GAMR
Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game Tech Fund
ETFMG Video Game Tech ETFÂ tracks an equity index of global firms that support, create or use video games. Stocks are assigned to pure play, non-pure play or conglomerate baskets, and weighted equally within each.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 38.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Mar 08, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 10.7 % |
| ADVANCED MICRO DEVICES | 10.1 % |
| META PLATFORMS INC | 9.7 % |
| NVIDIA CORP | 9.5 % |
| TENCENT HOLDINGS LTD | 9.1 % |
| SONY CORP | 5.3 % |
| NINTENDO CO LTD | 5.1 % |
| NETEASE.COM INC-ADR | 5.0 % |
| APPLOVIN CORP. CLASS A | 3.7 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.5 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 673 |
| Wgt avg mkt cap (mns) | $1,278,577 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 79.5% |
| Emerging mkts. | 19.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 50.6 % |
 |
JAPAN | 20.9 % |
 |
CHINA | 14.1 % |
 |
TAIWAN | 5.2 % |
 |
SINGAPORE | 3.5 % |
 |
AUSTRALIA | 2.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 3.1% | 23.1% | 23.0% | 3.6% | 11.6% | -- | 13.9% |
| Dividend Yield | 0.0% | 0.5% | 0.7% | 0.5% | 0.7% | 1.1% | -- | 1.1% |
| Total Returns | 9.9% | 3.6% | 23.8% | 23.5% | 4.3% | 12.7% | -- | 15.0% | Ann. Volatility | 24.4% | 23.6% | 25.0% | 23.7% | 24.7% | 24.4% | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.44 | 62% |
| MSCI EAFE | 0.93 | 39% |
| MSCI Emg Mkts | 0.62 | 44% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $97.08 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -1.62/-0.91 |
| Bollinger Bands (Upper/Lower) | $103.54/$91.60 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GAMR |
Expenses vs. GAMR |
ALTAR Score™ vs. GAMR |
|---|---|---|---|---|
| ESPO | VanEck Video Gaming and eSports ETF | 39.8% | -4 bp | +0.4% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 36.6% | -10 bp | +0.8% |
| GGME | Invesco Next Gen Media and Gaming ETF | 36.3% | +7 bp | -1.3% |
| METV | Roundhill Ball Metaverse ETF | 33.3% | 0 bp | -1.6% |
| ARVR | First Trust Indxx Metaverse ETF | 32.3% | +11 bp | -2.2% |
| NERD | Roundhill Video Games ETF | 30.3% | -9 bp | +2.0% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 30.2% | +11 bp | -1.5% |
| AOTG | AOT Growth and Innovation ETF | 28.8% | +16 bp | -2.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 28.6% | -31 bp | -2.0% |
| FMET | Fidelity Metaverse ETF | 27.9% | -20 bp | -1.2% |
Risk and Returns: GAMR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.1%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. GAMR's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places GAMR in the 81st percentile
among funds in the category.
Sell-Side Consensus
$122.01
PRICE TARGET
+27.6%
UPSIDE
Bid/Ask Spreads
45 bp
AVG SPREAD
16 —
235 bp
RANGE