GAMR Holdings — Wedbush ETFMG Video Game Tech ETF

All 91 reported holdings of Wedbush ETFMG Video Game Tech ETF (GAMR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mount Vernon Liquid Assets Portfolio, LLC17.40%$7.77M
Unity Software Inc3.46%$1.55M
ANSYS Inc3.09%$1.38M
Embracer Group AB3.09%$1.38M
GameStop Corp3.01%$1.34M
ROBLOX Corp2.92%$1.31M
Wemade Co Ltd2.87%$1.28M
Nintendo Co Ltd2.80%$1.25M
International Games System Co2.78%$1.24M
Bilibili Inc2.68%$1.20M
CD Projekt SA2.68%$1.20M
Konami Group Corp2.65%$1.18M
Corsair Gaming Inc2.63%$1.17M
Square Enix Holdings Co Ltd2.59%$1.16M
Pearl Abyss Corp2.59%$1.16M
Take-Two Interactive Software2.54%$1.14M
Playtika Holding Corp2.51%$1.12M
Electronic Arts Inc2.48%$1.11M
Kakao Games Corp2.48%$1.11M
Netmarble Corp2.47%$1.10M
Keywords Studios PLC2.45%$1.09M
Capcom Co Ltd2.40%$1.07M
NCSoft Corp2.32%$1.03M
Krafton Inc2.29%$1.02M
Ubisoft Entertainment SA2.24%$1.00M
Nexon Co Ltd2.11%$942.59K
Paradox Interactive AB1.04%$466.35K
ARM Holdings PLC0.90%$402.55K
Advanced Micro Devices Inc0.90%$400.81K
Vivendi SE0.83%$372.11K
Intel Corp0.83%$370.39K
QUALCOMM Inc0.83%$369.24K
Sony Group Corp0.81%$360.67K
Meta Platforms Inc0.80%$356.44K
Alphabet Inc0.78%$350.35K
NVIDIA Corp0.78%$348.63K
Amazon.com Inc0.77%$342.62K
Apple Inc0.75%$333.85K
Microsoft Corp0.73%$327.15K
Tencent Holdings Ltd0.66%$295.91K
Happinet Corp0.61%$270.52K
NetEase Inc0.61%$270.44K
Sea Ltd0.60%$268.03K
PTC Inc0.60%$266.46K
Logitech International SA0.59%$261.61K
Western Digital Corp0.58%$259.86K
GungHo Online Entertainment In0.58%$258.48K
Tsmc0.57%$256.15K
AppLovin Corp0.57%$254.84K
Modern Times Group MTG AB0.57%$253.67K
Ziff Davis Inc0.56%$252.37K
CyberAgent Inc0.56%$249.27K
JOYY Inc0.55%$247.77K
MIXI Inc0.55%$246.10K
Bandai Namco Holdings Inc0.54%$241.96K
Dolby Laboratories Inc0.54%$239.84K
Mattel Inc0.53%$238.19K
Sega Sammy Holdings Inc0.52%$231.35K
DeNA Co Ltd0.52%$230.66K
FriendTimes Inc0.52%$230.70K
Zengame Technology Holding Ltd0.51%$228.03K
Koei Tecmo Holdings Co Ltd0.50%$223.83K
Light & Wonder Inc0.50%$222.60K
AfreecaTV Co Ltd0.47%$208.77K
Furyu Corp0.43%$191.58K
Akatsuki Inc0.42%$185.43K
Team17 Group PLC0.41%$182.35K
Surgical Science Sweden AB0.40%$179.73K
Stillfront Group AB0.39%$174.72K
HUYA Inc0.39%$173.93K
DoubleUGames Co Ltd0.39%$172.09K
Gree Inc0.38%$169.91K
GOLFZON Co Ltd0.38%$168.16K
COLOPL Inc0.37%$164.31K
Neowiz0.36%$162.97K
Flowing Cloud Technology Ltd0.36%$162.01K
Com2uSCorp0.36%$161.99K
NHN Corp0.36%$161.63K
Archosaur Games Inc0.36%$161.15K
Devsisters Co Ltd0.36%$161.03K
Gamania Digital Entertainment0.36%$158.96K
IGG Inc0.35%$158.22K
First American Government Obli0.35%$156.57K
Soft-World International Corp0.35%$156.15K
Nexon Games Co Ltd0.34%$153.93K
iDreamSky Technology Holdings0.34%$150.71K
NetDragon Websoft Holdings Ltd0.33%$148.44K
CMGE Technology Group Ltd0.33%$147.63K
XD Inc0.29%$130.46K
ETFMG Sit Ultra Short ETF0.00%$0
Vk Ipjsc0.00%$0

GAMR overview: performance, fees, allocation and SEC filings