Holdings of Roundhill Video Games ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M $ including 14M $ in equities, 99.7 %
- Positions
- 40 in 11 countries
- Top ten
- 64.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NetEase Inc | 13,470 | 1.7M $ | 12.26 % |
| 2 | Electronic Arts Inc | 6,069 | 1.2M $ | 8.84 % |
| 3 | Nintendo Co Ltd | 29,200 | 1.2M $ | 8.69 % |
| 4 | Take-Two Interactive Software Inc | 4,684 | 1.2M $ | 8.31 % |
| 5 | ROBLOX Corp | 19,555 | 1.1M $ | 7.55 % |
| 6 | Bandai Namco Holdings Inc | 25,800 | 600.7K $ | 4.27 % |
| 7 | Konami Group Corp | 5,500 | 597.8K $ | 4.24 % |
| 8 | Unity Software Inc | 19,802 | 565.9K $ | 4.02 % |
| 9 | Nexon Co Ltd | 35,300 | 466K $ | 3.31 % |
| 10 | Capcom Co Ltd | 24,200 | 448.5K $ | 3.18 % |
| 11 | International Games System Co Ltd | 14,847 | 367.7K $ | 2.61 % |
| 12 | Krafton Inc | 2,375 | 361.8K $ | 2.57 % |
| 13 | CD Projekt SA | 5,644 | 336.9K $ | 2.39 % |
| 14 | Square Enix Holdings Co Ltd | 21,500 | 318.8K $ | 2.26 % |
| 15 | Kingsoft Corp Ltd | 93,400 | 264.2K $ | 1.88 % |
| 16 | NC Corp | 1,485 | 246.8K $ | 1.75 % |
| 17 | Koei Tecmo Holdings Co Ltd | 25,000 | 233K $ | 1.65 % |
| 18 | Sega Sammy Holdings Inc | 16,300 | 221.4K $ | 1.57 % |
| 19 | XD Inc | 38,400 | 217.9K $ | 1.55 % |
| 20 | Netmarble Corp | 6,929 | 167K $ | 1.19 % |
| 21 | DeNA Co Ltd | 11,000 | 165.9K $ | 1.18 % |
| 22 | Modern Times Group MTG AB | 12,429 | 157.2K $ | 1.12 % |
| 23 | Embracer Group AB | 23,775 | 155.1K $ | 1.10 % |
| 24 | Paradox Interactive AB | 11,053 | 150.9K $ | 1.07 % |
| 25 | Playtika Holding Corp | 38,953 | 144.9K $ | 1.03 % |
| 26 | Pearl Abyss Corp | 6,084 | 142.2K $ | 1.01 % |
| 27 | SHIFT UP Corp | 6,332 | 134.5K $ | 0.95 % |
| 28 | MIXI Inc | 7,700 | 128.3K $ | 0.91 % |
| 29 | GungHo Online Entertainment Inc | 8,400 | 113.2K $ | 0.80 % |
| 30 | Ubisoft Entertainment SA | 17,369 | 106.8K $ | 0.76 % |
| 31 | DoubleUGames Co Ltd | 2,550 | 104.8K $ | 0.74 % |
| 32 | NHN Corp | 4,116 | 93.5K $ | 0.66 % |
| 33 | Tanwan Inc | 69,400 | 88.4K $ | 0.63 % |
| 34 | HUYA Inc | 35,952 | 82.7K $ | 0.59 % |
| 35 | NetDragon Websoft Holdings Ltd | 87,000 | 79.1K $ | 0.56 % |
| 36 | IGG Inc | 182,000 | 75.4K $ | 0.54 % |
| 37 | Everplay Group PLC | 22,830 | 70.8K $ | 0.50 % |
| 38 | Wemade Co Ltd | 5,655 | 70.6K $ | 0.50 % |
| 39 | Coffee Stain Group AB | 38,007 | 68.7K $ | 0.49 % |
| 40 | Kakao Games Corp | 13,627 | 68.3K $ | 0.48 % |
Sector breakdown
- Communication 45.8 %
- Unattributed 54.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 42.7 %
- JPY 32.2 %
- KRW 9.9 %
- HKD 5.2 %
- SEK 3.8 %
- TWD 2.6 %
- PLN 2.4 %
- EUR 0.8 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 32.2 %
- United States 29.8 %
- Cayman Islands 13.5 %
- South Korea 9.9 %
- Hong Kong SAR China 4.0 %
- Sweden 3.8 %
- Taiwan 2.6 %
- Poland 2.4 %
- France 0.8 %
- Singapore 0.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 4.5M $ | 32.17 % |
| 2 | United States | 5 | 4.2M $ | 29.83 % |
| 3 | Cayman Islands | 3 | 1.9M $ | 13.51 % |
| 4 | South Korea | 9 | 1.4M $ | 9.89 % |
| 5 | Hong Kong SAR China | 3 | 561.2K $ | 4.00 % |
| 6 | Sweden | 4 | 531.8K $ | 3.79 % |
| 7 | Taiwan | 1 | 367.7K $ | 2.62 % |
| 8 | Poland | 1 | 336.9K $ | 2.40 % |
| 9 | France | 1 | 106.8K $ | 0.76 % |
| 10 | Singapore | 1 | 75.4K $ | 0.54 % |
| 11 | United Kingdom | 1 | 70.8K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Roundhill Video Games ETF". https://titelia.com/en/funds/S000065293