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
$ 41.7 M
ASSETS UNDER MGMT
75 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 +
| ADVANCED MICRO DEVICES | 22.0 % |
| NVIDIA CORP | 9.7 % |
| MICROSOFT CORP | 9.5 % |
| META PLATFORMS INC | 8.4 % |
| TENCENT HOLDINGS LTD | 6.6 % |
| APPLOVIN CORP. CLASS A | 5.8 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 4.5 % |
| ELECTRONIC ARTS INC | 4.3 % |
| SONY CORP | 4.2 % |
| UNITY SOFTWARE, INC. | 3.3 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 826 |
| Wgt avg mkt cap (mns) | $1,217,227 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.6% |
| Emerging mkts. | 13.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.0 % |
 |
JAPAN | 12.8 % |
 |
CHINA | 10.3 % |
 |
SINGAPORE | 4.5 % |
 |
TAIWAN | 2.8 % |
 |
AUSTRALIA | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 20.4% | 23.8% | 16.3% | -1.0% | 12.5% | -- | 13.6% |
| Dividend Yield | 0.0% | 0.6% | 0.7% | 0.5% | 0.7% | 1.1% | -- | 1.1% |
| Total Returns | 2.4% | 21.0% | 24.5% | 16.7% | -0.2% | 13.6% | -- | 14.7% | Ann. Volatility | 26.2% | 22.4% | 24.9% | 23.3% | 24.3% | 24.3% | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.47 | 60% |
| MSCI EAFE | 0.89 | 36% |
| MSCI Emg Mkts | 0.75 | 45% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $86.72 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 2.31/2.07 |
| Bollinger Bands (Upper/Lower) | $93.13/$82.78 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 54.7% | +24 bp | -2.5% |
| AOTG | AOT Growth and Innovation ETF | 36.8% | 0 bp | -1.8% |
| GGME | Invesco Next Gen Media and Gaming ETF | 33.3% | -15 bp | +1.1% |
| METV | Roundhill Ball Metaverse ETF | 32.3% | -16 bp | +4.0% |
| ESPO | VanEck Video Gaming and eSports ETF | 31.3% | -19 bp | +3.7% |
| ARVR | First Trust Indxx Metaverse ETF | 29.7% | -5 bp | -0.5% |
| FMET | Fidelity Metaverse ETF | 28.3% | -36 bp | +0.6% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 27.7% | -5 bp | +0.0% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 27.4% | -15 bp | +2.3% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 26.3% | -60 bp | +0.9% |
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.
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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
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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 6/3/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GAMR's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places GAMR in the 46th percentile
among funds in the category.
Sell-Side Consensus
$112.82
PRICE TARGET
+19.1%
UPSIDE
Bid/Ask Spreads
43 bp
AVG SPREAD
28 —
201 bp
RANGE