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Invesco Next Gen Media and Gaming ETF (GGME) Holdings

$51.89 +0.39 (+0.76%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GGME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
9.24%3,630
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.49%20,927
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
8.13%4,741
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.60%11,184
5
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
6.38%4,257
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
4.48%3,192
7Nintendo Co., Ltd.N/A4.23%24,773
8MediaTek Inc.N/A3.86%33,939
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.86%8,497
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
3.85%4,529
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
3.74%9,300
12
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
3.73%9,554
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
2.40%5,118
14Xiaomi CorporationN/A2.14%205,130
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
2.01%6,487
16
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
1.89%1,870
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
1.84%3,499
18
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
1.81%11,846
19NetEase, Inc.N/A1.71%33,553
20Aristocrat Leisure LimitedN/A1.67%13,458
21Dassault Systèmes SEN/A1.53%15,459
22
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
1.32%5,633
23
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
1.30%10,367
24
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
1.16%12,890
25Evolution AB (publ)N/A0.98%4,049
26
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
0.88%25,040
27Logitech International S.A.N/A0.65%2,763
28
Roku, Inc. stock logo
ROKU
Roku
$80.59
+2.8%
0.63%2,722
29Konami Group CorporationN/A0.55%1,885
30
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.14
+0.8%
0.54%3,795
31
Unity Software Inc. stock logo
U
Unity Software
$22.51
+1.1%
0.52%7,037
32Capcom Co., Ltd.N/A0.46%7,006
33Lenovo Group LimitedN/A0.46%137,036
34KRAFTON, Inc.N/A0.44%680
35
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$85.42
-1.3%
0.35%1,246
36
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$109.00
+1.2%
0.34%1,143
37NEXON Co., Ltd.N/A0.29%7,294
38
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.26%1,171
39Kingsoft Corporation LimitedN/A0.23%20,522
40Nemetschek SEN/A0.23%761
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41
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.93
+3.3%
0.18%879
42
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$19.96
+1.4%
0.18%3,072
43Sankyo Co., Ltd.N/A0.18%4,676
44Sega Sammy Holdings Inc.N/A0.17%3,385
45Playtech plcN/A0.16%6,243
46Square Enix Holdings Co., Ltd.N/A0.16%1,412
47CD Projekt S.A.N/A0.15%1,219
48
Magnite, Inc. stock logo
MGNI
Magnite
$16.34
+3.9%
0.15%3,008
49NCSOFT CorporationN/A0.15%323
50Cambricon Technologies Corporation LimitedN/A0.13%592

Geographic Exposure

  • United States
    72.0%
  • Japan
    6.4%
  • Cayman Islands
    4.7%
  • Taiwan, Province of China
    4.5%
  • Luxembourg
    4.2%
  • Australia
    1.7%
  • France
    1.7%
  • Sweden
    1.1%
  • Korea, Republic of
    0.9%
  • Switzerland
    0.8%
  • Hong Kong
    0.5%
  • Germany
    0.2%
  • Isle of Man
    0.2%
  • China
    0.2%
  • Poland
    0.2%

Currency Exposure

  • USD
    73.1%
  • JPY
    6.4%
  • TWD
    4.5%
  • HKD
    3.3%
  • AUD
    1.7%
  • SEK
    1.0%
  • CHF
    0.7%
  • KRW
    0.4%
  • EUR
    0.3%
  • GBP
    0.2%
  • CNY
    0.2%
  • PLN
    0.2%

Sector Exposure

  • Technology
    60.8%
  • Communications
    23.3%
  • Consumer Discretionary
    4.0%
  • Industrials
    0.1%

Industry Exposure

  • Software
    24.5%
  • Semiconductors & Semiconductor Equipment
    19.5%
  • Entertainment
    14.1%
  • Media
    9.2%
  • Communications Equipment
    8.4%
  • Household Durables
    4.7%
  • Technology Hardware Storage & Peripherals
    3.7%
  • Hotels Restaurants & Leisure
    3.4%
  • Consumer Products
    0.6%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Application Software
    23.0%
  • Semiconductors
    19.5%
  • Movies & Entertainment
    13.7%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    8.4%
  • Consumer Electronics
    5.4%
  • Technology Hardware Storage & Peripherals
    3.7%
  • Casinos & Gaming
    3.4%
  • Interactive Home Entertainment
    0.3%

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This page (NYSEARCA:GGME) was last updated on 12/22/2024 by MarketBeat.com Staff
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