Holdings of Roundhill Sports Betting & iGaming ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.6M $ including 52.4M $ in equities, 99.6 %
- Positions
- 23 in 14 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flutter Entertainment PLC | 38,814 | 4M $ | 7.54 % |
| 2 | Allwyn AG | 222,749 | 3.5M $ | 6.74 % |
| 3 | DraftKings Inc | 137,389 | 3.5M $ | 6.60 % |
| 4 | Evolution AB | 50,178 | 3.4M $ | 6.55 % |
| 5 | Rush Street Interactive Inc | 102,639 | 3.1M $ | 5.80 % |
| 6 | Super Group SGHC Ltd | 214,770 | 2.9M $ | 5.53 % |
| 7 | Lottomatica Group Spa | 100,719 | 2.8M $ | 5.32 % |
| 8 | Sportradar Group AG | 175,140 | 2.6M $ | 4.98 % |
| 9 | Entain PLC | 352,703 | 2.6M $ | 4.97 % |
| 10 | LIGHT & WONDER INC | 32,277 | 2.5M $ | 4.70 % |
| 11 | FDJ UNITED | 100,741 | 2.5M $ | 4.68 % |
| 12 | Penn Entertainment Inc | 105,409 | 2.3M $ | 4.28 % |
| 13 | Ballys Intralot SA | 1,560,826 | 2.1M $ | 4.02 % |
| 14 | Genius Sports Ltd | 314,735 | 1.9M $ | 3.62 % |
| 15 | Playtech Plc | 412,698 | 1.7M $ | 3.32 % |
| 16 | Betsson AB | 195,441 | 1.7M $ | 3.25 % |
| 17 | Tabcorp Holdings Ltd | 2,949,248 | 1.7M $ | 3.24 % |
| 18 | Tokyotokeiba Co Ltd | 52,500 | 1.6M $ | 2.96 % |
| 19 | Better Collective A/S | 118,421 | 1.4M $ | 2.72 % |
| 20 | Kambi Group PLC | 77,663 | 1.3M $ | 2.43 % |
| 21 | Codere Online Luxembourg SA | 128,111 | 1.2M $ | 2.33 % |
| 22 | Evoke PLC | 1,808,779 | 1.1M $ | 2.13 % |
| 23 | Jumbo Interactive Ltd | 220,260 | 991.9K $ | 1.89 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 40.8 %
- EUR 20.8 %
- SEK 15.0 %
- GBP 10.5 %
- AUD 9.9 %
- JPY 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 24.3 %
- Sweden 12.6 %
- Switzerland 11.8 %
- Australia 9.9 %
- Guernsey 9.2 %
- Italy 5.3 %
- Isle of Man 5.0 %
- France 4.7 %
- Greece 4.0 %
- United Kingdom 3.3 %
- Japan 3.0 %
- Malta 2.4 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 12.7M $ | 24.31 % |
| 2 | Sweden | 3 | 6.6M $ | 12.58 % |
| 3 | Switzerland | 2 | 6.2M $ | 11.77 % |
| 4 | Australia | 3 | 5.2M $ | 9.87 % |
| 5 | Guernsey | 2 | 4.8M $ | 9.19 % |
| 6 | Italy | 1 | 2.8M $ | 5.34 % |
| 7 | Isle of Man | 1 | 2.6M $ | 4.99 % |
| 8 | France | 1 | 2.5M $ | 4.70 % |
| 9 | Greece | 1 | 2.1M $ | 4.03 % |
| 10 | United Kingdom | 1 | 1.7M $ | 3.33 % |
| 11 | Japan | 1 | 1.6M $ | 2.97 % |
| 12 | Malta | 1 | 1.3M $ | 2.44 % |
Cite this page
Titelia. "Holdings of Roundhill Sports Betting & iGaming ETF". https://titelia.com/en/funds/S000068603