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Invesco Next Gen Media and Gaming ETF (GGME) Holdings

$62.46 +0.13 (+0.21%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$62.40 -0.06 (-0.10%)
As of 08/8/2025 04:10 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 46 GGME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
8.45%11,436
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.18%20,647
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
8.04%3,064
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
7.79%4,495
5
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
7.71%5,974
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
4.58%10,080
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
4.42%12,213
8MediaTek Inc.N/A4.16%32,957
9Nintendo Co., Ltd.N/A4.10%23,872
10
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
4.05%3,072
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.68
-0.8%
3.75%4,361
12
The Trade Desk stock logo
TTD
Trade Desk
$54.23
-38.6%
3.25%9,246
13Xiaomi CorporationN/A2.52%198,250
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
2.11%4,926
15
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
2.03%11,809
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
2.00%6,249
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$217.37
-4.0%
1.82%3,372
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
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 Communications, Inc. stock logo
ZM
Zoom Communications
$71.57
0.0%
1.31%5,394
23
DraftKings Inc. stock logo
DKNG
DraftKings
$42.88
-5.1%
1.10%10,034
24
Pinterest, Inc. stock logo
PINS
Pinterest
$35.19
-10.2%
1.04%12,207
25Evolution AB (publ)N/A0.82%3,668
26
Snap Inc. stock logo
SNAP
Snap
$7.43
-1.5%
0.78%24,494
27
Roku, Inc. stock logo
ROKU
Roku
$83.21
+0.1%
0.58%2,621
28
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.49
-0.1%
0.51%3,673
29
Unity Software Inc. stock logo
U
Unity Software
$33.22
-1.0%
0.46%6,911
30
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
0.35%1,099
31
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$78.86
+1.3%
0.30%1,197
32
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$72.60
+0.9%
0.26%1,133
33
Ambarella, Inc. stock logo
AMBA
Ambarella
$64.55
+2.7%
0.18%849
34
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$14.89
+0.4%
0.17%2,940
35
Magnite, Inc. stock logo
MGNI
Magnite
$22.47
+3.3%
0.14%2,895
36
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.84
+10.3%
0.12%4,457
37
Xometry, Inc. stock logo
XMTR
Xometry
$41.64
-3.3%
0.12%913
38
Sonos, Inc. stock logo
SONO
Sonos
$11.33
+3.3%
0.11%2,490
39
Adeia Inc. stock logo
ADEA
Adeia
$14.23
+3.3%
0.08%1,986
40
Matterport, Inc. stock logo
MTTR
Matterport
$5.38
0.08%5,603
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41
Sportradar Group AG stock logo
SRAD
Sportradar Group
$27.63
-1.5%
0.08%1,653
42
Harmonic Inc. stock logo
HLIT
Harmonic
$8.91
+1.9%
0.06%1,530
43
Bumble Inc. stock logo
BMBL
Bumble
$6.32
-1.7%
0.05%2,226
44
Everi Holdings Inc. stock logo
EVRI
Everi
$14.24
0.04%941
45
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$8.98
+12.8%
0.04%1,457
46
Riskified Ltd. stock logo
RSKD
Riskified
$5.03
-1.3%
0.03%2,355

Geographic Exposure

  • United States
    74.0%
  • Japan
    7.6%
  • Cayman Islands
    5.9%
  • Luxembourg
    4.2%
  • Sweden
    1.7%
  • Australia
    1.5%
  • France
    1.3%
  • Switzerland
    0.8%
  • Hong Kong
    0.7%
  • Korea, Republic of
    0.6%
  • Germany
    0.3%
  • Poland
    0.2%
  • China
    0.2%
  • Taiwan, Province of China
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    79.2%
  • JPY
    7.6%
  • HKD
    6.6%
  • SEK
    1.7%
  • EUR
    1.6%
  • AUD
    1.5%
  • CHF
    0.6%
  • KRW
    0.6%
  • CNY
    0.3%
  • PLN
    0.2%
  • TWD
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Technology
    57.7%
  • Communications
    20.8%
  • Communication Services
    9.2%
  • Information Technology
    6.6%
  • Consumer Discretionary
    4.7%
  • Industrials
    0.9%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Software
    22.5%
  • Semiconductors & Semiconductor Equipment
    22.2%
  • Entertainment
    19.2%
  • Media
    9.0%
  • Communications Equipment
    8.8%
  • Household Durables
    5.3%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Hotels, Restaurants & Leisure
    4.0%
  • Interactive Media & Services
    1.7%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Machinery
    0.8%
  • Consumer Products
    0.6%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.2%
  • Application Software
    20.8%
  • Movies & Entertainment
    12.0%
  • Interactive Media & Services
    11.6%
  • Communications Equipment
    8.8%
  • Interactive Home Entertainment
    7.2%
  • Consumer Electronics
    5.9%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Casinos & Gaming
    4.0%
  • Electronic Manufacturing Services
    1.2%
  • Industrial Machinery & Supplies
    0.8%
  • Advertising
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GGME) was last updated on 8/10/2025 by MarketBeat.com Staff
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