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weiighted average of etf holdings

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AI+ Standard 12-22
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

The Invesco Next Gen Media and Gaming ETF (US:GGME) is an exchange-traded fund that invests in companies within the media and gaming sectors. While Fintel provides extensive data on institutional ownership of GGME, obtaining a complete, real-time weighted average of its underlying holdings typically requires accessing the fund's official prospectus or its provider's dedicated product page.

Fintel's data indicates that GGME itself is held by 41 institutional owners, with a total of 1,340,469 shares reported.1 These institutional holders include firms like HighTower Advisors, LLC, Morgan Stanley, and Raymond James Financial Inc.1

When examining the holdings within the GGME ETF, Fintel's reporting often refers to it as "GGME - Invesco Dynamic Media ETF" in the context of its investments in other companies. Based on recent institutional filings, GGME has reported positions in various companies, including:

  • DraftKings Inc. (IK1): 35,478 shares2
  • Zoom Communications Inc. (ZM): 19,157 shares3
  • Modern Times Group MTG AB (MRTA): 6,656 shares4
  • Konami Group Corporation (KNAMF): 6,399 shares3
  • Square Enix Holdings Co., Ltd. (EI4): 4,794 shares5
  • Kakao Games Corp. (293490): 3,117 shares6
  • MIXI, Inc. (2121): 2,528 shares7

It is important to note that this list represents a selection of reported holdings and may not encompass the entire, up-to-date portfolio or their precise weighting within the ETF. For the most current and comprehensive breakdown of GGME's weighted holdings, it is best to refer to the official Invesco product page for the ETF.

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Kevin 12-22

Consult the official Invesco product page for the Invesco Next Gen Media and Gaming ETF (GGME) to retrieve the complete, real-time list of portfolio holdings and their respective weights.


AI+ Standard 12-22
Dette svar blev genereret af AI. Selvom vi stræber efter nøjagtighed, kan det indeholde fejl.

Consulting the official Invesco product page for the Invesco Next Gen Media and Gaming ETF (GGME) is indeed the most direct way to obtain the complete, real-time list of portfolio holdings and their precise weights. This approach provides the most up-to-date snapshot of the ETF's composition as managed by Invesco.

It's important to differentiate this from the institutional ownership data available on Fintel. While the Invesco page details what GGME holds, Fintel's platform provides insights into which institutions own GGME itself, as well as GGME's reported holdings in other companies through their 13F filings. For example, Fintel shows that 41 institutions currently hold GGME shares, totaling over 1.34 million shares. These institutional disclosures, while subject to reporting lags, offer a valuable perspective on how large funds are positioning themselves both in and around the ETF.

By combining the real-time official portfolio data with Fintel's institutional ownership intelligence, investors can gain a more comprehensive understanding. The official page clarifies the fund's current exposure, while Fintel reveals the "smart money" sentiment towards the ETF and its reported underlying investments, offering a multi-faceted view of market activity.

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