Fund holdings · Invesco Next Gen Media and Gaming ETF

GGME holdings: all 99 positions

GGME held 99 positions as of Oct 13, 2026. Advanced Micro Devices Inc is the largest at 9.22%; the top 10 are 63.1% of the fund.

How much of the fund each position is · one bar per position, largest first
AMD 9.22%99 positionsGoke Microelectronics Co Ltd 0.02%
63.1%
top 10 together
9.22%
largest position
76
positions under 1%

Every position

99 of 99 · click a column to sort
GGME’s 99 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD9.22%
2Meta Platforms IncMETA9.07%
3NVIDIA CorpNVDA8.03%
4Apple IncAAPL8.01%
5Netflix IncNFLX7.11%
6Cloudflare IncNET4.82%
7Spotify Technology SASPOT4.36%
8QUALCOMM IncQCOM4.31%
9Adobe IncADBE4.10%
10MediaTek Inc2454.TT4.07%
11Nintendo Co Ltd7974.JP3.56%
12Autodesk IncADSK2.85%
13NetEase Inc2.27%
14Take-Two Interactive Software IncTTWO2.12%
15ROBLOX CorpRBLX1.98%
16Xiaomi Corp1810.HK1.70%
17Zoom Communications IncZM1.55%
18Aristocrat Leisure LtdALL1.54%
19Lenovo Group Ltd992.HK1.36%
20Reddit IncRDDT1.35%
21Roku IncROKU1.20%
22Dassault Systemes SEDSY1.11%
23Unity Software IncU1.03%
24Konami Group Corp9766.JP0.83%
25Hexagon ABHEXAB0.82%
26Logitech International SALOGN0.79%
27Pinterest IncPINS0.66%
28DraftKings IncDKNG0.54%
29Capcom Co Ltd9697.JP0.51%
30Evolution ABEVO0.50%
31Snap IncSNAP0.47%
32Invesco Government & Agency PortfolioAGPXX0.43%
33Bentley Systems IncBSY0.41%
34Nexon Co Ltd3659.JP0.36%
35Xometry IncXMTR0.34%
36Figma IncFIG0.33%
37Cambricon Tech A (hk-C)0.32%
38Trade Desk Inc/TheTTD0.31%
39Shanghai Biren Technology Co Ltd0.29%
40CD Projekt Red SACDR0.28%
41Tencent Music Entertainment Group1698.HK0.24%
42Magnite IncMGNI0.22%
43Krafton Inc259960.KS0.20%
44Sega Sammy Holdings Inc0.19%
45Dolby Laboratories IncDLB0.19%
46Square Enix Holdings Co Ltd9684.JP0.19%
47Life360 IncLIF0.18%
48Kingsoft Corp Ltd3888.HK0.18%
49Ambarella IncAMBA0.17%
50Sankyo Co Ltd0.16%
51Nemetschek SENEM0.16%
52Shanghai Iluvatar CoreX Semiconductor Co Ltd0.16%
53Adeia IncADEA0.14%
54Acer Inc0.13%
55Sinch ABSINCH0.13%
56Sonos IncSONO0.12%
57SoundHound AI IncSOUN0.12%
58TCL Electronics Holdings Ltd1070.HK0.11%
59DoubleVerify Holdings IncDV0.11%
60JOYY IncJOYY0.10%
61China Ruyi Holdings Ltd136.HK0.10%
62NC Corp0.10%
63Peloton Interactive IncPTON0.09%
64Sportradar Group AGSRAD0.08%
65Trump Media & Technology Group CorpDJT0.08%
66Playtech PlcPTEC0.07%
67Koei Tecmo Holdings Co Ltd3635.JP0.07%
68Beijing 51World Digital Twin Technology Co Ltd0.06%
69Modern Times Group MTG ABMTGB0.06%
70Hacksaw ABHACK0.06%
71XD Inc0.06%
72Embracer Group AB0.06%
73Beijing Kingsoft Office Software Inc0.06%
74NetEase Cloud Music Inc9899.HK0.05%
75RUM Group IncRUM0.05%
76HTC Corp0.05%
77Vobile Group Ltd0.05%
78Pearl Abyss Corp263750.KS0.05%
79Zhejiang Century Huatong Group Co Ltd0.05%
80Pexip Holding ASAPEXIP0.04%
81Newborn Town Inc0.04%
82Wacom Co Ltd0.04%
83Weibo Corp0.04%
84DeNA Co Ltd2432.JP0.04%
85MIXI Inc2121.JP0.04%
86Merry Electronics Co Ltd0.04%
87GungHo Online Entertainment Inc0.04%
88Netmarble Corp251270.KS0.04%
89GoerTek Inc0.03%
90Ubisoft Entertainment SAUBI0.03%
91Hello Group IncMOMO0.03%
92Iflytek Co Ltd0.03%
93Anker Innovations Technology Co Ltd0.03%
94Ballys Intralot SABYLOT0.03%
95Shenzhen Transsion Holdings Co Ltd0.03%
96Addnode Group ABANODB0.03%
97Catapult Sports LtdCAT0.02%
98Goke Microelectronics Co Ltd0.02%
99Securities Lending - Bnym0.00%
Cash & Equivalents<0.01%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents−0.001%
Cash & Equivalents−0.001%
Cash & Equivalents−0.002%
As of Oct 13, 2026. Source: Invesco.

The book

Positions99
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together63.1%
Cash and other net assets−0.002%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GGME, data as of Oct 13, 2026. https://etfiq.com/funds/ggme/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.