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GGME ETF Holdings Information

GGME has a total of 95 holdings. The top 10 holdings account for 60.74%.
Compare
Holdings Count
95
Total Assets
147.36M
Top 10 Percentage
60.74%
Asset Class
Equity
Category
Sector
Region
Global
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95 Holdings as of Jul 02, 2025
95 Holdings as of Jul 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%
$12.29M
$3.84T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
8.07%
$11.99M
$3.17T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Netflix
8.04%
$11.94M
$546.80B
88.25%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.81%
$11.59M
$1.79T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
7.09%
$10.53M
$178.23B
-20.36%
8 Buy
8 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.93%
$7.32M
$224.60B
-19.77%
24 Buy
10 Hold
0 Sell
Moderate Buy
Nintendo Co
4.70%
$6.98M
$104.54B
64.53%
8 Buy
2 Hold
1 Sell
Moderate Buy
Spotify Technology SA
4.37%
$6.49M
$142.46B
125.38%
18 Buy
7 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
3.88%
$5.77M
$160.55B
-34.41%
19 Buy
7 Hold
2 Sell
Moderate Buy
Xiaomi Corp Class B
3.57%
$5.31M
$198.77B
248.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.90%Technology41.44%Communication Services3.14%Consumer Cyclical1.37%General1.00%Industrials0.11%Financial0.03%Services52.90%Technology
Technology
52.90%
Communication Services
41.44%
Consumer Cyclical
3.14%
General
1.37%
Industrials
1.00%
Financial
0.11%
Services
0.03%

Countries Breakdown

79.13%United States7.21%Japan6.97%Hong Kong1.50%Sweden1.47%Australia1.46%France0.68%Korea, Republic0.61%Switzerland0.26%Germany0.24%China0.22%Poland0.18%Taiwan0.08%United Kingdom79.13%United States
United States
79.13%
Japan
7.21%
Hong Kong
6.97%
Sweden
1.50%
Australia
1.47%
France
1.46%
Korea, Republic
0.68%
Switzerland
0.61%
Germany
0.26%
China
0.24%
Poland
0.22%
Taiwan
0.18%
United Kingdom
0.08%

Breakdown By Smart Score

21.34%Outperform105.52%Outperform919.33%Outperform831.67%Neutral715.04%Neutral62.25%Neutral53.53%Underperform30.36%Underperform20.96%Underperform17
The weighted average smart score of the GGME ETF is 7
10
21.34%
9
5.52%
8
19.33%
7
31.67%
6
15.04%
5
2.25%
4
0.00%
3
3.53%
2
0.36%
1
0.96%

GGME ETF FAQ

What are ETF GGME’s top 3 holdings?
GGME’s top 3 holdings are NVDA, AAPL, NFLX.
    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 147.36M.
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