GGME ETF

$52.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$48M
Expense Ratio
0.62%
Dividend Yield (Current)
0.19%
Holdings
101
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-5.74%
1 Year+3.86%
3 Year+15.54%
5 Year+4.30%
10 Year+9.66%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.41%
METAMeta Platforms, Inc.8.25%
NFLXNetflix, Inc.8.13%
AAPLApple Inc7.98%
AMDAdvanced Micro Devices Inc.7.89%
Top 10 Concentration: 61.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GGME ETF Overview

GGME ETF (Invesco Next Gen Media and Gaming ETF) is managed by Invesco (US) with $47.8M in net assets. GGME expense ratio is 0.62%, holding 101 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-06-23.

GGME performance shows a YTD return of -5.74%. The 1-year return is 3.86% and the 5-year return is 4.30%. GGME dividend yield stands at 0.19%, paid quarterly.

GGME top holdings include Nvidia Corp. (8.4%), Meta Platforms, Inc. (8.3%), Netflix, Inc. (8.1%), Apple Inc (8.0%), Advanced Micro Devices Inc. (7.9%). View all GGME holdings, sector breakdown, or dividend history.

GGME can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
-5.74%
1 Year
+3.86%
3 Year
+15.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp.
8.41%
METAMeta Platforms, Inc.
8.25%
AAPLApple Inc
7.98%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.41%
2METAMeta Platforms, Inc.Communication Services8.25%
3NFLXNetflix, Inc.Communication Services8.13%
4AAPLApple IncInformation Technology7.98%
5AMDAdvanced Micro Devices Inc.Information Technology7.89%
6ADBEAdobe SystemsInformation Technology4.58%
7SPOT:STSpotify Technology SaUnknown4.45%
8QCOMQualcomm Inc.Information Technology4.33%
97974:JPNintendo Co LtdConsumer Discretionary4.21%
10NETNet Cloudflare IncInformation Technology3.52%