ETR:ESP0 Holdings Information

ETR:ESP0 is an equity ETF with a total of 34 individual holdings. The top holdings are Tencent Holdings stock at 7.40%, Nintendo at 7.22%, NetEase at 6.63%, Take-Two Interactive Software at 6.03%, and Aristocrat Leisure at 5.57%.

Total Holdings

Top 10 Percentage

56.99%

Asset Class

Equity

ETF Category

Theme

Assets

530.98M

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.40%	881,640
2	TYO: 7974	Nintendo Co., Ltd.	7.22%	890,100
3	NTES	NetEase, Inc.	6.63%	368,463
4	TTWO	Take-Two Interactive Software, Inc.	6.03%	187,779
5	ASX: ALL	Aristocrat Leisure Limited	5.57%	843,600
6	TYO: 7832	BANDAI NAMCO Holdings Inc.	5.19%	955,206
7	n/a	Us Dollar	5.02%	32,775,372
8	GME	GameStop Corp.	4.81%	1,380,011
9	U	Unity Software Inc.	4.74%	716,931
10	WSE: CDR	CD Projekt Red S.A.	4.39%	437,579
11	TPEX: 3293	International Games System Co.,Ltd.	4.26%	1,221,000
12	TYO: 3659	NEXON Co., Ltd.	4.20%	1,350,305
13	TYO: 9697	Capcom Co., Ltd.	4.19%	982,032
14	TYO: 9766	Konami Group Corporation	4.16%	203,308
15	TPE: 2377	Micro-Star International Co., Ltd.	4.04%	5,471,001
16	KRX: 259960	KRAFTON, Inc.	3.89%	175,506
17	HKG: 3888	Kingsoft Corporation Limited	2.99%	6,138,459
18	TYO: 9684	Square Enix Holdings Co., Ltd.	2.55%	875,615
19	HKG: 0136	China Ruyi Holdings Limited	1.99%	67,528,000
20	KRX: 036570	NC Corporation	1.58%	68,956
21	HKG: 2400	XD Inc.	1.58%	2,053,000
22	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.36%	825,600
23	STO: EMBRAC.B	Embracer Group AB (publ)	1.30%	1,014,616
24	n/a	New Taiwan Dollar	1.30%	269,453,880
25	EPA: VIV	Vivendi SE	1.25%	4,678,958

Showing 25 of 34 holdings

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As of Sep 18, 2026