As of Apr 30, 2025
Invesco Next Gen Media and Gaming ETF (ARCA: GGME)
Ticker | Name | Share % | |
---|---|---|---|
NFLX | Netflix, Inc | 9.89% | |
META | Meta Platforms Inc | 7.23% | |
AAPL | Apple Inc | 7.88% | |
NVDA | NVIDIA Corporation | 7.33% | |
QCOM | Qualcomm Inc | 7.43% | |
ADBE | Adobe Inc | 4.34% | |
AMD | Advanced Micro Devices Inc | 4.34% | |
TW | Mediatek Inc | 3.96% | |
JP | Nintendo Co Ltd | 5.27% | |
ADSK | Autodesk, Inc. | 3.62% | |
SPOT | Spotify | 5.22% | |
HK | Xiaomi Corp | 3.68% | |
ST | Spotify Technology Sa | 4.85% |
The GGME ETF is currently trading at $48.40, which represents a -11.84% change. Over the past 52 weeks, the ETF has traded as high as $59.10 and as low as $41.17.
The expense ratio of GGME is 0.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GGME is 133.00M. This represents the total market value of the assets managed by the ETF.
GGME follows a Mid Cap Growth investment style.
The top holdings of GGME include: NFLX (9.89%), META (7.23%), AAPL (7.88%), NVDA (7.33%), QCOM (7.43%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GGME is currently not available.