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GGMEvsTEKETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

+1.32%

Full GGME fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+1.14%

Full TEK fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. GGME is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.77% for TEK. GGME is up 10.55% year-to-date (YTD) with -$102M in YTD flows. TEK performs better with 26.12% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GGME and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GGME vs TEK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME TEK	+3.40%-5.69%	+10.11%-8.05%	+10.55%+26.12%	+1.76%+25.14%	+98.31%n/a	+25.71%n/a
Flows	GGME TEK	-$2M-	-$3M+$2M	-$102M+$2M	-$103M+$2M	-$13M-	-$74M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME TEK	+16.81%+41.54%	+20.27%+34.41%	+21.12%n/a	+23.79%n/a
Max drawdown	GGME TEK	-4.55%-22.62%	-25.13%-22.62%	-25.13%n/a	-44.70%n/a
Max drawdown duration	GGME TEK	9d86d	325d86d	325dn/a	1141dn/a

Trading data

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	GGME	TEK
Last sale 9/17/2026 at 1:30 PM	$65.76	$38.70
Previous close 09/17/2026	$64.86	$37.76
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TEK

is actively managed and doesn’t replicate an index

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	GGME	TEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	GGME	TEK
Last price	$65.76	$38.70
1D performance	+1.39%	+2.48%
AuM	$44.72 M	$40.85 M
E/R	0.66%	0.77%

Characteristics

	GGME	TEK
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	STOXX World AC NexGen Media	-
N° of holdings	98	54
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	October 21, 2024
ESG	No	No

More GGME data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

GGME

USA

71.63%

Other

28.37%

TEK

USA

77.44%

Taiwan

10.04%

Republic of Korea

8.95%

Other

3.58%

Sectors

GGME

Technology

94.65%

Other

5.35%

TEK

Technology

88.01%

Other

11.99%

Diversification

GGME

Total weight of top 15 holdings out of 15

74.06%

TEK

Total weight of top 15 holdings out of 15

67.7%

Top 15 holdings

Data as of July 31, 2026

GGME

Apple, Inc.

8.98%

Meta Platforms, Inc.

8.08%

NVIDIA Corp.

7.28%

Netflix, Inc.

7.11%

Advanced Micro Devices, Inc.

6.90%

Cloudflare, Inc.

5.09%

Adobe, Inc.

4.85%

Spotify Technology SA

4.76%

QUALCOMM, Inc.

3.39%

MediaTek, Inc.

3.31%

Nintendo Co., Ltd.

3.26%

Autodesk, Inc.

3.00%

Electronic Arts, Inc.

2.94%

Take-Two Interactive Software, Inc.

2.56%

NetEase, Inc.

2.55%

TEK

NVIDIA Corp.

10.11%

Broadcom Inc.

7.19%

Apple, Inc.

6.78%

Microsoft Corp.

5.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.86%

Advanced Micro Devices, Inc.

4.77%

SK hynix, Inc.

4.67%

Lam Research Corp.

4.34%

Samsung Electronics Co., Ltd.

4.27%

Alphabet, Inc.

3.82%

Intel Corp.

2.92%

Space Exploration Technologies Corp.

2.40%

Snowflake, Inc.

2.26%

Amazon.com, Inc.

2.14%

Palo Alto Networks, Inc.

2.13%

Frequently asked questions about GGME and TEK

GGMEvsTEKETF Comparison

Invesco Next Gen Media and Gaming ETF

iShares Technology Opportunities Active ETF

GGME vs TEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGME and TEK ETFs performed in 2026?

As of September 17, 2026, GGME is up 10.55% year-to-date (YTD), while TEK has returned 26.12%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: GGME or TEK?

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$2M for TEK.

Which ETF is more volatile: GGME or TEK?

Over the past year, GGME had a volatility of 20.27%, while TEK experienced 34.41%.

Which ETF is bigger: GGME or TEK?

As of September 17, 2026, GGME holds $44.72 M in assets under management (AUM), while TEK manages $40.85 M.

What sectors do the GGME and TEK ETFs invest in?

GGME leans toward sectors like Technology. Meanwhile, TEK focuses on Technology.

What are the top holdings of the GGME ETF and TEK ETF?

GGME top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. TEK holds in its top three: NVIDIA Corp., Broadcom Inc. and Apple, Inc..

Which ETF is more diversified: GGME or TEK?

GGME holds 98 securities with 74.06% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 67.7%.

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