Roundhill Video Games ETF
Roundhill Video Games ETF reported 40 holdings worth US$14.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill Video Games ETF reported 40 holdings worth US$14.1M as of Jun 30, 2026. Largest: Electronic Arts Inc., Nintendo Co., Ltd. and Take-two Interactive Software, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$14.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Electronic Arts Inc. | 6,069 | US$1.24M | 8.8% |
| Nintendo Co., Ltd. | 29,200 | US$1.22M | 8.7% |
| Take-two Interactive Software, Inc. | 4,684 | US$1.17M | 8.3% |
| Roblox Corporation | 19,555 | US$1.06M | 7.6% |
| Bandai Namco Holdings Inc. | 25,800 | US$601K | 4.3% |
| Konami Group Corporation | 5,500 | US$598K | 4.2% |
| Unity Software Inc. | 19,802 | US$566K | 4.0% |
| Nexon Co., Ltd. | 35,300 | US$466K | 3.3% |
| Capcom Co., Ltd. | 24,200 | US$448K | 3.2% |
| International Games System Co., Ltd. | 14,847 | US$368K | 2.6% |
| Krafton, Inc. | 2,375 | US$362K | 2.6% |
| Cd Projekt S.a. | 5,644 | US$337K | 2.4% |
| Square Enix Holdings Co., Ltd. | 21,500 | US$319K | 2.3% |
| Kingsoft Corporation Ltd | 93,400 | US$264K | 1.9% |
| Nc Corporation | 1,485 | US$247K | 1.8% |
| Koei Tecmo Holdings Co., Ltd. | 25,000 | US$233K | 1.7% |
| Sega Sammy Holdings Inc. | 16,300 | US$221K | 1.6% |
| Xd, Inc. | 38,400 | US$218K | 1.5% |
| Netmarble Corp. | 6,929 | US$167K | 1.2% |
| Dena Co., Ltd. | 11,000 | US$166K | 1.2% |
| Modern Times Group Mtg Ab Class A | 12,429 | US$157K | 1.1% |
| Embracer Group Ab Class B | 23,775 | US$155K | 1.1% |
| Paradox Interactive Ab | 11,053 | US$151K | 1.1% |
| Playtika Holding Corp. | 38,953 | US$145K | 1.0% |
| Pearlabyss Corp. | 6,084 | US$142K | 1.0% |
| Shift Up Corp | 6,332 | US$134K | 0.95% |
| Mixi Inc. | 7,700 | US$128K | 0.91% |
| Gungho Online Entertainment, Inc. | 8,400 | US$113K | 0.80% |
| Ubisoft Entertainment | 17,369 | US$107K | 0.76% |
| Doubleugames Co., Ltd. | 2,550 | US$105K | 0.74% |
| Nhn Corporation | 4,116 | US$93,515 | 0.66% |
| Tanwan Inc | 69,400 | US$88,409 | 0.63% |
| Netdragon Websoft Holdings Limited | 87,000 | US$79,100 | 0.56% |
| Igg, Inc. | 182K | US$75,427 | 0.54% |
| Everplay Group Plc | 22,830 | US$70,753 | 0.50% |
| Wemade Co., Ltd. | 5,655 | US$70,555 | 0.50% |
| Coffee Stain Group Ab Class B | 38,007 | US$68,716 | 0.49% |
| Kakao Games Corp. | 13,627 | US$68,254 | 0.48% |
| Com2us Corporation | 0 | US$0 | 0.00% |
| Boyaa Interactive International Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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