | 0.14% | $61,858.93 | $2.25B | 18.7 |
| 52 | 2353 | Acer Inc | Technology | 0.13% | $58,706.88 | — | — |
| 53 | SONO | Sonos, Inc. | Technology | 0.13% | $55,248.39 | $2.05B | 38.5 |
| 54 | SINCH | Sinch AB | Communication Services | 0.12% | $53,935.03 | — | — |
| 55 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.11% | $48,637.84 | $2.11B | 38.5 |
| 56 | SOUN | SoundHound AI, Inc. | Technology | 0.11% | $47,981.17 | $2.10B | — |
| 57 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.11% | $46,054.91 | — | — |
| 58 | YY | YY Inc Class A | Communication Services | 0.10% | $44,697.78 | — | — |
| 59 | 0136 | China Ruyi Holdings Ltd | Communication Services | 0.10% | $42,683.98 | — | — |
| 60 | 036570 | NCsoft Corp | Communication Services | 0.10% | $42,202.41 | — | — |
| 61 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.09% | $39,750.82 | $2.29B | 37.3 |
| 62 | SRAD | Sportradar Group AG | Technology | 0.08% | $34,103.40 | $3.52B | 198.5 |
| 63 | PTEC | Playtech Plc | Consumer Cyclical | 0.08% | $33,796.95 | — | — |
| 64 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.07% | $29,813.11 | — | — |
| 65 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.07% | $29,200.22 | — | — |
| 66 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.06% | $27,886.86 | $1.94B | — |
| 67 | 51R | Hacksaw AB | Communication Services | 0.06% | $27,667.97 | — | — |
| 68 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.06% | $27,405.30 | — | — |
| 69 | THQQF | Embracer Group AB | Communication Services | 0.06% | $25,916.83 | — | — |
| 70 | 2400 | Xd Inc | Communication Services | 0.05% | $23,640.36 | — | — |
| 71 | 263750 | Pearl Abyss Corp | Communication Services | 0.05% | $22,939.90 | — | — |
| 72 | 2498 | HTC Corp | Technology | 0.05% | $22,370.78 | — | — |
| 73 | RUM | Rumble Inc. | Communication Services | 0.05% | $20,969.87 | $2.28B | — |
| 74 | 3738 | Vobile Group Ltd | Technology | 0.05% | $20,663.42 | — | — |
| 75 | 6727 | Wacom Co Ltd | Technology | 0.04% | $19,393.85 | — | — |
| 76 | 9911 | Newborn Town Inc | Technology | 0.04% | $19,350.07 | — | — |
| 77 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.04% | $19,218.73 | — | — |
| 78 | PEXIP | Pexip Holding ASA | Technology | 0.04% | $19,043.62 | — | — |
| 79 | 2121 | Mixi Inc | Communication Services | 0.04% | $18,693.39 | — | — |
| 80 | 2432 | DeNA Co Ltd | Industrials | 0.04% | $18,649.61 | — | — |
| 81 | 9898 | Weibo Corp | Communication Services | 0.04% | $17,774.05 | — | — |
| 82 | 002241 | Goertek Inc | Technology | 0.04% | $17,380.04 | — | — |
| 83 | 3765 | GungHo Online Entertainment Inc | Communication Services | 0.04% | $17,336.26 | — | — |
| 84 | 251270 | Netmarble Games Corp | Communication Services | 0.04% | $16,285.58 | — | — |
| 85 | 2439 | Merry Electronics Co Ltd | Technology | 0.04% | $15,891.57 | — | — |
| 86 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.03% | $14,972.23 | — | — |
| 87 | INLOT | Intralot S.A. Integrated Lottery Systems and Services | Consumer Cyclical | 0.03% | $13,965.32 | — | — |
| 88 | ANOD-B | Addnode Group AB (publ) | Technology | 0.03% | $13,877.76 | — | — |
| 89 | MOMO | Momo Inc | Communication Services | 0.03% | $13,177.31 | $673.7M | 4.8 |
| 90 | 002230 | Iflytek Co Ltd | Technology | 0.03% | $13,133.53 | — | — |
| 91 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.03% | $13,002.20 | — | — |
| 92 | UBI | Ubisoft Entertainment | Communication Services | 0.03% | $12,651.97 | — | — |
| 93 | CAT | Catapult Group International Ltd | Technology | 0.02% | $9,149.69 | — | — |
| 94 | 300672 | Goke Microelectronics Co Ltd | Technology | 0.01% | $6,435.43 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($43.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GGME sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.8% | 41 | AAPL, AMD, NVDA |
| Communication Services | 38.3% | 42 | META, NFLX, SPOT |
| Consumer Cyclical | 3.1% | 7 | ALL, DKNG, EVO |
| Industrials | 0.5% | 3 | XMTR, DLB, 2432 |
| Other | 0.4% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
GGME top industries
Semiconductors
24.4%
Internet Content & Information
15.5%
Electronic Gaming & Multimedia
13.9%
Software - Application
13.4%
Consumer Electronics
11.2%
Entertainment
8.1%
Software - Infrastructure
4.6%
Gambling
3.0%
Computer Hardware
2.0%
Scientific & Technical Instruments
0.9%
Advertising Agencies
0.7%
Industrial Distribution
0.3%
Specialty Business Services
0.2%
Semiconductor Equipment & Materials
0.2%
Telecom Services
0.1%
GGME overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 33.3% | 5 of 15 | 0.96% |
| QQQ | Invesco QQQ ETF | 25.4% | 9 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 20.5% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.9% | 36 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.2% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 58 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GGME portfolio
Invesco Next Gen Media and Gaming ETF holds 94 positions. The ten largest make up 61.6% of the fund and the top 50 96.4%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Apple Inc. (8.87%), Advanced Micro Devices, Inc. (8.15%), NVIDIA Corporation (7.72%), Meta Platforms, Inc. (7.68%), Netflix, Inc. (6.75%).
By sector, Technology is 56.8%, Communication Services is 38.3%, Consumer Cyclical is 3.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GGME chart, GGME performance, GGME dividends, GGME valuation, GGME overview.
GGME holdings FAQ
How many holdings does GGME have?
GGME holds 94 positions as of October 24, 2026.
What are the top 10 holdings of GGME?
The ten largest holdings are Apple Inc. (8.87%), Advanced Micro Devices, Inc. (8.15%), NVIDIA Corporation (7.72%), Meta Platforms, Inc. (7.68%), Netflix, Inc. (6.75%), Spotify Technology S.A (4.83%), Cloudflare, Inc. (4.64%), QUALCOMM Incorporated (4.61%), Adobe Inc. (4.56%), Nintendo Co Ltd (3.82%). Together they are 61.6% of the fund.
What percentage of GGME is Apple Inc.?
Apple Inc. is the largest holding at 8.87% of net assets, about $3.9M of the fund's $43.8M.
Which sector is the largest in GGME?
Technology is the largest sector at 56.8%, followed by Communication Services (38.3%) and Consumer Cyclical (3.1%), based on the sectors of the individual holdings.
How concentrated is GGME?
The top 10 holdings are 61.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GGME behaves like a portfolio of about 21 equally weighted stocks.