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GGME ETF Holdings Information

GGME has a total of 95 holdings. The top 10 holdings account for 61.62%.
Compare
Holdings Count
95
Total Assets
149.83M
Top 10 Percentage
61.62%
Asset Class
Equity
Category
Sector
Region
Global
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95 Holdings as of Jul 21, 2025
95 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.90%
$13.46M
$4.21T
39.80%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
8.04%
$12.14M
$3.15T
-5.57%
13 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
7.75%
$11.71M
$1.77T
45.89%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
7.65%
$11.55M
$514.62B
91.87%
26 Buy
11 Hold
1 Sell
Moderate Buy
Qualcomm
6.95%
$10.50M
$169.97B
-17.78%
8 Buy
9 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
5.61%
$8.48M
$254.54B
1.95%
25 Buy
10 Hold
0 Sell
Moderate Buy
Nintendo Co
4.57%
$6.91M
$102.32B
60.94%
8 Buy
2 Hold
1 Sell
Moderate Buy
Spotify Technology SA
4.26%
$6.44M
$139.64B
113.69%
17 Buy
7 Hold
1 Sell
Moderate Buy
Roblox Corp.
4.12%
$6.23M
$84.45B
203.66%
14 Buy
4 Hold
2 Sell
Moderate Buy
Adobe Systems Incorporated
3.77%
$5.69M
$155.17B
-32.66%
19 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.54%Technology41.60%Communication Services3.22%Consumer Cyclical1.45%General1.05%Industrials0.11%Financial0.03%Services52.54%Technology
Technology
52.54%
Communication Services
41.60%
Consumer Cyclical
3.22%
General
1.45%
Industrials
1.05%
Financial
0.11%
Services
0.03%

Countries Breakdown

79.02%United States7.14%Hong Kong7.03%Japan1.59%Sweden1.48%France1.47%Australia0.65%Korea, Republic0.63%Switzerland0.27%Germany0.25%China0.22%Poland0.18%Taiwan0.08%United Kingdom79.02%United States
United States
79.02%
Hong Kong
7.14%
Japan
7.03%
Sweden
1.59%
France
1.48%
Australia
1.47%
Korea, Republic
0.65%
Switzerland
0.63%
Germany
0.27%
China
0.25%
Poland
0.22%
Taiwan
0.18%
United Kingdom
0.08%

Breakdown By Smart Score

22.71%Outperform103.04%Outperform921.74%Outperform830.07%Neutral713.50%Neutral64.87%Neutral52.68%Neutral40.51%Underperform30.06%Underperform20.82%Underperform17
The weighted average smart score of the GGME ETF is 7
10
22.71%
9
3.04%
8
21.74%
7
30.07%
6
13.50%
5
4.87%
4
2.68%
3
0.51%
2
0.06%
1
0.82%

GGME ETF FAQ

What are ETF GGME’s top 3 holdings?
GGME’s top 3 holdings are NVDA, AAPL, META.
    What is ETF GGME’s holdings count?
    ETF GGME’s is holdings 95 different assets.
      What are the total assets of ETF GGME?
      ETF GGME’s total assets are 149.83M.
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