GAMR Amplify Video Game Leaders ETF
Holds 24 stocks in gaming, esports and betting, 49% of its weight in S&P 500 companies
GAMR holds 24 stocks, and 51% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
17.7306th of 371
GAMR shares 6 of its 24 holdings with the S&P 500. Only 15.5% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below GAMR. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
7th of 8 gaming, esports and betting ETFs by least weight in the S&P 500
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Microsoft Corp | MSFT | 12.15% | |
| Meta Platforms Inc | META | 10.91% | |
| NVIDIA Corp | NVDA | 10.20% | |
| Advanced Micro Devices Inc | AMD | 10.11% | |
| Tencent Holdings Ltd | not filed | 8.97% | |
| Sea Ltd | SE | 5.93% | |
| Nintendo Co Ltd | not filed | 5.66% | |
| Sony Group Corp | not filed | 5.40% | |
| Unity Software Inc | U | 3.94% | |
| Bandai Namco Holdings Inc | not filed | 3.67% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +9.5% | +3.3% | +6.2 pts | +10.3 pts |
| 6 months | +24.7% | +16.0% | +8.7 pts | +4.0 pts |
| 1 year | +2.7% | +17.5% | −14.8 pts | −20.2 pts |
| 3 years | +74.3% | +77.9% | −3.5 pts | −20.8 pts |
| Since launch | +289.8% | +354.6% | −64.8 pts | −347.4 pts |
In plain words
The top ten holdings are 77% of the fund across 24 positions, as published by its issuer for Sep 14, 2026. Over the year to Sep 11, 2026 the fund returned +2.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 14.8 pts. It sits 10.6% below its all-time high of Jan 27, 2021.
| Theme (ETFIQ, editorial) | Gaming, esports and betting |
|---|---|
| Launched | Mar 10, 2016 |
| Already in the S&P 500, by weight (ETFIQ) | 49.0% |
| Active share vs the S&P 500 (ETFIQ) | 84.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 49.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 78.8% |
| Top ten holdings weight | 76.9% |
| Holdings | 24 |
| Holdings published for (the issuer’s daily file) | Sep 14, 2026 |
| Top holdings | Microsoft Corp 12.2%, Meta Platforms Inc 10.9%, NVIDIA Corp 10.2%, Advanced Micro Devices Inc 10.1%, Tencent Holdings Ltd 9.0%, Sea Ltd 5.9%, Nintendo Co Ltd 5.7%, Sony Group Corp 5.4%, Unity Software Inc 3.9%, Bandai Namco Holdings Inc 3.7% |
| Net assets (issuer page, as of Sep 11, 2026) | $40m |
| Below its all-time high (ETFIQ) | −10.6% |
| Expense ratio (485BPOS XBRL, Jan 28, 2026) | 0.59% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.70% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of GAMR is in S&P 500 companies?
- By its holdings published by its issuer for Sep 14, 2026, 49% of GAMR by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
- What does GAMR hold?
- 24 positions as published by its issuer for Sep 14, 2026, with the top ten at 77% of the fund. The largest are Microsoft Corp at 12.2%, Meta Platforms Inc at 10.9%, NVIDIA Corp at 10.2%.
- Has GAMR beaten the S&P 500?
- Over the year to Sep 11, 2026 GAMR returned +2.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 14.8 points.
- What does GAMR cost?
- The prospectus expense ratio is 0.59% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
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.
Funds near this one
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Where GAMR is written about
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Cite this page. ETFIQ, GAMR, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/gamr Free to use with attribution; the underlying files are at Open data.