ticker,name,category,gme_weight_pct,aum_M,total_holdings,short_interest_relevance,basket_theory_relevance,borrow_data_priority,notes
XRT,SPDR S&P Retail ETF,Retail Sector,~1.3,474,75,CRITICAL - 342% SI as of Mar 2026,PRIMARY - most discussed basket vehicle. Equal-weighted. SEC noted 6M share XRT redemption Jan 27 2021.,HAVE DATA,"Already analyzed. 342% SI. Borrow fee 3-5x GME."
GAMR,Amplify Video Game Tech ETF,Gaming/Niche,~5-7,~50,~40,MODERATE,HIGH - highest GME weight of any ETF. GME was 30%+ at squeeze peak. Currently top holding.,HIGH,"Niche ETF. Small AUM means GME has outsized impact. During squeeze GME was 30% of fund."
RWJ,Invesco S&P SmallCap 600 Revenue ETF,SmallCap Revenue-Weighted,~2,~300,~600,MODERATE,HIGH - revenue-weighting gives GME higher weight than market-cap weighting. GME was 13% at peak.,HIGH,"Revenue-weighting is the key: GME's $3.6B revenue gets more weight than its $10B cap would suggest in market-cap ETFs."
IWM,iShares Russell 2000 ETF,SmallCap Broad,~0.1,~30000,~2000,HIGH - one of most shorted ETFs generally,MODERATE - tiny GME weight but massive AUM and liquidity. Most liquid small-cap ETF.,MEDIUM,"Huge ETF. GME weight is tiny but it's the most liquid small-cap vehicle. Often heavily shorted for macro hedging."
IJR,iShares Core S&P Small-Cap ETF,SmallCap Core,~0.1,~80000,~600,MODERATE,LOW - tiny weight. Profitability screen means GME barely qualifies.,LOW,"Massive AUM. GME is rounding error."
IJH,iShares Core S&P Mid-Cap ETF,MidCap Core,0.26,102000,406,LOW,LOW - $264M GME position but 0.26% of fund.,LOW,"GME moved from small-cap to mid-cap indices. $264M position per NPORT Dec 2025."
VTI,Vanguard Total Stock Market ETF,Total Market,0.01,2058000,3528,LOW,LOW - $255M position but 0.01% of fund. Noise.,SKIP,"Largest US equity ETF. GME position is statistically irrelevant to fund dynamics."
VB,Vanguard Small-Cap Index Fund,SmallCap Core,0.11,162700,1329,LOW,LOW,LOW,"$184M GME. Vanguard index."
VTWO,Vanguard Russell 2000 ETF,SmallCap Broad,~0.1,~13000,~2000,MODERATE,MODERATE - Russell 2000 tracker like IWM but less liquid.,LOW,"Smaller IWM alternative."
XSVM,Invesco S&P SmallCap Value w/ Momentum,SmallCap Factor,~1-2,~800,~120,HIGH for size,HIGH - small fund where GME can be significant weight. Had double-digit GME allocation at squeeze peak.,HIGH,"Factor ETF. Small enough that GME moves the needle. Value + momentum screen can include/exclude GME based on criteria."
PSCD,Invesco SmallCap Consumer Discretionary,Sector SmallCap,~2-3,~100,~60,MODERATE,HIGH - concentrated consumer discretionary exposure. GME is significant holding.,HIGH,"Small sector fund. GME is a major holding proportionally."
SYLD,Cambria Shareholder Yield ETF,Factor/Yield,~1-2,~1200,~100,MODERATE,MODERATE - buyback + dividend yield screen. GME qualified due to historical buybacks.,MEDIUM,"Shareholder yield factor. GME's massive buyback history (37% in FY2019) triggered inclusion."
MEME,Roundhill Meme Stock ETF,Thematic/Meme,~3-5,~50,~25,HIGH for size,MODERATE - explicitly tracks meme stocks. Small AUM.,MEDIUM,"Meta play. Explicitly meme-themed."
IGME,Bitwise GME Option Income Strategy,Single-Stock GME,100,~5,1,N/A - single stock,N/A - single stock covered call fund,SKIP,"Covered call fund ON GME. Not a basket vehicle."
GMEU,T-REX 2x Long GME Daily Target,Single-Stock Leveraged,100,~17,1,N/A,N/A,SKIP,"Leveraged single-stock. Not a basket vehicle."
ULTY,YieldMax Ultra Option Income Strategy,Multi-Stock Options,~6,~500,~20,MODERATE,MODERATE - highest GME weight among income ETFs at 6%.,LOW,"Options income fund. GME is top holding."