Free Float -
Shares Float -
Shares Outstanding 2,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
GGME
|
USD
|
18.05.2026 19:58
|
59,19 USD
| -0,19 USD
-0,32 %
|
NYSE |
GGME
|
USD
|
18.05.2026 16:29
|
59,02 USD
| -0,37 USD
-0,61 %
|
IEX |
GGME
|
USD
|
18.05.2026 16:01
|
59,19 USD
| -0,19 USD
-0,32 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,69 % |
| Other | 2,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMD | US0079031078 | 007903107 | Advanced Micro Devices Inc | 15.602 | 6,62 M EUR | 15,24 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 16.847 | 3,8 M EUR | 8,75 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 12.070 | 3,62 M EUR | 8,35 % |
| META | US30303M1027 | 30303M102 | Meta Platforms Inc | 4.839 | 2,97 M EUR | 6,85 % |
| NFLX | US64110L1061 | 64110L106 | Netflix Inc | 32.724 | 2,85 M EUR | 6,56 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM Inc | 13.240 | 2,67 M EUR | 6,15 % |
| NET | US18915M1071 | 18915M107 | Cloudflare Inc | 8.185 | 1,62 M EUR | 3,73 % |
| ADBE | US00724F1012 | 00724F101 | Adobe Inc | 6.436 | 1,59 M EUR | 3,67 % |
| SPOT | LU1778762911 | L8681T102 | Spotify Technology SA | 3.401 | 1,49 M EUR | 3,42 % |
| ADSK | US0527691069 | 052769106 | Autodesk Inc | 5.397 | 1,28 M EUR | 2,94 % |
| Country | Percentage % |
|---|---|
| USA | 78,48 % |
| China | 5,54 % |
| Japan | 4,91 % |
| Luxembourg | 3,42 % |
| Sweden | 1,61 % |
| Australia | 1,37 % |
| France | 1,06 % |
| Hong Kong | 0,94 % |
| Switzerland | 0,89 % |
| Other | 0,86 % |
| Sector | Percentage % |
|---|---|
| Technology | 74,32 % |
| Communication Services | 20,89 % |
| Consumer Cyclical | 3,03 % |
| Other | 0,86 % |
| Financial Services | 0,36 % |
| Industrials | 0,24 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 30,34 % |
| Internet Content & Information | 13,10 % |
| Consumer Electronics | 10,83 % |
| Software - Application | 8,79 % |
| Media & Entertainment | 8,30 % |
| Entertainment | 7,56 % |
| Electronic Gaming & Multimedia | 6,24 % |
| Software - Infrastructure | 3,73 % |
| Software - Services | 3,50 % |
| Gambling, Resorts & Casinos | 2,84 % |
| Currency | Percentage % |
|---|---|
| USD | 80,81 % |
| EUR | 12,03 % |
| JPY | 2,90 % |
| SEK | 1,61 % |
| CHF | 0,81 % |
| CNY | 0,59 % |
| Unknown | 0,46 % |
| PLN | 0,25 % |
| TWD | 0,18 % |
| KRW | 0,07 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 22.09.2025 | 0,005 USD |
| 22.09.2025 | 0,005 USD |
| 23.06.2025 | 0,07 USD |
| 23.06.2025 | 0,07 USD |
| 24.03.2025 | 0,02 USD |
| 24.03.2025 | 0,02 USD |
| 23.09.2024 | 0,04 USD |
| 23.09.2024 | 0,04 USD |
| 20.06.2023 | 0,37 USD |
| 20.03.2023 | 0,53 USD |
| Date | Split |
|---|---|
| 08.06.2010 | 2:1 |
| Date | From | To |
|---|---|---|
| 28.08.2023 | PBS | GGME |
| Name | Symbol |
|---|---|
| AMEX | PBS |
| NYSE | GGME |