GGME Invesco Next Gen Media and Gaming ETF

71

NYSE ARCA | ETF

Price
$50.32
Increased by +2.95%
Dollar volume (20D)
764.25 K
ADR%
3.26
Technology - 53.45%Communication Services - 41.81%Consumer Cyclicals - 4.32%Industrials - 0.42%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 53.45%
Communication Services - 41.81%
Consumer Cyclicals - 4.32%
Industrials - 0.42%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NFLX Netflix Inc Communication Services Entertainment 9.71%
AAPL Apple Inc Technology Consumer Electronics 7.92%
QCOM Qualcomm Incorporated Technology Semiconductors 7.41%
NVDA NVIDIA Corporation Technology Semiconductors 7.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.04%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.92%
SPOT Spotify Technology SA Communication Services Internet Content & Information 5.13%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 4.97%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.36%
ADBE Adobe Systems Incorporated Technology Software - Application 4.33%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.11%
2454 MediaTek Inc Technology Semiconductors 4.09%
1810 Xiaomi Corp Technology Consumer Electronics 3.54%
ADSK Autodesk Inc Technology Software - Application 3.48%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.28%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.19%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 2.16%
NET Cloudflare Inc Technology Software - Infrastructure 2.04%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 2.02%
DASTF Dassault Systemes SE Technology Software - Application 1.74%
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