Fund profile
Tickers
ESPO
Fund manager
Total assets
$261.51 mm
Liabilities
$5.53 mm
Net assets
$255.98 mm
Number of holdings
26.00
ESPO stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 21.48 mm | 145.69 k shares | 8.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.17 mm | 42.75 k shares | 8.27 | Common equity | Long | USA |
Tencent Holdings Ltd
|
18.41 mm | 487.60 k shares | 7.19 | Common equity | Long | Cayman Islands |
Nintendo Co Ltd
|
17.61 mm | 338.40 k shares | 6.88 | Common equity | Long | Japan |
Unity Software Inc
|
14.20 mm | 347.34 k shares | 5.55 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.34 mm | 97.51 k shares | 5.21 | Common equity | Long | USA |
NTES NetEase Inc | 13.25 mm | 142.24 k shares | 5.18 | Common equity | Long | Cayman Islands |
RBLX Roblox Corporation - Ordinary Shares | 12.52 mm | 273.80 k shares | 4.89 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.44 mm | 77.28 k shares | 4.86 | Common equity | Long | USA |
Aristocrat Leisure Ltd
|
11.55 mm | 415.25 k shares | 4.51 | Common equity | Long | Australia |
SE Sea Ltd | 11.49 mm | 283.60 k shares | 4.49 | Common equity | Long | Cayman Islands |
Bandai Namco Holdings Inc
|
11.25 mm | 562.70 k shares | 4.40 | Common equity | Long | Japan |
APP Applovin Corp - Ordinary Shares | 9.69 mm | 243.13 k shares | 3.79 | Common equity | Long | USA |
Capcom Co Ltd
|
9.03 mm | 279.80 k shares | 3.53 | Common equity | Long | Japan |
Micro-Star International Co Ltd
|
8.65 mm | 1.30 mm shares | 3.38 | Common equity | Long | Taiwan |
Nexon Co Ltd
|
7.67 mm | 421.40 k shares | 2.99 | Common equity | Long | Japan |
Krafton Inc
|
7.01 mm | 46.81 k shares | 2.74 | Common equity | Long | Korea, Republic of |
GME Gamestop Corporation - Ordinary Shares | 6.41 mm | 365.57 k shares | 2.50 | Common equity | Long | USA |
Konami Group Corp
|
6.27 mm | 120.10 k shares | 2.45 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.30 mm | 5.30 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
NCSoft Corp
|
4.29 mm | 23.05 k shares | 1.67 | Common equity | Long | Korea, Republic of |
Ubisoft Entertainment SA
|
4.01 mm | 156.78 k shares | 1.57 | Common equity | Long | France |
Embracer Group AB
|
3.97 mm | 1.46 mm shares | 1.55 | Common equity | Long | Sweden |
Kingsoft Corp Ltd
|
3.88 mm | 1.25 mm shares | 1.52 | Common equity | Long | Cayman Islands |
CD Projekt SA
|
3.36 mm | 114.74 k shares | 1.31 | Common equity | Long | Poland |
Square Enix Holdings Co Ltd
|
3.17 mm | 88.50 k shares | 1.24 | Common equity | Long | Japan |