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GGME ETF Holdings Information

GGME has a total of 94 holdings. The top 10 holdings account for 62.78%.
Compare
Holdings Count
94
Total Assets
155.05M
Top 10 Percentage
62.78%
Asset Class
Equity
Category
Sector
Region
Global
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94 Holdings as of Aug 12, 2025
94 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.17%
$14.55M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
8.57%
$13.61M
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
8.23%
$13.07M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Netflix
7.25%
$11.51M
$520.65B
82.03%
26 Buy
11 Hold
1 Sell
Moderate Buy
Qualcomm
6.65%
$10.56M
$165.87B
-9.66%
11 Buy
6 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
6.41%
$10.17M
$283.92B
31.03%
25 Buy
12 Hold
0 Sell
Moderate Buy
Nintendo Co
4.84%
$7.69M
$112.70B
84.00%
9 Buy
2 Hold
1 Sell
Moderate Buy
Roblox Corp.
4.08%
$6.47M
$89.80B
224.33%
16 Buy
3 Hold
1 Sell
Strong Buy
Spotify Technology SA
4.07%
$6.46M
$139.74B
107.10%
21 Buy
7 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
3.49%
$5.55M
$143.56B
-36.65%
20 Buy
6 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.10%Technology42.93%Communication Services3.18%Consumer Cyclical1.91%General1.14%Industrials0.74%Services50.10%Technology
Technology
50.10%
Communication Services
42.93%
Consumer Cyclical
3.18%
General
1.91%
Industrials
1.14%
Services
0.74%

Countries Breakdown

79.36%United States7.43%Japan6.72%Hong Kong1.58%Sweden1.49%Australia1.22%France0.64%Switzerland0.57%Korea0.29%China0.25%Germany0.20%Poland0.17%Taiwan0.09%United Kingdom79.36%United States
United States
79.36%
Japan
7.43%
Hong Kong
6.72%
Sweden
1.58%
Australia
1.49%
France
1.22%
Switzerland
0.64%
Korea
0.57%
China
0.29%
Germany
0.25%
Poland
0.20%
Taiwan
0.17%
United Kingdom
0.09%

Breakdown By Smart Score

23.32%Outperform1011.40%Outperform99.61%Outperform810.88%Neutral726.39%Neutral60.75%Neutral516.80%Neutral40.24%Underperform30.61%Underperform17
The weighted average smart score of the GGME ETF is 7
10
23.32%
9
11.40%
8
9.61%
7
10.88%
6
26.39%
5
0.75%
4
16.80%
3
0.24%
2
0.00%
1
0.61%

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 94 different assets.
      What are the total assets of ETF GGME?
      ETF GGME’s total assets are 155.05M.
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