Wedbush ETFMG Video Game Tech ETF

Fund Profile

Fund profile

Tickers

GAMR

Fund manager

Howard Hughes Holdings Inc.

Total assets

$48.90 mm

Liabilities

$6.06 mm

Net assets

$42.84 mm

Number of holdings

91.00

GAMR stock data

1M 3M 6M 1Y

91 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	6.03 mm	6.03 mm shares	14.07	Short-term investment vehicle	Long	USA
International Games System Co Ltd	1.31 mm	64.70 k shares	3.05	Common equity	Long	Taiwan
Ubisoft Entertainment SA	1.25 mm	38.52 k shares	2.92	Common equity	Long	France
RBLX Roblox Corporation	1.20 mm	41.28 k shares	2.79	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	1.19 mm	12.70 k shares	2.77	Common equity	Long	USA
EA Electronic Arts Inc.	1.17 mm	9.73 k shares	2.74	Common equity	Long	USA
SCPL SciPlay Corp	1.17 mm	51.45 k shares	2.73	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.15 mm	8.21 k shares	2.69	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.15 mm	119.65 k shares	2.69	Common equity	Long	Israel
KWS Keywords Studios Plc	1.14 mm	60.43 k shares	2.66	Common equity	Long	Ireland
Nintendo Co Ltd	1.13 mm	27.11 k shares	2.64	Common equity	Long	Japan
Netmarble Corp	1.13 mm	36.12 k shares	2.63	Common equity	Long	Korea, Republic of
Krafton Inc	1.11 mm	9.99 k shares	2.60	Common equity	Long	Korea, Republic of
Pearl Abyss Corp	1.11 mm	32.05 k shares	2.58	Common equity	Long	Korea, Republic of
CRSR Corsair Gaming, Inc.	1.08 mm	74.29 k shares	2.52	Common equity	Long	USA
BILI Bilibili Inc.	1.06 mm	77.19 k shares	2.48	Common equity	Long	China
Konami Group Corp	1.06 mm	20.10 k shares	2.48	Common equity	Long	Japan
Square Enix Holdings Co Ltd	1.05 mm	30.73 k shares	2.46	Common equity	Long	Japan
GME GameStop Corp.	1.04 mm	62.95 k shares	2.42	Common equity	Long	USA
Nexon Co Ltd	1.03 mm	57.47 k shares	2.40	Common equity	Long	Japan
Kakao Games Corp	1.03 mm	54.41 k shares	2.39	Common equity	Long	Korea, Republic of
NCSoft Corp	1.01 mm	6.15 k shares	2.37	Common equity	Long	Korea, Republic of
Capcom Co Ltd	996.75 k	27.66 k shares	2.33	Common equity	Long	Japan
U Unity Software Inc.	988.88 k	31.50 k shares	2.31	Common equity	Long	USA
Embracer Group AB	966.27 k	481.84 k shares	2.26	Common equity	Long	Sweden
CD Projekt SA	935.54 k	32.64 k shares	2.18	Common equity	Long	Poland
XD Inc	628.56 k	346.64 k shares	1.47	Common equity	Long	China
META Meta Platforms, Inc.	389.97 k	1.30 k shares	0.91	Common equity	Long	USA
INTC Intel Corporation	388.77 k	10.94 k shares	0.91	Common equity	Long	USA
SONY Sony Group Corporation	379.42 k	4.60 k shares	0.89	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	373.75 k	3.64 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	372.61 k	3.36 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	372.08 k	2.82 k shares	0.87	Common equity	Long	USA
NTES NetEase, Inc.	371.99 k	3.71 k shares	0.87	Common equity	Long	China
MSFT Microsoft Corporation	370.06 k	1.17 k shares	0.86	Common equity	Long	USA
VIV Telefônica Brasil S.A.	369.63 k	42.14 k shares	0.86	Common equity	Long	France
Tencent Holdings Ltd	362.55 k	9.27 k shares	0.85	Common equity	Long	China
AMZN Amazon.com, Inc.	354.03 k	2.79 k shares	0.83	Common equity	Long	USA
AAPL Apple Inc.	350.12 k	2.05 k shares	0.82	Common equity	Long	USA
NVDA NVIDIA Corporation	338.86 k	779.00 shares	0.79	Common equity	Long	USA
SE Sea Limited	335.87 k	7.64 k shares	0.78	Common equity	Long	Singapore
PDX PIMCO Dynamic Income Strategy Fund	328.42 k	15.63 k shares	0.77	Common equity	Long	Sweden
YY JOYY Inc.	319.32 k	8.38 k shares	0.75	Common equity	Long	Singapore
WDC Western Digital Corporation	291.62 k	6.39 k shares	0.68	Common equity	Long	USA
