NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies.
It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 14.28% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 11.32% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 10.82% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 9.60% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 6.82% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 6.76% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 4.42% |
| 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Leisure | 4.30% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.19% | ||
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.06% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.65% |
| U | Unity Software Inc | Technology | Software - Application | 3.50% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 2.84% |
| KWS | Keywords Studios PLC | Communication Services | Electronic Gaming & Multimedia | 2.60% |
| 9684 | Square Enix Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.43% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 2.35% |
| 3293 | International Games System Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.31% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.04% |
| 3668 | Colopl Inc | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| 3632 | Gree Inc | Communication Services | Electronic Gaming & Multimedia | 2.00% |