Wedbush ETFMG Video Game Tech ETF

Fund Profile

Fund profile

Tickers

GAMR

Fund manager

Howard Hughes Holdings Inc.

Total assets

$52.50 mm

Liabilities

$7.83 mm

Net assets

$44.67 mm

Number of holdings

91.00

GAMR stock data

1M 3M 6M 1Y

91 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	7.77 mm	7.77 mm shares	17.40	Short-term investment vehicle	Long	USA
U Unity Software Inc.	1.55 mm	37.82 k shares	3.46	Common equity	Long	USA
ANSS ANSYS, Inc.	1.38 mm	3.81 k shares	3.09	Common equity	Long	USA
Embracer Group AB	1.38 mm	508.27 k shares	3.09	Common equity	Long	Sweden
GME GameStop Corp.	1.34 mm	76.71 k shares	3.01	Common equity	Long	USA
RBLX Roblox Corporation	1.31 mm	28.55 k shares	2.92	Common equity	Long	USA
Wemade Co Ltd	1.28 mm	27.08 k shares	2.87	Common equity	Long	Korea, Republic of
Nintendo Co Ltd	1.25 mm	23.93 k shares	2.80	Common equity	Long	Japan
International Games System Co Ltd	1.24 mm	52.67 k shares	2.78	Common equity	Long	Taiwan
BILI Bilibili Inc.	1.20 mm	98.52 k shares	2.68	Common equity	Long	China
CD Projekt SA	1.20 mm	41.01 k shares	2.68	Common equity	Long	Poland
Konami Group Corp	1.18 mm	22.61 k shares	2.65	Common equity	Long	Japan
CRSR Corsair Gaming, Inc.	1.17 mm	83.17 k shares	2.63	Common equity	Long	USA
Square Enix Holdings Co Ltd	1.16 mm	32.23 k shares	2.59	Common equity	Long	Japan
Pearl Abyss Corp	1.16 mm	38.40 k shares	2.59	Common equity	Long	Korea, Republic of
TTWO Take-Two Interactive Software, Inc.	1.14 mm	7.06 k shares	2.54	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.12 mm	128.44 k shares	2.51	Common equity	Long	Israel
EA Electronic Arts Inc.	1.11 mm	8.09 k shares	2.48	Common equity	Long	USA
Kakao Games Corp	1.11 mm	55.09 k shares	2.48	Common equity	Long	Korea, Republic of
Netmarble Corp	1.10 mm	24.44 k shares	2.47	Common equity	Long	Korea, Republic of
Keywords Studios PLC	1.09 mm	51.65 k shares	2.45	Common equity	Long	Ireland
Capcom Co Ltd	1.07 mm	33.20 k shares	2.40	Common equity	Long	Japan
NCSoft Corp	1.03 mm	5.54 k shares	2.32	Common equity	Long	Korea, Republic of
Krafton Inc	1.02 mm	6.82 k shares	2.29	Common equity	Long	Korea, Republic of
Ubisoft Entertainment SA	1.00 mm	39.23 k shares	2.24	Common equity	Long	France
Nexon Co Ltd	942.59 k	51.72 k shares	2.11	Common equity	Long	Japan
PDX PIMCO Dynamic Income Strategy Fund	466.35 k	20.87 k shares	1.04	Common equity	Long	Sweden
ARM Holdings plc	402.55 k	5.36 k shares	0.90	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	400.81 k	2.72 k shares	0.90	Common equity	Long	USA
VIV Telefônica Brasil S.A.	372.11 k	34.84 k shares	0.83	Common equity	Long	France
INTC Intel Corporation	370.39 k	7.37 k shares	0.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	369.24 k	2.55 k shares	0.83	Common equity	Long	USA
SONY Sony Group Corporation	360.67 k	3.81 k shares	0.81	Common equity	Long	Japan
META Meta Platforms, Inc.	356.44 k	1.01 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	350.35 k	2.49 k shares	0.78	Common equity	Long	USA
NVDA NVIDIA Corporation	348.63 k	704.00 shares	0.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	342.62 k	2.26 k shares	0.77	Common equity	Long	USA
AAPL Apple Inc.	333.85 k	1.73 k shares	0.75	Common equity	Long	USA
MSFT Microsoft Corporation	327.15 k	870.00 shares	0.73	Common equity	Long	USA
Tencent Holdings Ltd	295.91 k	7.87 k shares	0.66	Common equity	Long	China
Happinet Corp	270.52 k	13.79 k shares	0.61	Common equity	Long	Japan
NTES NetEase, Inc.	270.44 k	2.90 k shares	0.61	Common equity	Long	China
SE Sea Limited	268.03 k	6.62 k shares	0.60	Common equity	Long	Singapore
PTC PTC Inc.	266.46 k	1.52 k shares	0.60	Common equity	Long	USA
