GAMR - ETF AI Analysis

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Amplify Video Game Leaders ETF (GAMR)

Rating:70Neutral

Price Target:―

GAMR, the Amplify Video Game Leaders ETF, has a solid overall rating driven mainly by large positions in financially strong tech leaders like Microsoft, Nvidia, Tencent, and Meta, which benefit from growth in AI, cloud, and gaming. These strengths are partly offset by weaker holdings such as Roblox, which faces profitability challenges and bearish trading signals, and by risks from high valuations and some bearish technical trends across several major positions, as well as the fund’s focus on the gaming and tech space, which can increase volatility.

Positive Factors

Strong Top Holdings

Several key holdings, such as AMD, Roblox, and Tencent, have delivered strong year-to-date performance, driving the ETF’s returns.

Sector Focus on Growth Areas

The ETF is heavily weighted in Communication Services and Technology, sectors known for innovation and growth potential.

Geographic Diversification

While primarily focused on U.S. companies, the ETF includes exposure to Japan, Hong Kong, and Australia, adding international diversification.

Negative Factors

High Expense Ratio

The ETF’s expense ratio of 0.59% is higher than many broad-market ETFs, reducing net returns for investors.

Over-Concentration in Top Holdings

The top five holdings make up a significant portion of the portfolio, increasing reliance on a few companies’ performance.

Limited Sector Diversification

The ETF is heavily concentrated in just three sectors, which may leave it vulnerable to sector-specific downturns.

GAMR vs. SPDR S&P 500 ETF (SPY)

AUM42.03M

RegionGlobal

Expense Ratio0.59%

Beta1.08

IssuerAmplify

Inception DateMar 08, 2016

Dividend Yield0.53%

Asset ClassEquity

Index TrackedVettaFi Video Game Leaders Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume900

30 Day Avg. Volume1,421

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

116.48

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering20

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GAMR Summary

The Wedbush ETFMG Video Game Tech ETF (GAMR) is an investment fund that focuses on the video game and eSports industry, offering exposure to companies involved in game development, hardware, and streaming platforms. It follows the VettaFi Video Game Leaders Index and includes well-known companies like Nvidia and Microsoft. GAMR is a great option for investors looking to tap into the growing digital entertainment sector and diversify their portfolio with a focus on technology and gaming trends. However, new investors should be aware that the ETF’s performance is closely tied to the gaming and tech industries, which can be volatile and sensitive to market changes.

How much will it cost me?The expense ratio for GAMR is 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because GAMR is actively managed and focuses on a niche sector like video games and eSports, which requires specialized research and expertise.

What would affect this ETF?The GAMR ETF could benefit from continued growth in the video game and eSports industry, driven by advancements in technology like virtual reality and increased global demand for digital entertainment. However, it may face challenges from rising interest rates, which can impact technology stocks, and regulatory scrutiny in key markets like China, where companies like Tencent have significant exposure. Additionally, economic slowdowns could reduce consumer spending on gaming-related products and services.

GAMR Top 10 Holdings

The Amplify Video Game Leaders ETF (GAMR) is leaning heavily on tech giants like AMD and Nvidia, whose steady performance in gaming and AI is keeping the fund on solid ground. Tencent and Microsoft, while pivotal players in gaming and cloud services, have shown mixed signals recently, with bearish trends weighing on their momentum. Meanwhile, AppLovin is a rising star, delivering robust growth and driving optimism for the fund. With a clear focus on the gaming and eSports sector and global exposure, GAMR’s positioning is bold but vulnerable to lagging names like Nintendo and Roblox, which are struggling to gain traction.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0700	Tencent Holdings	10.57%	$4.44M	HK$5.52T	68.06%	75 Outperform
NVDA	Nvidia	10.55%	$4.44M	$4.49T	36.15%	76 Outperform
META	Meta Platforms	10.21%	$4.29M	$1.65T	4.90%	76 Outperform
MSFT	Microsoft	10.20%	$4.29M	$3.55T	14.12%	79 Outperform
AMD	Advanced Micro Devices	9.54%	$4.01M	$333.23B	76.39%	73 Outperform
SE	Sea	5.47%	$2.30M	$79.42B	23.88%	69 Neutral
6758	Sony	4.89%	$2.05M	¥23.68T	19.66%	73 Outperform
7974	Nintendo Co	4.58%	$1.92M	¥11.83T	9.43%	63 Neutral
APP	AppLovin	4.43%	$1.86M	$208.36B	93.58%	74 Outperform
RBLX	Roblox	4.04%	$1.70M	$51.87B	19.52%	51 Neutral

GAMR Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

93.07

Negative

100DMA

94.12

Negative

200DMA

85.67

Positive

Market Momentum

MACD

-0.60

Negative

RSI

39.15

Neutral

STOCH

17.91

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GAMR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 90.81, equal to the 50-day MA of 93.07, and equal to the 200-day MA of 85.67, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 39.15 is Neutral, neither overbought nor oversold. The STOCH value of 17.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GAMR.

GAMR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GAMR	―	―	$42.03M	0.59%	―
FFND	―	―	$95.23M	1.00%	―
EVX	―	―	$93.58M	0.55%	―
NERD	―	―	$19.32M	0.50%	―
BNGE	―	―	$7.48M	0.70%	―
ODDS	―	―	$4.61M	0.51%	―

Performance Comparison

GAMR

Amplify Video Game Leaders ETF

89.44

25.37

39.60%

FFND

Future Fund Active ETF

―

EVX

VanEck Environmental Services ETF

―

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

―

BNGE

First Trust S-Network Streaming and Gaming ETF

―

ODDS

Pacer BlueStar Digital Entertainment ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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