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GGME ETF Holdings Information

GGME has a total of 94 holdings. The top 10 holdings account for 61.99%.
Compare
Holdings Count
94
Total Assets
156.13M
Top 10 Percentage
61.99%
Asset Class
Equity
Category
Sector
Region
Global
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94 Holdings as of Sep 03, 2025
94 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.87%
$13.98M
$3.56T
7.82%
16 Buy
12 Hold
1 Sell
Moderate Buy
Nvidia Corporation
8.72%
$13.75M
$4.17T
60.11%
35 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
7.95%
$12.54M
$1.88T
44.84%
42 Buy
6 Hold
0 Sell
Strong Buy
Netflix
7.62%
$12.02M
$534.34B
83.94%
25 Buy
11 Hold
1 Sell
Moderate Buy
Qualcomm
6.83%
$10.77M
$172.33B
-2.44%
11 Buy
6 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
5.66%
$8.92M
$262.56B
16.03%
26 Buy
11 Hold
0 Sell
Moderate Buy
Nintendo Co
4.54%
$7.15M
$104.52B
62.66%
8 Buy
2 Hold
1 Sell
Moderate Buy
Roblox Corp.
4.20%
$6.62M
$89.98B
196.93%
16 Buy
3 Hold
1 Sell
Strong Buy
Spotify Technology SA
4.15%
$6.54M
$142.68B
118.06%
19 Buy
7 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
3.45%
$5.44M
$146.06B
-38.89%
19 Buy
6 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.18%Technology42.83%Communication Services3.28%Consumer Cyclical1.87%General1.11%Industrials0.72%Services50.18%Technology
Technology
50.18%
Communication Services
42.83%
Consumer Cyclical
3.28%
General
1.87%
Industrials
1.11%
Services
0.72%

Countries Breakdown

79.71%United States7.02%Japan6.69%Hong Kong1.53%Sweden1.48%Australia1.21%France0.69%Switzerland0.59%Korea0.36%China0.24%Germany0.20%Poland0.20%Taiwan0.08%United Kingdom79.71%United States
United States
79.71%
Japan
7.02%
Hong Kong
6.69%
Sweden
1.53%
Australia
1.48%
France
1.21%
Switzerland
0.69%
Korea
0.59%
China
0.36%
Germany
0.24%
Poland
0.20%
Taiwan
0.20%
United Kingdom
0.08%

Breakdown By Smart Score

25.98%Outperform1019.55%Outperform912.19%Outperform813.86%Neutral75.67%Neutral613.27%Neutral54.44%Neutral40.31%Underperform34.73%Underperform27
The weighted average smart score of the GGME ETF is 7
10
25.98%
9
19.55%
8
12.19%
7
13.86%
6
5.67%
5
13.27%
4
4.44%
3
0.31%
2
4.73%
1
0.00%

GGME ETF FAQ

What are ETF GGME’s top 3 holdings?
GGME’s top 3 holdings are AAPL, NVDA, 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 156.13M.
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