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Invesco Next Gen Media and Gaming ETF (GGME) Holdings

$55.90 -1.16 (-2.03%)
Closing price 04:10 PM Eastern
Extended Trading
$55.72 -0.18 (-0.33%)
As of 05:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GGME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.45%11,436
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
8.18%20,647
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
8.04%3,064
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
7.79%4,495
5
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
7.71%5,974
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
4.58%10,080
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
4.42%12,213
8MediaTek Inc.N/A4.16%32,957
9Nintendo Co., Ltd.N/A4.10%23,872
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
4.05%3,072
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
3.75%4,361
12
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
3.25%9,246
13Xiaomi CorporationN/A2.52%198,250
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
2.11%4,926
15
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
2.03%11,809
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
2.00%6,249
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
1.82%3,372
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
1.77%1,798
19NetEase, Inc.N/A1.71%32,347
20Aristocrat Leisure LimitedN/A1.62%12,951
21Dassault Systèmes SEN/A1.49%14,903
22
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.31%5,394
23
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
1.10%10,034
24
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
1.04%12,207
25Evolution AB (publ)N/A0.82%3,668
26
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
0.78%24,494
27Logitech International S.A.N/A0.63%2,633
28
Roku, Inc. stock logo
ROKU
Roku
$88.86
-4.2%
0.58%2,621
29Lenovo Group LimitedN/A0.52%131,381
30
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$45.59
-2.0%
0.51%3,673
31Konami Group CorporationN/A0.50%1,811
32
Unity Software Inc. stock logo
U
Unity Software
$28.31
+1.1%
0.46%6,911
33Capcom Co., Ltd.N/A0.43%6,751
34KRAFTON, Inc.N/A0.40%652
35
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.78
0.35%1,099
36
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$101.83
-2.9%
0.30%1,197
37NEXON Co., Ltd.N/A0.30%6,833
38
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
0.26%1,133
39Kingsoft Corporation LimitedN/A0.25%19,745
40Nemetschek SEN/A0.21%726
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41
Ambarella, Inc. stock logo
AMBA
Ambarella
$78.17
-3.8%
0.18%849
42Sankyo Co., Ltd.N/A0.18%4,514
43Sega Sammy Holdings Inc.N/A0.18%3,198
44
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$21.70
-2.9%
0.17%2,940
45CD Projekt S.A.N/A0.16%1,168
46Playtech plcN/A0.16%6,022
47Square Enix Holdings Co., Ltd.N/A0.16%1,356
48
Magnite, Inc. stock logo
MGNI
Magnite
$17.68
-3.2%
0.14%2,895
49Cambricon Technologies Corporation LimitedN/A0.13%513
50Embracer Group AB (publ)N/A0.13%15,984

Geographic Exposure

  • United States
    69.8%
  • Japan
    7.0%
  • Cayman Islands
    5.8%
  • Luxembourg
    5.2%
  • Taiwan, Province of China
    4.2%
  • France
    1.7%
  • Australia
    1.7%
  • Sweden
    0.9%
  • Switzerland
    0.8%
  • Korea, Republic of
    0.7%
  • Hong Kong
    0.5%
  • Germany
    0.2%
  • Poland
    0.2%
  • Isle of Man
    0.1%
  • China
    0.1%

Currency Exposure

  • USD
    71.7%
  • JPY
    7.0%
  • HKD
    4.4%
  • TWD
    4.2%
  • AUD
    1.7%
  • SEK
    0.8%
  • CHF
    0.7%
  • EUR
    0.3%
  • KRW
    0.3%
  • PLN
    0.2%
  • GBP
    0.1%
  • CNY
    0.1%

Sector Exposure

  • Technology
    61.0%
  • Communications
    22.9%
  • Consumer Discretionary
    3.7%
  • Industrials
    0.1%

Industry Exposure

  • Software
    23.1%
  • Semiconductors & Semiconductor Equipment
    20.2%
  • Entertainment
    13.8%
  • Media
    9.0%
  • Communications Equipment
    7.6%
  • Household Durables
    5.2%
  • Technology Hardware Storage & Peripherals
    4.8%
  • Hotels Restaurants & Leisure
    3.1%
  • Consumer Products
    0.6%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Application Software
    21.5%
  • Semiconductors
    20.2%
  • Movies & Entertainment
    13.5%
  • Interactive Media & Services
    10.3%
  • Communications Equipment
    7.6%
  • Consumer Electronics
    5.9%
  • Technology Hardware Storage & Peripherals
    4.8%
  • Casinos & Gaming
    3.1%
  • Interactive Home Entertainment
    0.2%

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This page (NYSEARCA:GGME) was last updated on 2/21/2025 by MarketBeat.com Staff
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