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 | 10.75% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 10.29% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 7.66% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 7.32% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 7.08% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.12% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 4.41% |
| U | Unity Software Inc | Technology | Software - Application | 3.96% |
| 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Leisure | 3.90% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.35% |
| EMBRAC-B | Embracer Group AB (publ) | Communication Services | Electronic Gaming & Multimedia | 2.81% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 2.77% |
| KWS | Keywords Studios PLC | Communication Services | Electronic Gaming & Multimedia | 2.60% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 2.57% |
| 3293 | International Games System Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.33% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| 9684 | Square Enix Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.19% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.10% |
| 3668 | Colopl Inc | Communication Services | Electronic Gaming & Multimedia | 2.02% |