GameStop Corp. Class A (GME)

GME · Consumer Discretionary · United States United States

GameStop Corp. Class A (GME) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.10%. Anyone who holds an ETF containing GameStop also has an indirect stake in the company.

Data and Charts: GameStop

Key Data for GameStop

Held in7 ETFs
Highest weight0.10%
Indices3
SectorConsumer Discretionary
CountryUnited States
ISINUS36467W1099

Data note 1

GameStop Stock Price Chart

The GameStop chart shows daily closing prices and is set to the current year by default. The stock is up 23.0% year to date and down 9.3% over twelve months. The last recorded close on October 2, 2026 was at 73% of the 52-week range.

Data note 2

GameStop Stock Performance

GameStop stock performance
Year to date+23.0%1 year-9.3%
1 month+30.2%3 months+8.5%
Calendar year 2025-35.9%
52W

Data note 3

Measured in euros, GameStop is up 28.8% year to date and down 5.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Alysly Data Analysis: GameStop

What ETF Is GameStop In?

GameStop has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.

Data note 5

What ETF is GameStop in
ETFIndexWeightper €1,000 in the ETF
XSWC / XSWDMSCI World Small Cap0.10%€0.96
ZPRS / WDSDMSCI World Small Cap0.10%€0.96
WIMIMSCI World IMI0.01%€0.06
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to GameStop as of the fund's latest holdings list.

US-listed ETFs holding GameStop (weight per latest SEC filing): VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

To see how much GameStop overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.

Which Tracked Investors Hold GameStop?

GameStop is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds GameStop increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates42,157$930,827newly added

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

Stocks With ETF Exposure Similar to GameStop

Stocks with ETF exposure similar to GameStop
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
GameStop––-9.3%50.7%––
Chewy7–-53.7%45.5%1.8%+6.2%
DraftKings7–-46.7%49.3%0.1%+27.0%
Etsy7–+0.3%49.8%5.7%+2.7%
Alcoa Corporation7–+20.4%53.1%9.0%+7.9%
Celsius Holdings7–-54.6%62.4%4.3%+85.5%
Cleveland-Cliffs Inc7–-10.9%71.1%-7.9%-3.0%
DocuSign7–+1.3%51.2%9.6%+8.2%
Enphase Energy7–-11.3%77.3%11.7%+10.7%

These stocks reach a portfolio through largely the same funds as GameStop. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Technical Analysis: GameStop

GameStop Risk Metrics

Max drawdown-49.0%
Annualized volatility50.7%

Data note 9

Below peak-29.4%
Beta to S&P 5000.58
Correlation to S&P 5000.19

The close on Oct 2, 2026 was 29.4% below the highest close since Oct 3, 2024. That high was reached on May 27, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, GameStop moved on average 0.58% in the same direction. The correlation of 0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of GameStop.

Data note 10

What GameStop Correlates With

What GameStop Correlates With
Instrumentr−1 … +1
YB+0.38
AGLD+0.36
Illumina Inc.+0.34
UMA+0.34
eBay Inc.+0.33
SNX+0.33
Carlyle Group Inc-0.38
Ares Management Corporation Class A-0.33
Daqo New Energy Adr Representing-0.32

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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