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GGMEvsTTEQETF Comparison

ETF 1
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
+0.91%
VS
ETF 2
TTEQ

T. Rowe Price Technology ETF

This fund is part of
Uncategorized Equities
+0.31%

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GGME is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.63% for TTEQ. GGME is up 2.41% year-to-date (YTD) with -$99M in YTD flows. TTEQ performs better with 32.77% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of GGME and TTEQ 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 TTEQ performance and flow charts

Performance

0510%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GGME
TTEQ
+2.19%+6.71%
+16.38%+35.74%
+2.41%+32.77%
+5.23%+56.63%
+79.30%n/a
+19.02%n/a
Flows
GGME
TTEQ
-+$112M
-$9M+$160M
-$99M+$195M
-$96M+$254M
-$10M-
-$72M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGME
TTEQ
+24.84%+35.17%
+19.75%+25.50%
+21.30%n/a
+23.78%n/a
Max drawdown
GGME
TTEQ
-8.67%-10.72%
-25.13%-17.34%
-25.13%n/a
-44.80%n/a
Max drawdown duration
GGME
TTEQ
16d15d
234d167d
234dn/a
1308dn/a
Trading data

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GGME
TTEQ
Last sale
6/18/2026 at 1:30 PM
$60.46
$44.83
Previous close
06/18/2026
$59.63
$43.20
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TTEQ
is actively managed and doesn’t replicate an index

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GGME
TTEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GGME
TTEQ
Last price
$60.46
$44.83
1D performance
+1.39%
+3.77%
AuM$44.47 M$356.18 M
E/R0.71%0.63%
Characteristics
GGME
TTEQ
Management strategyPassiveActive
ProviderInvescoT. Rowe Price
BenchmarkSTOXX World AC NexGen Media-
N° of holdings8443
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 23, 2005October 23, 2024
ESGNoNo
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Exposure

Countries

GGME
USA
77.12%
Other
22.88%
TTEQ
USA
83.16%
Other
16.84%

Sectors

GGME
Information Techn.
55.71%
Communication Ser.
38.49%
Other
5.79%
TTEQ
Information Techn.
58.81%
Communication Ser.
10.37%
Other
30.82%
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Diversification

GGME

Total weight of top 15 holdings out of 15

77.43%
TTEQ

Total weight of top 15 holdings out of 15

63.41%

Top 15 holdings

Data as of April 30, 2026
GGME
ADVANCED MICRO DEVICES
12.58%
NVIDIA
8.79%
META PLATFORMS
7.91%
APPLE
7.78%
NETFLIX
7.20%
QUALCOMM
4.79%
CLOUDFLARE INC
4.19%
SPOTIFY TECHNOLOGY SA
4.07%
ADOBE INC
3.71%
NINTENDO
3.24%
AUTODESK
3.06%
ELECTRONIC ARTS
3.01%
ROBLOX
2.38%
XIAOMI CORP
2.37%
TAKE TWO
2.35%
TTEQ
NVIDIA
11.10%
BROADCOM LIMITED
6.61%
US8740391003
5.84%
ADVANCED MICRO DEVICES
5.68%
INTEL-T
5.38%
MICROSOFT-T
4.20%
APPLE
4.18%
AMAZON.COM INC
3.38%
USN070592100
3.17%
META PLATFORMS
3.08%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.63%
US5128073062
1.81%
APPLOVIN
1.80%
ORACLE SYS
1.67%
Frequently asked questions about GGME and TTEQ

How have the GGME and TTEQ ETFs performed in 2026?

As of June 18, 2026, GGME is up 2.41% year-to-date (YTD), while TTEQ has returned 32.77%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$99M in flows, compared to +$195M for TTEQ.

Which ETF is more volatile: GGME or TTEQ?

Over the past year, GGME had a volatility of 19.75%, while TTEQ experienced 25.5%.

Which ETF is bigger: GGME or TTEQ?

As of June 18, 2026, GGME holds $44.47 M in assets under management (AUM), while TTEQ manages $356.18 M.

What sectors do the GGME and TTEQ ETFs invest in?

GGME leans toward sectors like Information Technology and Communication Services. Meanwhile, TTEQ focuses on Information Technology and Communication Services.

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

GGME top holdings include ADVANCED MICRO DEVICES, NVIDIA and META PLATFORMS. TTEQ holds in its top three: NVIDIA, BROADCOM LIMITED and US8740391003.

Which ETF is more diversified: GGME or TTEQ?

GGME holds 90 securities with 77.43% of its assets in the top 15. TTEQ has 48 securities and a top 15 weight of 63.41%.

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