{"ticker":"GGME","name":"Invesco Next Gen Media and Gaming ETF","page_url":null,"cite_as":"TickerInside, Invesco Next Gen Media and Gaming ETF (GGME), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/ggme.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/ggme.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000DVHRQ0","share_class_figi":"BBG001SN6GN9","cik":"0001209466","series_id":"S000003029","class_id":"C000008296"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, two sectors hold 97% of its stocks, technology 58% and communication services 39%, in 96 companies.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.717,"emerging_share":0.11,"size_place":0.499,"growth_share":0.802,"growth_share_market":0.535,"top_sector_share":0.58,"country_cover":1.0,"sector_cover":0.941,"stocks":96},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.63,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":0.08,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":96,"breakdown":{"sectors_pct":{"technology":54.0961,"communication_services":36.1406,"consumer_discretionary":2.77,"industrials":0.3426},"no_sector_pct":5.8995,"sector_coverage_pct":94.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.8823,"top10_us_companies_pct":24.8823,"countries_pct":{"US":71.2095,"SE":6.0207,"JP":6.0162,"CN":5.8402,"TW":4.3393,"AU":1.5448,"HK":1.24,"FR":1.1239,"CH":0.8451,"KR":0.3792,"PL":0.2797,"DE":0.1571,"SG":0.1047,"GB":0.0748,"NO":0.0436,"GR":0.0299},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, GGME is 54.1% technology, 36.1% communication services and 2.8% consumer discretionary by sector (no sector found for 5.9%), with 24.9% in mega-cap tech and 24.9% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}