Holdings of Roundhill Video Games ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M $ including 15.3M $ in equities, 99.2 %
- Positions
- 42 in 11 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NetEase Inc | 14,370 | 1.6M $ | 10.41 % |
| 2 | Nintendo Co Ltd | 28,900 | 1.6M $ | 10.31 % |
| 3 | Electronic Arts Inc | 6,538 | 1.3M $ | 8.62 % |
| 4 | ROBLOX Corp | 20,265 | 1.1M $ | 7.42 % |
| 5 | Take-Two Interactive Software Inc | 5,478 | 1.1M $ | 7.00 % |
| 6 | Konami Group Corp | 5,700 | 692.7K $ | 4.48 % |
| 7 | Nexon Co Ltd | 34,900 | 642.5K $ | 4.16 % |
| 8 | Bandai Namco Holdings Inc | 26,300 | 639.3K $ | 4.14 % |
| 9 | Capcom Co Ltd | 24,900 | 524K $ | 3.39 % |
| 10 | Unity Software Inc | 23,043 | 505.6K $ | 3.27 % |
| 11 | Krafton Inc | 2,679 | 446K $ | 2.89 % |
| 12 | CD Projekt SA | 6,040 | 383.3K $ | 2.48 % |
| 13 | International Games System Co Ltd | 16,213 | 381.9K $ | 2.47 % |
| 14 | Square Enix Holdings Co Ltd | 22,800 | 358.9K $ | 2.32 % |
| 15 | Kingsoft Corp Ltd | 93,400 | 267.8K $ | 1.73 % |
| 16 | XD Inc | 33,600 | 259.1K $ | 1.68 % |
| 17 | Sega Sammy Holdings Inc | 16,800 | 255.9K $ | 1.66 % |
| 18 | Koei Tecmo Holdings Co Ltd | 24,900 | 251.8K $ | 1.63 % |
| 19 | Pearl Abyss Corp | 5,487 | 247.2K $ | 1.60 % |
| 20 | NCSoft Corp | 1,665 | 243.5K $ | 1.58 % |
| 21 | Netmarble Corp | 6,673 | 214.4K $ | 1.39 % |
| 22 | DeNA Co Ltd | 11,700 | 179.2K $ | 1.16 % |
| 23 | Paradox Interactive AB | 11,587 | 150.5K $ | 0.97 % |
| 24 | SHIFT UP Corp | 6,761 | 141.5K $ | 0.92 % |
| 25 | Embracer Group AB | 27,842 | 140.4K $ | 0.91 % |
| 26 | Modern Times Group MTG AB | 14,534 | 140.2K $ | 0.91 % |
| 27 | MIXI Inc | 8,400 | 133.8K $ | 0.87 % |
| 28 | Playtika Holding Corp | 45,851 | 127.5K $ | 0.82 % |
| 29 | GungHo Online Entertainment Inc | 8,300 | 127.2K $ | 0.82 % |
| 30 | Tanwan Inc | 60,200 | 114.1K $ | 0.74 % |
| 31 | NHN Corp | 4,396 | 107.9K $ | 0.70 % |
| 32 | HUYA Inc | 30,859 | 101.8K $ | 0.66 % |
| 33 | DoubleUGames Co Ltd | 2,969 | 96.3K $ | 0.62 % |
| 34 | Kakao Games Corp | 12,179 | 96.2K $ | 0.62 % |
| 35 | NetDragon Websoft Holdings Ltd | 81,500 | 92.9K $ | 0.60 % |
| 36 | Ubisoft Entertainment SA | 20,606 | 91.1K $ | 0.59 % |
| 37 | IGG Inc | 192,000 | 85.7K $ | 0.55 % |
| 38 | Wemade Co Ltd | 5,515 | 74.4K $ | 0.48 % |
| 39 | Coffee Stain Group AB | 40,854 | 73.5K $ | 0.48 % |
| 40 | Everplay Group PLC | 23,540 | 69.5K $ | 0.45 % |
| 41 | Com2uSCorp | 2,599 | 53.4K $ | 0.35 % |
| 42 | BOYAA INTERACTIVE INTERNATIONAL LTD | 154,000 | 52.2K $ | 0.34 % |
Sector breakdown
- Communication 44.1 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 38.5 %
- JPY 35.2 %
- KRW 11.2 %
- HKD 5.7 %
- SEK 3.3 %
- PLN 2.5 %
- TWD 2.5 %
- EUR 0.6 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 35.2 %
- United States 27.4 %
- Cayman Islands 12.5 %
- South Korea 11.2 %
- Hong Kong SAR China 4.0 %
- Sweden 3.3 %
- Poland 2.5 %
- Taiwan 2.5 %
- France 0.6 %
- United Kingdom 0.5 %
- China 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 5.4M $ | 35.23 % |
| 2 | United States | 5 | 4.2M $ | 27.36 % |
| 3 | Cayman Islands | 4 | 1.9M $ | 12.51 % |
| 4 | South Korea | 10 | 1.7M $ | 11.23 % |
| 5 | Hong Kong SAR China | 3 | 612.6K $ | 4.00 % |
| 6 | Sweden | 4 | 504.6K $ | 3.29 % |
| 7 | Poland | 1 | 383.3K $ | 2.50 % |
| 8 | Taiwan | 1 | 381.9K $ | 2.49 % |
| 9 | France | 1 | 91.1K $ | 0.59 % |
| 10 | United Kingdom | 1 | 69.5K $ | 0.45 % |
| 11 | China | 1 | 52.2K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Roundhill Video Games ETF". https://titelia.com/en/funds/S000065293