ESPO ETF

$90.28
Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
10700:HKTencent Holdings Ltd8.15%391,500$30.04M••••••••••••••••••••••
27974:JPNintendo Co Ltd7.52%411,000$27.73M••••••••••••••••••••••
39999:HKNetease Inc7.31%195,842$26.95M••••••••••••••••••••••
4EAElectronic Arts, Inc.6.20%111,812$22.85M••••••••••••••••••••••
5TTWOTake-Two Interactive Software, Inc.5.89%84,784$21.71M••••••••••••••••••••••
6RBLXRoblox Corp_None_None5.76%261,808$21.21M••••••••••••••••••••••
7ALL:AUAristocrat Leisure Ltd5.20%495,468$19.17M••••••••••••••••••••••
83659:JPNexon Co Ltd4.60%694,000$16.94M••••••••••••••••••••••
93293:TWInternational Games System Co Ltd4.58%735,000$16.86M••••••••••••••••••••••
109697:JPCapcom Co Ltd4.52%717,500$16.66M••••••••••••••••••••••
117832:JPBANDAI NAMCO Holdings Inc. Shs4.49%622,000$16.54M••••••••••••••••••••••
129766:TKKonami Holdings Corp4.32%117,200$15.91M••••••••••••••••••••••
13GMEGamestop Corp Class A4.20%771,527$15.49M••••••••••••••••••••••
14UUnity Software Inc.4.18%348,431$15.39M••••••••••••••••••••••
15259960:KRKrafton Inc3.71%80,171$13.66M••••••••••••••••••••••
16CDR:PLCd Projekt Sa3.61%199,554$13.31M••••••••••••••••••••••
173888:HKKingsoft Corp Ltd2.78%2,793,600$10.25M••••••••••••••••••••••
18-China Ruyi Holdings Ltd2.61%34,208,000$9.63M••••••••••••••••••••••
199684:JPSquare Enix Holdings Co., Ltd. Com Stk2.52%508,200$9.27M••••••••••••••••••••••
202400:HKXd Inc1.96%864,200$7.21M••••••••••••••••••••••
9+ more holdings available
See all 29 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ESPO ETF All Holdings

ESPO holdings total 29 positions. The top 10 holdings account for 59.7% of the fund, led by Tencent Holdings Ltd at 8.2%, Nintendo Co Ltd at 7.5%, Netease Inc at 7.3%.

ESPO portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Unknown at 45.3%.

ESPO sector allocation provides a detailed breakdown. ESPO overlap tool shows how holdings compare to other funds in your portfolio.

ESPO ETF Holdings

29 of 29 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    8.15%
  • 2

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    7.52%
  • 3

    Netease Inc

    9999:HKCommunication Services
    7.31%
  • 4

    Electronic Arts, Inc.

    EACommunication Services
    6.20%
  • 5

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    5.89%
  • 6

    Roblox Corp_None_None

    RBLXCommunication Services
    5.76%
  • 7

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    5.20%
  • 8

    Nexon Co Ltd

    3659:JPUnknown
    4.60%
  • 9

    International Games System Co Ltd

    3293:TWUnknown
    4.58%
  • 10

    Capcom Co Ltd

    9697:JPUnknown
    4.52%
  • 11

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    4.49%
  • 12

    Konami Holdings Corp

    9766:TKUnknown
    4.32%
  • 13

    Gamestop Corp Class A

    GMEConsumer Discretionary
    4.20%
  • 14

    Unity Software Inc.

    UInformation Technology
    4.18%
  • 15

    Krafton Inc

    259960:KRUnknown
    3.71%
  • 16

    Cd Projekt Sa

    CDR:PLUnknown
    3.61%
  • 17

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    2.78%
  • 18

    China Ruyi Holdings Ltd

    Other
    2.61%
  • 19

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    2.52%
  • 20

    Xd Inc

    2400:HKUnknown
    1.96%
  • 21

    Micro-Star International Co Ltd

    2377:TWUnknown
    1.91%
  • 22

    Ncsoft Corp

    36570:KRUnknown
    1.28%
  • 23

    Koei Tecmo Holdings Co., Ltd. Com Stk

    3635:JPUnknown
    1.12%
  • 24

    Modern Times Group MTG AB

    0GXJ:STUnknown
    0.77%
  • 25

    Embracer Group Ab

    0.75%
  • 26

    Wisconsin Public Service Corp. 2.85% 12/1/2051

    Other
    0.09%
  • 27

    Cash Bal

    Other
    0.00%
  • 28

    Cash Bal

    Other
    0.00%
  • 29

    Westpac Banking Corporation 5.351% 12-Feb-2035

    Other
    -0.02%