GAMR — Wedbush ETFMG Video Game Tech ETF
Data updated: 2024-02-28
GAMR — Wedbush ETFMG Video Game Tech ETF. Holdings, fees, performance and SEC filings.
GAMR Fund Overview
GAMR — Wedbush ETFMG Video Game Tech ETF is a US ETF managed by ETF Managers Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Managers Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $44.67M
- 1-year return: 7.2%
- Ticker: GAMR
- SEC CIK: 0001467831
- SEC series ID: S000053022
- Share class ID: C000166730
GAMR Holdings
Top 10 holdings of Wedbush ETFMG Video Game Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17.40% |
| Unity Software Inc | 3.46% |
| ANSYS Inc | 3.09% |
| Embracer Group AB | 3.09% |
| GameStop Corp | 3.01% |
| ROBLOX Corp | 2.92% |
| Wemade Co Ltd | 2.87% |
| Nintendo Co Ltd | 2.80% |
| International Games System Co | 2.78% |
| Bilibili Inc | 2.68% |
GAMR Portfolio Allocation
Asset-class allocation of Wedbush ETFMG Video Game Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 17.7% |
GAMR Performance
Total returns for GAMR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
| 3 years (annualised) | -8.1% |
GAMR Risk Information
Risk metrics for GAMR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
GAMR Costs and Fees
GAMR costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 53%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
GAMR Cashflows
Over the 12 months to 2023-12, Wedbush ETFMG Video Game Tech ETF had net inflows of $11.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $0 |
| 2023-11 | $2.84M |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
GAMR Debt Constituents
No individual debt constituents are reported in Wedbush ETFMG Video Game Tech ETF's latest SEC N-PORT filing.
GAMR Prospectus and SEC Filings
Official Wedbush ETFMG Video Game Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-01-26
- Prospectus (485BPOS) — filed 2022-01-28
- Prospectus (485BPOS) — filed 2021-01-29
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Annual census (N-CEN) — filed 2023-12-14
- Annual census (N-CEN) — filed 2022-12-15
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.