Wedbush ETFMG Video Game Tech ETF is a ETF series of ETF Managers Trust (series S000053022). Net assets $44.7M as of 2023-12-31. Index fund.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.8M | 1739.91% |
| Unity Software Inc | — | $1.5M | 346.23% |
| ANSYS Inc | — | $1.4M | 309.10% |
| Embracer Group AB | — | $1.4M | 308.60% |
| GameStop Corp | — | $1.3M | 301.04% |
| ROBLOX Corp | — | $1.3M | 292.23% |
| Wemade Co Ltd | — | $1.3M | 286.67% |
| Nintendo Co Ltd | — | $1.2M | 279.60% |
| International Games System Co | — | $1.2M | 278.16% |
| Bilibili Inc | — | $1.2M | 268.39% |
| CD Projekt SA | — | $1.2M | 268.29% |
| Konami Group Corp | — | $1.2M | 265.06% |
| Corsair Gaming Inc | — | $1.2M | 262.52% |
| Square Enix Holdings Co Ltd | — | $1.2M | 259.09% |
| Pearl Abyss Corp | — | $1.2M | 258.64% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $44.7M |
| 2023-09-30 | $42.8M |
| 2023-06-30 | $48.6M |
| 2023-03-31 | $52.0M |
| 2022-12-31 | $52.8M |
| 2022-09-30 | $51.0M |
| 2022-06-30 | $59.3M |
| 2022-03-31 | $83.9M |