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Invesco Next Gen Media and Gaming (GGME) ETF Holdings & Analysis
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What GGME does
The Invesco Next Gen Media and Gaming ETF (often called "the Fund") seeks to mirror the performance of the STOXX World AC NexGen Media Index (referred to as "the Index"). The Fund typically allocates a minimum of 90% of its total investments to the common stocks that constitute this benchmark Index. The Index itself is comprised of securities from companies deeply involved in technologies or products that actively drive the future of media, generating direct revenue from these contributions. Both the Fund and its underlying Index undergo quarterly adjustments, with rebalancing occurring after the close of trading on the second Friday of March, June, September, and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 8.50% | |
| NVIDIA Corp | 8.20% | |
| Meta Platforms Inc | 7.86% | |
| Netflix Inc | 7.68% | |
| Advanced Micro Devices Inc | 7.27% | |
| Cloudflare Inc | 5.29% | |
| Adobe Inc | 5.19% | |
| Spotify Technology SA | 4.87% | |
| MediaTek Inc | 4.54% | |
| Nintendo Co Ltd | 3.78% |
Sector allocation
| Cash & Others | 0.37% |
| Communication Services | 24.86% |
| Consumer Cyclical | 3.14% |
| Financial Services | 0.39% |
| Industrials | 0.24% |
| Technology | 70.98% |
Geographic allocation
| United States | 70.07% |
| Sweden | 6.70% |
| China | 6.21% |
| Japan | 6.03% |
| Taiwan | 4.38% |
| Hong Kong | 1.56% |
| Australia | 1.54% |
| France | 1.18% |
| Switzerland | 0.82% |
| South Korea | 0.49% |
PortView Portfolio Insights
PortView analyzes how GGME fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GGME in PortView →Related securities
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Frequently asked questions
- What does GGME track?
- GGME is the Invesco Next Gen Media and Gaming ETF, a Other ETF.
- What is the expense ratio of GGME?
- Expense ratio data for GGME is shown on the page when available from our data provider.
- What are the largest holdings in GGME?
- Top holdings include AAPL, NVDA, META, NFLX, AMD.
- How can PortView analyze GGME overlap with other ETFs?
- PortView computes the holdings overlap between GGME and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.