GAMR — Wedbush ETFMG Video Game Tech ETF
Data updated: 2024-02-28
GAMR — Wedbush ETFMG Video Game Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $44.67M AUM · 0.75% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
GAMR Fund Overview
GAMR — Wedbush ETFMG Video Game Tech ETF is a US mutual fund managed by ETF Managers Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: Global (incl. US) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.