Holdings of Roundhill Video Games ETF
Listed Funds Trust · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.5M $ · Ten largest lines: 63.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 11 | 5.4M $ | 35.23 % |
| US | 5 | 4.2M $ | 27.36 % |
| KY | 4 | 1.9M $ | 12.51 % |
| KR | 10 | 1.7M $ | 11.23 % |
| HK | 3 | 612.6K $ | 4.00 % |
| SE | 4 | 504.6K $ | 3.29 % |
| PL | 1 | 383.3K $ | 2.50 % |
| TW | 1 | 381.9K $ | 2.49 % |
| FR | 1 | 91.1K $ | 0.59 % |
| GB | 1 | 69.5K $ | 0.45 % |
| CN | 1 | 52.2K $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NetEase Inc | 14,370 | 1.6M $ | 10.41 % |
| Nintendo Co Ltd | 28,900 | 1.6M $ | 10.31 % |
| Electronic Arts Inc | 6,538 | 1.3M $ | 8.62 % |
| ROBLOX Corp | 20,265 | 1.1M $ | 7.42 % |
| Take-Two Interactive Software Inc | 5,478 | 1.1M $ | 7.00 % |
| Konami Group Corp | 5,700 | 692.7K $ | 4.48 % |
| Nexon Co Ltd | 34,900 | 642.5K $ | 4.16 % |
| Bandai Namco Holdings Inc | 26,300 | 639.3K $ | 4.14 % |
| Capcom Co Ltd | 24,900 | 524K $ | 3.39 % |
| Unity Software Inc | 23,043 | 505.6K $ | 3.27 % |
| Krafton Inc | 2,679 | 446K $ | 2.89 % |
| CD Projekt SA | 6,040 | 383.3K $ | 2.48 % |
| International Games System Co Ltd | 16,213 | 381.9K $ | 2.47 % |
| Square Enix Holdings Co Ltd | 22,800 | 358.9K $ | 2.32 % |
| Kingsoft Corp Ltd | 93,400 | 267.8K $ | 1.73 % |
| XD Inc | 33,600 | 259.1K $ | 1.68 % |
| Sega Sammy Holdings Inc | 16,800 | 255.9K $ | 1.66 % |
| Koei Tecmo Holdings Co Ltd | 24,900 | 251.8K $ | 1.63 % |
| Pearl Abyss Corp | 5,487 | 247.2K $ | 1.60 % |
| NCSoft Corp | 1,665 | 243.5K $ | 1.58 % |
| Netmarble Corp | 6,673 | 214.4K $ | 1.39 % |
| DeNA Co Ltd | 11,700 | 179.2K $ | 1.16 % |
| Paradox Interactive AB | 11,587 | 150.5K $ | 0.97 % |
| SHIFT UP Corp | 6,761 | 141.5K $ | 0.92 % |
| Embracer Group AB | 27,842 | 140.4K $ | 0.91 % |
| Modern Times Group MTG AB | 14,534 | 140.2K $ | 0.91 % |
| MIXI Inc | 8,400 | 133.8K $ | 0.87 % |
| Playtika Holding Corp | 45,851 | 127.5K $ | 0.82 % |
| GungHo Online Entertainment Inc | 8,300 | 127.2K $ | 0.82 % |
| Tanwan Inc | 60,200 | 114.1K $ | 0.74 % |
| NHN Corp | 4,396 | 107.9K $ | 0.70 % |
| HUYA Inc | 30,859 | 101.8K $ | 0.66 % |
| DoubleUGames Co Ltd | 2,969 | 96.3K $ | 0.62 % |
| Kakao Games Corp | 12,179 | 96.2K $ | 0.62 % |
| NetDragon Websoft Holdings Ltd | 81,500 | 92.9K $ | 0.60 % |
| Ubisoft Entertainment SA | 20,606 | 91.1K $ | 0.59 % |
| IGG Inc | 192,000 | 85.7K $ | 0.55 % |
| Wemade Co Ltd | 5,515 | 74.4K $ | 0.48 % |
| Coffee Stain Group AB | 40,854 | 73.5K $ | 0.48 % |
| Everplay Group PLC | 23,540 | 69.5K $ | 0.45 % |
| Com2uSCorp | 2,599 | 53.4K $ | 0.35 % |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 154,000 | 52.2K $ | 0.34 % |