ESPO ETF

$90.28
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 59.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyHealth & WellnessFood InnovationVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial IntelligenceDigital AdvertisingMillennials & Gen ZPropTech

ESPO ETF Top Holdings

ESPO holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 59.73%
#TickerNameIndustryWeightAllocation
10700:HKTencent Holdings LtdCommunication Services8.15%
27974:JPNintendo Co LtdConsumer Discretionary7.52%
39999:HKNetease IncCommunication Services7.31%
4EAElectronic Arts, Inc.Communication Services6.20%
5TTWOTake-Two Interactive Software, Inc.Information Technology5.89%
6RBLXRoblox Corp_None_NoneCommunication Services5.76%
7ALL:AUAristocrat Leisure LtdUnknown5.20%
83659:JPNexon Co LtdUnknown4.60%
93293:TWInternational Games System Co LtdUnknown4.58%
109697:JPCapcom Co LtdUnknown4.52%
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Holdings Distribution

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