GAMR Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 12.18% | 7,820 | $5.1M |
| 2 | Meta Platforms Inc | 10.63% | 6,111 | $4.4M |
| 3 | NVIDIA Corp | 10.33% | 18,035 | $4.3M |
| 4 | Microsoft Corp | 10.21% | 7,996 | $4.2M |
| 5 | Tencent Holdings Ltd (0700.HK) | 9.39% | 72,670 | $3.9M |
| 6 | NETEASE INC | 4.95% | 17,028 | $2.1M |
| 7 | Sony Group Corp (6758.T) | 4.75% | 83,300 | $2.0M |
| 8 | Nintendo Co Ltd (7974.T) | 4.50% | 37,931 | $1.9M |
| 9 | AppLovin Corp | 4.25% | 6,259 | $1.8M |
| 10 | Sea Ltd | 4.17% | 18,285 | $1.7M |
| 11 | International Games System Co Ltd (3293.TW) | 2.60% | 44,000 | $1.1M |
| 12 | Unity Software Inc | 2.56% | 23,404 | $1.1M |
| 13 | Konami Group Corp (9766.T) | 2.54% | 7,513 | $1.1M |
| 14 | Bandai Namco Holdings Inc (7832.T) | 2.49% | 28,970 | $1.0M |
| 15 | ROBLOX Corp | 2.45% | 21,937 | $1.0M |
| 16 | Capcom Co Ltd (9697.T) | 2.43% | 36,000 | $1.0M |
| 17 | Asustek Computer Inc (2357.TW) | 2.32% | 31,000 | $963.7K |
| 18 | Aristocrat Leisure Ltd (ALL.AX) | 2.29% | 22,981 | $950.4K |
| 19 | Take-Two Interactive Software Inc | 2.23% | 4,536 | $925.4K |
| 20 | Nexon Co Ltd (3659.T) | 1.94% | 48,500 | $802.6K |
| 21 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.42% | 176,105 | $176.1K |
| 22 | Cash & Other | 0.36% | 148,907 | $148.9K |
| 23 | VK IPJSC (VKCO.IL) | 0.00% | 21,975 | $0 |
| 24 | NEW TAIWAN DOLLAR (TWD) | -0.00% | -1 | -$0 |
| 25 | JAPANESE YEN (JPY) | -0.00% | -211,041 | -$1.3K |
Sector Weights
- Cash & Others: 2.34%
- Communication Services: 20.30%
- Consumer Cyclical: 9.12%
- Financial Services: 1.11%
- Technology: 67.13%
Country Weights
- Taiwan (Province of China): 2.32%
- Other: 2.96%
- Japan: 18.65%
- China: 14.34%
- Australia: 2.29%
- United States: 55.26%
- Singapore: 4.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.