BATS | 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 | 11.38% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 10.68% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 8.09% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 7.48% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 7.16% |
| U | Unity Software Inc | Technology | Software - Application | 4.99% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.82% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 4.70% |
| 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Leisure | 3.93% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.31% |
| EMBRAC-B | Embracer Group AB (publ) | Communication Services | Electronic Gaming & Multimedia | 2.81% |
| KWS | Keywords Studios PLC | Communication Services | Electronic Gaming & Multimedia | 2.60% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 2.44% |
| 9684 | Square Enix Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.39% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 2.27% |
| 3293 | International Games System Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.20% |
| 3668 | Colopl Inc | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| 3632 | Gree Inc | Communication Services | Electronic Gaming & Multimedia | 2.00% |
| 069080 | Webzen Inc | Technology | Software & IT Services | 1.95% |