Total Holdings
29
Portfolio diversification across 29 positions
Assets Under Management
$309.36M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
VanEck
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 38 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ESPO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 38 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HKG:0700
Tencent Holdings LimitedStock8.28%
2
EA logo
EA
Electronic Arts IncStock7.15%
3
T
TSE:7974
Nintendo Co LtdStock7.05%
4
NTES logo
NTES
NetEase, Inc.Stock7.05%
5
T
TYO:7974
Nintendo Co., Ltd.Stock6.98%
6
TTWO logo
TTWO
Take-Two Interactive Software, IncStock6.65%
7
GME logo
GME
GameStop Corp.Stock5.71%
8
RBLX logo
RBLX
Roblox CorpStock5.68%
9
U logo
U
Unity Software IncStock5.62%
10
A
ASX:ALL
Aristocrat Leisure LimitedStock5.33%
11
T
TSE:3659
Nexon Co LtdStock5.23%
12
T
TPEX:3293
International Games System Co.,Ltd.Stock4.76%
13
T
TYO:3659
NEXON Co., Ltd.Stock4.70%
14
T
TSE:9766
Konami Corp.Stock4.68%
15
T
TYO:7832
BANDAI NAMCO Holdings Inc.Stock4.63%
16
T
TWO:3293
International Games System Co LtdStock4.41%
17
T
TYO:9697
Capcom Co., Ltd.Stock4.33%
18
T
TYO:9766
Konami Group CorporationStock4.28%
19
T
TSE:9697
Capcom Co LtdStock4.26%
20
W
WSE:CDR
CD Projekt S.A.Stock4.16%
21
K
KRX:259960
KRAFTON, Inc.Stock3.97%
22
T
TSE:7832
BANDAI NAMCO Holdings Inc.Stock3.95%
23
K
KO:259960
Krafton IncStock3.51%
24
W
WAR:CDR
CD Projekt S.A.Stock3.39%
25
H
HKG:3888
Kingsoft Corporation LimitedStock2.90%
26
H
HKG:0136
China Ruyi Holdings LimitedStock2.68%
27
H
HKG:2400
XD Inc.Stock2.54%
28
T
TYO:9684
Square Enix Holdings Co., Ltd.Stock2.43%
29
T
TSE:9684
Square Enix Holdings Co LtdStock2.35%
30
T
TPE:2377
Micro-Star International Co., Ltd.Stock1.95%
31
T
TW:2377
Micro-Star International Co LtdStock1.74%
32
K
KRX:036570
NCSOFT CorporationStock1.47%
33
K
KO:036570
NCsoft CorpStock1.41%
34
T
TYO:3635
Koei Tecmo Holdings Co., Ltd.Stock0.99%
35
P
PINK:THQQF
Embracer Group ABStock0.74%
36
S
STO:MTG.B
Modern Times Group MTG ABStock0.72%
37
S
STO:EMBRAC.B
Embracer Group AB (publ)Stock0.65%
38
E
EPA:UBI
Ubisoft Entertainment SAStock0.52%