Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
GGME · Invesco Next Gen Media and Gaming ETF
Invesco · Themes desk
Open the live card on ETFIQBy weight, 62% of GGME's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 64% of the fund across 90 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +1.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 18.4 pts.
| Theme (ETFIQ, editorial) | Gaming, esports and betting |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 62.5% |
| Active share vs the S&P 500 (ETFIQ) | 81.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 61.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 74.1% |
| Top ten holdings weight | 64.3% |
| Holdings | 90 |
| Net assets (latest filing) | $43M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Advanced Micro Devices, Inc. 13.3%, NVIDIA Corp. 8.1%, Apple Inc. 7.9%, Netflix, Inc. 7.4%, Meta Platforms, Inc. 7.1%, QUALCOMM Inc. 5.7%, Cloudflare, Inc. 4.0%, Adobe Inc. 3.8%, Spotify Technology S.A. 3.7%, Nintendo Co., Ltd. 3.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.0% / +4.7% / +1.3 pts / +3.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.8% / +15.2% / +5.6 pts / +0.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.6% / +20.0% / −18.4 pts / −24.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +85.8% / +78.0% / +7.8 pts / −7.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +501.0% / +811.4% / −310.4 pts / −1183.1 pts |
| Below its all-time high (ETFIQ) | −2.6% |
| Expense ratio (prospectus XBRL) | 0.63% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.77% |
| Closest funds by holdings overlap | FMET 42%, ARVR 39%, METV 32%, IGPT 29%, PNQI 28% |
Questions people ask
- How much of GGME is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 62% of GGME by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different.
- What does GGME hold?
- 90 positions as filed for Apr 30, 2026, with the top ten at 64% of the fund. The largest are Advanced Micro Devices, Inc. at 13.3%, NVIDIA Corp. at 8.1%, Apple Inc. at 7.9%.
- Has GGME beaten the S&P 500?
- Over the year to Sep 4, 2026 GGME returned +1.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 18.4 points.
- What does GGME cost?
- The prospectus expense ratio is 0.63% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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