GGME Holdings
109 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 9.86% | 6,930 | $4.5M |
| 2 | Meta Platforms Inc | 8.60% | 5,416 | $3.9M |
| 3 | NVIDIA Corp | 8.36% | 15,982 | $3.8M |
| 4 | Apple Inc | 7.92% | 10,686 | $3.6M |
| 5 | Netflix Inc | 7.05% | 45,912 | $3.2M |
| 6 | Cloudflare Inc | 4.76% | 6,308 | $2.2M |
| 7 | MediaTek Inc (2454.TW) | 4.36% | 13,127 | $2.0M |
| 8 | QUALCOMM Inc | 4.33% | 11,098 | $2.0M |
| 9 | Spotify Technology SA | 4.25% | 3,762 | $1.9M |
| 10 | Adobe Inc | 4.04% | 7,889 | $1.8M |
| 11 | Nintendo Co Ltd (7974.T) | 3.37% | 31,050 | $1.5M |
| 12 | Autodesk Inc | 2.91% | 5,623 | $1.3M |
| 13 | NetEase Inc (9999.HK) | 2.20% | 41,528 | $999.5K |
| 14 | Take-Two Interactive Software Inc | 2.16% | 4,818 | $982.9K |
| 15 | ROBLOX Corp | 1.86% | 18,171 | $843.3K |
| 16 | Xiaomi Corp (XIACF) | 1.63% | 242,525 | $738.3K |
| 17 | Lenovo Group Ltd (0992.HK) | 1.55% | 156,100 | $703.1K |
| 18 | Zoom Communications Inc | 1.50% | 7,177 | $680.2K |
| 19 | Aristocrat Leisure Ltd (ALL.AX) | 1.47% | 16,192 | $666.5K |
| 20 | Reddit Inc | 1.33% | 3,962 | $605.0K |
| 21 | Roku Inc | 1.20% | 3,581 | $546.9K |
| 22 | Dassault Systemes SE (DSY.PA) | 1.07% | 20,031 | $485.7K |
| 23 | Unity Software Inc | 1.01% | 10,063 | $457.3K |
| 24 | Logitech International SA | 0.79% | 3,498 | $358.2K |
| 25 | Hexagon AB (HEXA-B.ST) | 0.79% | 35,407 | $358.2K |
Sector Weights
- Cash & Others: 0.36%
- Communication Services: 24.69%
- Consumer Cyclical: 2.76%
- Financial Services: 0.44%
- Industrials: 0.33%
- Technology: 71.42%
Country Weights
- United States: 71.39%
- Sweden: 5.90%
- Japan: 5.70%
- China: 5.65%
- Taiwan: 4.58%
- Hong Kong: 1.82%
- Australia: 1.49%
- France: 1.10%
- Switzerland: 0.87%
- Other: 0.43%
- South Korea: 0.41%
- Poland: 0.27%
- Germany: 0.15%
- Singapore: 0.10%
- United Kingdom: 0.07%
- Norway: 0.04%
- Greece: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.