MAT Mattel, Inc.	285.88 k	12.98 k shares	0.67	Common equity	Long	USA
LOGI Logitech International S.A.	285.83 k	4.15 k shares	0.67	Common equity	Long	Switzerland
DeNA Co Ltd	278.61 k	27.71 k shares	0.65	Common equity	Long	Japan
PTC PTC Inc.	276.84 k	1.95 k shares	0.65	Common equity	Long	USA
GungHo Online Entertainment Inc	275.44 k	17.44 k shares	0.64	Common equity	Long	Japan
ZD Ziff Davis, Inc.	274.82 k	4.32 k shares	0.64	Common equity	Long	USA
MIXI Inc	273.08 k	17.21 k shares	0.64	Common equity	Long	Japan
DLB Dolby Laboratories, Inc.	269.80 k	3.40 k shares	0.63	Common equity	Long	USA
LNW Light & Wonder, Inc.	267.56 k	3.75 k shares	0.62	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	267.04 k	3.07 k shares	0.62	Common equity	Long	Taiwan
APP AppLovin Corporation	265.85 k	6.65 k shares	0.62	Common equity	Long	USA
Sega Sammy Holdings Inc	265.60 k	14.39 k shares	0.62	Common equity	Long	Japan
Koei Tecmo Holdings Co Ltd	263.04 k	18.49 k shares	0.61	Common equity	Long	Japan
Bandai Namco Holdings Inc	251.84 k	12.37 k shares	0.59	Common equity	Long	Japan
CyberAgent Inc	243.28 k	45.09 k shares	0.57	Common equity	Long	Japan
First American Government Obligations Fund	232.11 k	232.11 k shares	0.54	Short-term investment vehicle	Long	USA
NetDragon Websoft Holdings Ltd	202.57 k	109.55 k shares	0.47	Common equity	Long	China
Flowing Cloud Technology Ltd	175.74 k	834.07 k shares	0.41	Common equity	Long	China
HUYA HUYA Inc.	171.33 k	60.33 k shares	0.40	Common equity	Long	China
AfreecaTV Co Ltd	163.48 k	2.62 k shares	0.38	Common equity	Long	Korea, Republic of
GOLFZON Co Ltd	163.15 k	2.34 k shares	0.38	Common equity	Long	Korea, Republic of
Wemade Co Ltd	162.32 k	5.94 k shares	0.38	Common equity	Long	Korea, Republic of
Modern Times Group MTG AB	160.91 k	23.79 k shares	0.38	Common equity	Long	Sweden
Akatsuki Inc	160.49 k	11.20 k shares	0.37	Common equity	Long	Japan
Soft-World International Corp	159.06 k	53.37 k shares	0.37	Common equity	Long	Taiwan
Gamania Digital Entertainment Co Ltd	155.56 k	75.97 k shares	0.36	Common equity	Long	Taiwan
Devsisters Co Ltd	155.00 k	4.65 k shares	0.36	Common equity	Long	Korea, Republic of
Zengame Technology Holding Ltd	154.41 k	418.41 k shares	0.36	Common equity	Long	China
Gree Inc	151.07 k	37.94 k shares	0.35	Common equity	Long	Japan
CMGE Technology Group Ltd	150.65 k	880.41 k shares	0.35	Common equity	Long	China
iDreamSky Technology Holdings Ltd	150.58 k	385.35 k shares	0.35	Common equity	Long	China
Com2uSCorp	149.76 k	4.52 k shares	0.35	Common equity	Long	Korea, Republic of
Surgical Science Sweden AB	149.29 k	10.85 k shares	0.35	Common equity	Long	Sweden
Webzen Inc	149.19 k	15.07 k shares	0.35	Common equity	Long	Korea, Republic of
DoubleUGames Co Ltd	148.75 k	5.02 k shares	0.35	Common equity	Long	Korea, Republic of
COLOPL Inc	145.58 k	36.87 k shares	0.34	Common equity	Long	Japan
SF Stifel Financial Corp.	144.05 k	98.39 k shares	0.34	Common equity	Long	Sweden
Furyu Corp	143.49 k	13.88 k shares	0.33	Common equity	Long	Japan
IGG Inc	142.10 k	344.51 k shares	0.33	Common equity	Long	Singapore
NHN Corp	138.95 k	8.24 k shares	0.32	Common equity	Long	Korea, Republic of
Nexon Games Co Ltd	136.79 k	12.18 k shares	0.32	Common equity	Long	Korea, Republic of
Team17 Group PLC	121.32 k	37.52 k shares	0.28	Common equity	Long	UK
Archosaur Games Inc	118.63 k	349.25 k shares	0.28	Common equity	Long	China
Neowiz	115.10 k	6.08 k shares	0.27	Common equity	Long	Korea, Republic of
Digital Bros SpA	114.07 k	8.96 k shares	0.27	Common equity	Long	Italy
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA
VK Co Ltd	0.00	21.98 k shares	0.00	Common equity	Long	Russian Federation