LOGI Logitech International S.A.	261.61 k	2.75 k shares	0.59	Common equity	Long	Switzerland
WDC Western Digital Corporation	259.86 k	4.96 k shares	0.58	Common equity	Long	USA
GungHo Online Entertainment Inc	258.48 k	15.50 k shares	0.58	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	256.15 k	2.46 k shares	0.57	Common equity	Long	Taiwan
APP AppLovin Corporation	254.84 k	6.40 k shares	0.57	Common equity	Long	USA
Modern Times Group MTG AB	253.67 k	29.70 k shares	0.57	Common equity	Long	Sweden
ZD Ziff Davis, Inc.	252.37 k	3.76 k shares	0.56	Common equity	Long	USA
CyberAgent Inc	249.27 k	39.71 k shares	0.56	Common equity	Long	Japan
YY JOYY Inc.	247.77 k	6.24 k shares	0.55	Common equity	Long	Singapore
MIXI Inc	246.10 k	14.70 k shares	0.55	Common equity	Long	Japan
Bandai Namco Holdings Inc	241.96 k	12.07 k shares	0.54	Common equity	Long	Japan
DLB Dolby Laboratories, Inc.	239.84 k	2.78 k shares	0.54	Common equity	Long	USA
MAT Mattel, Inc.	238.19 k	12.62 k shares	0.53	Common equity	Long	USA
Sega Sammy Holdings Inc	231.35 k	16.54 k shares	0.52	Common equity	Long	Japan
FriendTimes Inc	230.70 k	1.39 mm shares	0.52	Common equity	Long	China
DeNA Co Ltd	230.66 k	23.62 k shares	0.52	Common equity	Long	Japan
Zengame Technology Holding Ltd	228.03 k	314.59 k shares	0.51	Common equity	Long	China
Koei Tecmo Holdings Co Ltd	223.83 k	19.62 k shares	0.50	Common equity	Long	Japan
LNW Light & Wonder, Inc.	222.60 k	2.71 k shares	0.50	Common equity	Long	USA
AfreecaTV Co Ltd	208.77 k	3.14 k shares	0.47	Common equity	Long	Korea, Republic of
Furyu Corp	191.58 k	19.38 k shares	0.43	Common equity	Long	Japan
Akatsuki Inc	185.43 k	10.33 k shares	0.42	Common equity	Long	Japan
Team17 Group PLC	182.35 k	77.33 k shares	0.41	Common equity	Long	UK
Surgical Science Sweden AB	179.73 k	9.93 k shares	0.40	Common equity	Long	Sweden
SF Stifel Financial Corp.	174.72 k	144.80 k shares	0.39	Common equity	Long	Sweden
HUYA HUYA Inc.	173.93 k	47.52 k shares	0.39	Common equity	Long	China
DoubleUGames Co Ltd	172.09 k	4.66 k shares	0.39	Common equity	Long	Korea, Republic of
Gree Inc	169.91 k	42.03 k shares	0.38	Common equity	Long	Japan
GOLFZON Co Ltd	168.16 k	2.35 k shares	0.38	Common equity	Long	Korea, Republic of
COLOPL Inc	164.31 k	39.20 k shares	0.37	Common equity	Long	Japan
Neowiz	162.97 k	7.88 k shares	0.36	Common equity	Long	Korea, Republic of
Flowing Cloud Technology Ltd	162.01 k	672.92 k shares	0.36	Common equity	Long	China
Com2uSCorp	161.99 k	4.24 k shares	0.36	Common equity	Long	Korea, Republic of
NHN Corp	161.63 k	8.91 k shares	0.36	Common equity	Long	Korea, Republic of
Archosaur Games Inc	161.15 k	642.02 k shares	0.36	Common equity	Long	China
Devsisters Co Ltd	161.03 k	4.28 k shares	0.36	Common equity	Long	Korea, Republic of
Gamania Digital Entertainment Co Ltd	158.96 k	65.93 k shares	0.36	Common equity	Long	Taiwan
IGG Inc	158.22 k	381.32 k shares	0.35	Common equity	Long	Singapore
First American Government Obligations Fund	156.57 k	156.57 k shares	0.35	Short-term investment vehicle	Long	USA
Soft-World International Corp	156.15 k	31.84 k shares	0.35	Common equity	Long	Taiwan
Nexon Games Co Ltd	153.93 k	13.23 k shares	0.34	Common equity	Long	Korea, Republic of
iDreamSky Technology Holdings Ltd	150.71 k	509.46 k shares	0.34	Common equity	Long	China
NetDragon Websoft Holdings Ltd	148.44 k	93.63 k shares	0.33	Common equity	Long	China
CMGE Technology Group Ltd	147.63 k	879.97 k shares	0.33	Common equity	Long	China
XD Inc	130.46 k	99.87 k shares	0.29	Common equity	Long	China
VK IPJSC	0.00	21.98 k shares	0.00	Common equity	Long	Russian Federation
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA