ISINIE00023EZQ82
Stock Name/CompanyiShares Digital Entertainment and Education UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolDGGE (EUR) - Euronext Paris
PLAY (USD) - Euronext Amsterdam

Historic portfolio holdings of PLAY

IE00023EZQ82 analysis

IE00023EZQ82 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 73,905 KRW 8,418,244KRW New holding detected
AAPL (Apple Inc) 17,912 USD 4,918,993USD New holding detected
NVDA (NVIDIA Corporation) 25,216 USD 4,792,049USD New holding detected
EA (Electronic Arts Inc) 18,919 USD 3,800,260USD New holding detected
TTWO (Take-Two Interactive Software Inc) 12,289 USD 2,519,614USD New holding detected
NFLX (Netflix Inc) 30,159 USD 2,457,054USD New holding detected
1810.HK (XIAOMI CORP) 533,000 HKD 2,400,916HKD New holding detected
RBLX (Roblox Corp) 30,804 USD 2,262,554USD New holding detected
ZM (Zoom Video Communications Inc) 21,986 USD 2,097,245USD New holding detected
7974.T (Nintendo Co., Ltd.) 34,500 JPY 1,917,355JPY New holding detected
SPOT (Spotify Technology SA) 4,164 USD 1,727,394USD New holding detected
RDDT (Reddit, Inc.) 10,197 USD 1,445,323USD New holding detected
9766.T (Konami Group Corporation) 8,600 JPY 1,018,029JPY New holding detected
TTD (Trade Desk Inc) 37,519 USD 1,014,514USD New holding detected
PINS (Pinterest Inc) 49,750 USD 1,001,965USD New holding detected
ROKU (Roku Inc) 10,845 USD 959,999USD New holding detected
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 11,799 KRW 930,448KRW New holding detected
992.HK (LENOVO GROUP LTD) 714,000 HKD 839,694HKD New holding detected
3659.T (NEXON Co., Ltd.) 34,500 JPY 822,989JPY New holding detected
PSON.L (Pearson PLC) 55,249 GBP 673,852GBP New holding detected
9697.T (Capcom Co., Ltd.) 31,400 JPY 625,542JPY New holding detected
SNAP (Snap Inc) 99,157 USD 514,625USD New holding detected
259960.KS (KRAFTON INC) 2,626 KRW 425,129KRW New holding detected
LOPE (Grand Canyon Education Inc) 2,352 USD 395,583USD New holding detected
DUOL (Duolingo Inc) 3,287 USD 390,857USD New holding detected
LRN (Stride Inc) 3,607 USD 315,649USD New holding detected
6417.T (Sankyo Co., Ltd.) 18,200 JPY 271,435JPY New holding detected
SOUN (SoundHound AI Inc) 30,562 USD 269,251USD New holding detected
AMBA (Ambarella Inc) 3,515 USD 229,354USD New holding detected
ADEA (ADEIA CORP) 8,957 USD 171,974USD New holding detected
SONO (Sonos Inc) 9,927 USD 169,454USD New holding detected
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 94,000 HKD 147,959HKD New holding detected
036570.KS (NCSOFT CORP) 1,047 KRW 145,491KRW New holding detected
PTON (Peloton Interactive Inc) 31,646 USD 139,242USD New holding detected
MGNI (Magnite Inc) 11,690 USD 136,422USD New holding detected
263750.KQ (Pearl Abyss Corp.) 3,085 KRW 113,403KRW New holding detected
DV (DoubleVerify Holdings Inc) 11,266 USD 105,450USD New holding detected
2432.T (DeNA Co., Ltd.) 6,300 JPY 102,204JPY New holding detected
HLIT (Harmonic Inc) 9,335 USD 96,057USD New holding detected
4915.TW (PRIMAX ELECTRONICS LTD) 37,500 TWD 95,721TWD New holding detected
251270.KS (NETMARBLE CORP) 2,443 KRW 92,813KRW New holding detected
2498.TW (HTC CORP) 65,000 TWD 92,439TWD New holding detected
751.HK (SKYWORTH GROUP LTD) 86,000 HKD 78,689HKD New holding detected
COUR (Coursera Inc) 11,063 USD 65,825USD New holding detected
2439.TW (MERRY ELECTRONICS LTD) 21,008 TWD 65,015TWD New holding detected
2362.TW (CLEVO) 38,000 TWD 45,004TWD New holding detected
293490.KQ (Kakao Games Corp.) 3,359 KRW 36,146KRW New holding detected
192080.KS (DOUBLEU GAMES LTD) 907 KRW 35,141KRW New holding detected
112040.KQ (Wemade Co.,Ltd.) 1,686 KRW 34,393KRW New holding detected
067160.KQ (Soop Co., Ltd.) 611 KRW 29,487KRW New holding detected
777.HK (NETDRAGON WEBSOFT LTD) 20,500 HKD 25,368HKD New holding detected
376300.KQ (DEAR U Co., LTD.) 841 KRW 24,611KRW New holding detected
BMBL (Bumble Inc) 6,347 USD 20,247USD New holding detected
225570.KQ (NEXON Games Co., Ltd.) 2,056 KRW 17,578KRW New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00023EZQ82 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 73,905 005930.KS holding decreased by -5295-6.7%KRW 7,976,680005930.KS value decreased by -158046-1.9%KRW 107.932005930.KS unit share price increased by 5.2215.1%
AAPL (Apple Inc) 17,912 AAPL holding decreased by -1283-6.7%USD 4,981,685AAPL value decreased by -201157-3.9%USD 278.12AAPL unit share price increased by 8.113.0%
NVDA (NVIDIA Corporation) 25,216 NVDA holding decreased by -1807-6.7%USD 4,675,299NVDA value decreased by -340440-6.8%USD 185.41NVDA unit share price decreased by -0.20000000000002-0.1%
EA (Electronic Arts Inc) 18,919 EA holding decreased by -1355-6.7%USD 3,783,800EA value decreased by -343986-8.3%USD 200EA unit share price decreased by -3.6-1.8%
NFLX (Netflix Inc) 30,159 NFLX holding decreased by -2161-6.7%USD 2,479,070NFLX value decreased by -195733-7.3%USD 82.2NFLX unit share price decreased by -0.56-0.7%
TTWO (Take-Two Interactive Software Inc) 12,289 TTWO holding decreased by -881-6.7%USD 2,403,606TTWO value decreased by -517632-17.7%USD 195.59TTWO unit share price decreased by -26.22-11.8%
1810.HK (XIAOMI CORP) 533,000 1810.HK holding decreased by -38200-6.7%HKD 2,399,4141810.HK value decreased by -164917-6.4%HKD 4.501711810.HK unit share price increased by 0.012330.3%
RBLX (Roblox Corp) 30,804 RBLX holding decreased by -2207-6.7%USD 2,046,002RBLX value decreased by -181580-8.2%USD 66.42RBLX unit share price decreased by -1.06-1.6%
ZM (Zoom Video Communications Inc) 21,986 ZM holding decreased by -1575-6.7%USD 2,027,109ZM value decreased by -160883-7.4%USD 92.2ZM unit share price decreased by -0.66499999999999-0.7%
7974.T (Nintendo Co., Ltd.) 34,500 7974.T holding decreased by -2500-6.8%JPY 1,856,5847974.T value decreased by -496157-21.1%JPY 53.8147974.T unit share price decreased by -9.7736-15.4%
SPOT (Spotify Technology SA) 4,164 SPOT holding decreased by -298-6.7%USD 1,759,748SPOT value decreased by -509536-22.5%USD 422.61SPOT unit share price decreased by -85.97-16.9%
RDDT (Reddit, Inc.) 10,197 RDDT holding decreased by -731-6.7%USD 1,425,847RDDT value decreased by -510048-26.3%USD 139.83RDDT unit share price decreased by -37.32-21.1%
TTD (Trade Desk Inc) 37,519 TTD holding decreased by -2688-6.7%USD 1,014,514TTD value decreased by -181644-15.2%USD 27.04TTD unit share price decreased by -2.71-9.1%
9766.T (Konami Group Corporation) 8,600 9766.T holding decreased by -600-6.5%JPY 980,3199766.T value decreased by -280230-22.2%JPY 113.9919766.T unit share price decreased by -23.025-16.8%
PINS (Pinterest Inc) 49,750 PINS holding decreased by -3565-6.7%USD 975,100PINS value decreased by -197830-16.9%USD 19.6PINS unit share price decreased by -2.4-10.9%
ROKU (Roku Inc) 10,845 ROKU holding decreased by -777-6.7%USD 931,043ROKU value decreased by -186761-16.7%USD 85.85ROKU unit share price decreased by -10.33-10.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 11,799 005935.KS holding decreased by -845-6.7%KRW 902,520005935.KS value decreased by -48176-5.1%KRW 76.4912005935.KS unit share price increased by 1.30171.7%
992.HK (LENOVO GROUP LTD) 714,000 992.HK holding decreased by -52000-6.8%HKD 845,127992.HK value decreased by -41562-4.7%HKD 1.18365992.HK unit share price increased by 0.026092.3%
3659.T (NEXON Co., Ltd.) 34,500 3659.T holding decreased by -2500-6.8%JPY 797,5333659.T value decreased by -60948-7.1%JPY 23.11693659.T unit share price decreased by -0.0853-0.4%
PSON.L (Pearson PLC) 55,249 PSON.L holding decreased by -3959-6.7%GBP 675,740PSON.L value decreased by -106589-13.6%GBP 12.2308PSON.L unit share price decreased by -0.9824-7.4%
9697.T (Capcom Co., Ltd.) 31,400 9697.T holding decreased by -2200-6.5%JPY 609,3639697.T value decreased by -177353-22.5%JPY 19.40659697.T unit share price decreased by -4.0077-17.1%
SNAP (Snap Inc) 99,157 SNAP holding decreased by -7104-6.7%USD 517,600SNAP value decreased by -190098-26.9%USD 5.22SNAP unit share price decreased by -1.44-21.6%
259960.KS (KRAFTON INC) 2,626 259960.KS holding decreased by -188-6.7%KRW 425,321259960.KS value decreased by -53192-11.1%KRW 161.965259960.KS unit share price decreased by -8.082-4.8%
9684.T (Square Enix Holdings Co., Ltd.) 23,100 JPY 399,837JPY New holding detected
LOPE (Grand Canyon Education Inc) 2,352 LOPE holding decreased by -169-6.7%USD 399,181LOPE value decreased by -42372-9.6%USD 169.72LOPE unit share price decreased by -5.43-3.1%
DUOL (Duolingo Inc) 3,287 DUOL holding decreased by -235-6.7%USD 392,468DUOL value decreased by -72189-15.5%USD 119.4DUOL unit share price decreased by -12.53-9.5%
LRN (Stride Inc) 3,607 LRN holding decreased by -258-6.7%USD 316,803LRN value decreased by -17751-5.3%USD 87.8301LRN unit share price increased by 1.27021.5%
6417.T (Sankyo Co., Ltd.) 18,200 JPY 270,816JPY New holding detected
SOUN (SoundHound AI Inc) 30,562 SOUN holding decreased by -2190-6.7%USD 261,611SOUN value decreased by -14161-5.1%USD 8.56001SOUN unit share price increased by 0.140011.7%
AMBA (Ambarella Inc) 3,515 AMBA holding decreased by -252-6.7%USD 223,695AMBA value decreased by -13174-5.6%USD 63.6401AMBA unit share price increased by 0.760099999999991.2%
SONO (Sonos Inc) 9,927 SONO holding decreased by -711-6.7%USD 169,553SONO value increased by 116857.4%USD 17.08SONO unit share price increased by 2.2415.1%
ADEA (ADEIA CORP) 8,957 ADEA holding decreased by -642-6.7%USD 162,122ADEA value decreased by -18243-10.1%USD 18.1ADEA unit share price decreased by -0.69-3.7%
036570.KS (NCSOFT CORP) 1,047 036570.KS holding decreased by -75-6.7%KRW 154,259036570.KS value decreased by -14313-8.5%KRW 147.334036570.KS unit share price decreased by -2.908-1.9%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 94,000 1070.HK holding decreased by -7000-6.9%HKD 150,9571070.HK value decreased by -358-0.2%HKD 1.605931070.HK unit share price increased by 0.107767.2%
PTON (Peloton Interactive Inc) 31,646 PTON holding decreased by -2267-6.7%USD 146,363PTON value decreased by -48976-25.1%USD 4.62501PTON unit share price decreased by -1.13499-19.7%
MGNI (Magnite Inc) 11,690 MGNI holding decreased by -838-6.7%USD 131,980MGNI value decreased by -44164-25.1%USD 11.29MGNI unit share price decreased by -2.77-19.7%
263750.KQ (Pearl Abyss Corp.) 3,085 263750.KQ holding decreased by -221-6.7%KRW 111,899263750.KQ value decreased by -12954-10.4%KRW 36.272263750.KQ unit share price decreased by -1.4936-4.0%
2432.T (DeNA Co., Ltd.) 6,300 2432.T holding decreased by -500-7.4%JPY 105,5522432.T value decreased by -2252-2.1%JPY 16.75432432.T unit share price increased by 0.90085.7%
DV (DoubleVerify Holdings Inc) 11,266 DV holding decreased by -807-6.7%USD 105,224DV value decreased by -22750-17.8%USD 9.33996DV unit share price decreased by -1.26004-11.9%
PTEC.L (Playtech Plc) 23,647 PTEC.L holding decreased by -1694-6.7%GBP 96,096PTEC.L value decreased by -4051-4.0%GBP 4.06377PTEC.L unit share price increased by 0.111792.8%
4915.TW (PRIMAX ELECTRONICS LTD) 37,500 4915.TW holding decreased by -3000-7.4%TWD 95,6024915.TW value decreased by -2432-2.5%TWD 2.549394915.TW unit share price increased by 0.12885.3%
3635.T (Koei Tecmo Holdings Co., Ltd.) 9,600 JPY 94,987JPY New holding detected
HLIT (Harmonic Inc) 9,335 HLIT holding decreased by -669-6.7%USD 94,284HLIT value decreased by -5456-5.5%USD 10.1001HLIT unit share price increased by 0.130091.3%
2498.TW (HTC CORP) 65,000 2498.TW holding decreased by -5000-7.1%TWD 92,0842498.TW value decreased by -4361-4.5%TWD 1.416682498.TW unit share price increased by 0.038892.8%
251270.KS (NETMARBLE CORP) 2,443 251270.KS holding decreased by -175-6.7%KRW 90,940251270.KS value increased by 2940.3%KRW 37.2247251270.KS unit share price increased by 2.60067.5%
751.HK (SKYWORTH GROUP LTD) 86,000 751.HK holding decreased by -6000-6.5%HKD 79,454751.HK value decreased by -3363-4.1%HKD 0.923884751.HK unit share price increased by 0.0236992.6%
3738.HK (VOBILE GROUP LTD) 144,000 3738.HK holding decreased by -10000-6.5%HKD 78,4973738.HK value decreased by -13001-14.2%HKD 0.5451183738.HK unit share price decreased by -0.049025-8.3%
COUR (Coursera Inc) 11,063 COUR holding decreased by -793-6.7%USD 65,382COUR value decreased by -8837-11.9%USD 5.90997COUR unit share price decreased by -0.35007-5.6%
2439.TW (MERRY ELECTRONICS LTD) 21,008 2439.TW holding decreased by -2000-8.7%TWD 64,9582439.TW value decreased by -6949-9.7%TWD 3.092062439.TW unit share price decreased by -0.03324-1.1%
3765.T (GungHo Online Entertainment, Inc.) 3,800 JPY 62,479JPY New holding detected
6727.T (Wacom Co., Ltd.) 10,000 JPY 54,764JPY New holding detected
2121.T (MIXI, Inc.) 3,100 JPY 51,721JPY New holding detected
2362.TW (CLEVO) 38,000 2362.TW holding decreased by -3000-7.3%TWD 44,4822362.TW value decreased by -3845-8.0%TWD 1.170582362.TW unit share price decreased by -0.00813-0.7%
2767.T (Tsuburaya Fields Holdings Inc.) 3,600 JPY 40,715JPY New holding detected
UBI.PA (Ubisoft Entertainment SA) 8,175 UBI.PA holding decreased by -586-6.7%EUR 38,998UBI.PA value decreased by -5126-11.6%EUR 4.7704UBI.PA unit share price decreased by -0.26601-5.3%
293490.KQ (Kakao Games Corp.) 3,359 293490.KQ holding decreased by -241-6.7%KRW 35,066293490.KQ value decreased by -5032-12.5%KRW 10.4394293490.KQ unit share price decreased by -0.6989-6.3%
192080.KS (DOUBLEU GAMES LTD) 907 192080.KS holding decreased by -65-6.7%KRW 34,318192080.KS value increased by 4641.4%KRW 37.8368192080.KS unit share price increased by 3.00768.6%
112040.KQ (Wemade Co.,Ltd.) 1,686 112040.KQ holding decreased by -121-6.7%KRW 32,356112040.KQ value decreased by -4542-12.3%KRW 19.191112040.KQ unit share price decreased by -1.2285-6.0%
067160.KQ (Soop Co., Ltd.) 611 067160.KQ holding decreased by -44-6.7%KRW 27,692067160.KQ value decreased by -3754-11.9%KRW 45.3224067160.KQ unit share price decreased by -2.6868-5.6%
777.HK (NETDRAGON WEBSOFT LTD) 20,500 HKD 25,026HKD New holding detected
376300.KQ (DEAR U Co., LTD.) 841 376300.KQ holding decreased by -60-6.7%KRW 23,494376300.KQ value increased by 17438.0%KRW 27.9358376300.KQ unit share price increased by 3.794815.7%
PLTK (Playtika Holding Corp) 6,077 PLTK holding decreased by -435-6.7%USD 21,695PLTK value decreased by -1683-7.2%USD 3.57002PLTK unit share price decreased by -0.01997-0.6%
PUBM (Pubmatic Inc) 3,319 PUBM holding decreased by -238-6.7%USD 21,540PUBM value decreased by -4070-15.9%USD 6.48991PUBM unit share price decreased by -0.70998-9.9%
BMBL (Bumble Inc) 6,347 BMBL holding decreased by -455-6.7%USD 20,437BMBL value decreased by -2282-10.0%USD 3.21995BMBL unit share price decreased by -0.1201-3.6%
6200.T (Insource Co., Ltd.) 4,400 JPY 19,776JPY New holding detected
225570.KQ (NEXON Games Co., Ltd.) 2,056 KRW 17,504KRW New holding detected
194480.KQ (Devsisters corporation) 623 194480.KQ holding decreased by -45-6.7%KRW 15,772194480.KQ value decreased by -560-3.4%KRW 25.3162194480.KQ unit share price increased by 0.86713.5%
3632.T (GREE, Inc.) 5,700 JPY 13,773JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00023EZQ82 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,134,726005930.KS value decreased by -696454-7.9%KRW 102.711005930.KS unit share price decreased by -8.794-7.9%
AAPL (Apple Inc) 19,195 USD 5,182,842AAPL value increased by 2021234.1%USD 270.01AAPL unit share price increased by 10.534.1%
NVDA (NVIDIA Corporation) 27,023 USD 5,015,739NVDA value decreased by -149167-2.9%USD 185.61NVDA unit share price decreased by -5.52-2.9%
EA (Electronic Arts Inc) 20,274 USD 4,127,786EA value decreased by -6488-0.2%USD 203.6EA unit share price decreased by -0.31999999999999-0.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 2,921,238TTWO value increased by 198870.7%USD 221.81TTWO unit share price increased by 1.510.7%
NFLX (Netflix Inc) 32,320 USD 2,674,803NFLX value decreased by -23594-0.9%USD 82.76NFLX unit share price decreased by -0.72999999999999-0.9%
1810.HK (XIAOMI CORP) 571,200 HKD 2,564,3311810.HK value decreased by -32132-1.2%HKD 4.489381810.HK unit share price decreased by -0.05625-1.2%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,352,7417974.T value decreased by -58999-2.4%JPY 63.58767974.T unit share price decreased by -1.5946-2.4%
SPOT (Spotify Technology SA) 4,462 USD 2,269,284SPOT value increased by 367221.6%USD 508.58SPOT unit share price increased by 8.231.6%
RBLX (Roblox Corp) 33,011 USD 2,227,582RBLX value increased by 567792.6%USD 67.48RBLX unit share price increased by 1.722.6%
ZM (Zoom Video Communications Inc) 23,561 USD 2,187,992ZM value increased by 180240.8%USD 92.865ZM unit share price increased by 0.7650.8%
RDDT (Reddit, Inc.) 10,928 USD 1,935,895RDDT value decreased by -34096-1.7%USD 177.15RDDT unit share price decreased by -3.12-1.7%
9766.T (Konami Group Corporation) 9,200 JPY 1,260,5499766.T value decreased by -79552-5.9%JPY 137.0169766.T unit share price decreased by -8.647-5.9%
TTD (Trade Desk Inc) 40,207 USD 1,196,158TTD value decreased by -23320-1.9%USD 29.75TTD unit share price decreased by -0.58-1.9%
PINS (Pinterest Inc) 53,315 USD 1,172,930PINS value decreased by -6931-0.6%USD 22PINS unit share price decreased by -0.13-0.6%
ROKU (Roku Inc) 11,622 USD 1,117,804ROKU value increased by 113901.0%USD 96.18ROKU unit share price increased by 0.981.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 950,696005935.KS value decreased by -80571-7.8%KRW 75.1895005935.KS unit share price decreased by -6.3723-7.8%
992.HK (LENOVO GROUP LTD) 766,000 HKD 886,689992.HK value increased by 157111.8%HKD 1.15756992.HK unit share price increased by 0.020511.8%
3659.T (NEXON Co., Ltd.) 37,000 JPY 858,4813659.T value decreased by -24904-2.8%JPY 23.20223659.T unit share price decreased by -0.6731-2.8%
9697.T (Capcom Co., Ltd.) 33,600 JPY 786,7169697.T value decreased by -70600-8.2%JPY 23.41429697.T unit share price decreased by -2.1012-8.2%
PSON.L (Pearson PLC) 59,208 GBP 782,329PSON.L value increased by 44590.6%GBP 13.2132PSON.L unit share price increased by 0.07530.6%
SNAP (Snap Inc) 106,261 USD 707,698SNAP value decreased by -28691-3.9%USD 6.66SNAP unit share price decreased by -0.27-3.9%
259960.KS (KRAFTON INC) 2,814 KRW 478,513259960.KS value decreased by -18052-3.6%KRW 170.047259960.KS unit share price decreased by -6.415-3.6%
DUOL (Duolingo Inc) 3,522 USD 464,657DUOL value decreased by -7502-1.6%USD 131.93DUOL unit share price decreased by -2.13-1.6%
LOPE (Grand Canyon Education Inc) 2,521 USD 441,553LOPE value increased by 33020.8%USD 175.15LOPE unit share price increased by 1.310.8%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 412,5249684.T value decreased by -17368-4.0%JPY 16.6349684.T unit share price decreased by -0.7004-4.0%
LRN (Stride Inc) 3,865 USD 334,554LRN value increased by 75752.3%USD 86.5599LRN unit share price increased by 1.95992.3%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 301,7546417.T value decreased by -3589-1.2%JPY 15.47466417.T unit share price decreased by -0.184-1.2%
SOUN (SoundHound AI Inc) 32,752 USD 275,772SOUN value decreased by -1310-0.5%USD 8.42SOUN unit share price decreased by -0.040000000000001-0.5%
AMBA (Ambarella Inc) 3,767 USD 236,869AMBA value decreased by -4370-1.8%USD 62.88AMBA unit share price decreased by -1.1601-1.8%
PTON (Peloton Interactive Inc) 33,913 USD 195,339PTON value increased by 57653.0%USD 5.76PTON unit share price increased by 0.169993.0%
ADEA (ADEIA CORP) 9,599 USD 180,365ADEA value increased by 67193.9%USD 18.79ADEA unit share price increased by 0.73.9%
MGNI (Magnite Inc) 12,528 USD 176,144MGNI value decreased by -5136-2.8%USD 14.06MGNI unit share price decreased by -0.41-2.8%
036570.KS (NCSOFT CORP) 1,122 KRW 168,572036570.KS value decreased by -14219-7.8%KRW 150.242036570.KS unit share price decreased by -12.673-7.8%
SONO (Sonos Inc) 10,638 USD 157,868SONO value increased by 52133.4%USD 14.84SONO unit share price increased by 0.493.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 151,3151070.HK value decreased by -4006-2.6%HKD 1.498171070.HK unit share price decreased by -0.03966-2.6%
DV (DoubleVerify Holdings Inc) 12,073 USD 127,974DV value decreased by -2656-2.0%USD 10.6DV unit share price decreased by -0.22-2.0%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 124,853263750.KQ value decreased by -6523-5.0%KRW 37.7656263750.KQ unit share price decreased by -1.9731-5.0%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 110,5263635.T value decreased by -4219-3.7%JPY 10.73073635.T unit share price decreased by -0.4096-3.7%
2432.T (DeNA Co., Ltd.) 6,800 JPY 107,8042432.T value decreased by -3766-3.4%JPY 15.85352432.T unit share price decreased by -0.5539-3.4%
PTEC.L (Playtech Plc) 25,341 GBP 100,147PTEC.L value decreased by -2785-2.7%GBP 3.95198PTEC.L unit share price decreased by -0.1099-2.7%
HLIT (Harmonic Inc) 10,004 USD 99,740HLIT value increased by 25012.6%USD 9.97001HLIT unit share price increased by 0.252.6%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 98,0344915.TW value decreased by -3248-3.2%TWD 2.420594915.TW unit share price decreased by -0.0802-3.2%
2498.TW (HTC CORP) 70,000 TWD 96,4452498.TW value decreased by -3317-3.3%TWD 1.377792498.TW unit share price decreased by -0.04738-3.3%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 91,4983738.HK value decreased by -3942-4.1%HKD 0.5941433738.HK unit share price decreased by -0.025597-4.1%
251270.KS (NETMARBLE CORP) 2,618 KRW 90,646251270.KS value decreased by -5387-5.6%KRW 34.6241251270.KS unit share price decreased by -2.0577-5.6%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 82,817751.HK value decreased by -1058-1.3%HKD 0.900185751.HK unit share price decreased by -0.0115-1.3%
COUR (Coursera Inc) 11,856 USD 74,219COUR value increased by 23723.3%USD 6.26004COUR unit share price increased by 0.200073.3%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 71,9072439.TW value decreased by -1058-1.5%TWD 3.12532439.TW unit share price decreased by -0.04599-1.5%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 68,4763765.T value decreased by -1293-1.9%JPY 16.70153765.T unit share price decreased by -0.3153-1.9%
6727.T (Wacom Co., Ltd.) 10,700 JPY 56,3616727.T value increased by 46168.9%JPY 5.267386727.T unit share price increased by 0.43148.9%
2121.T (MIXI, Inc.) 3,300 JPY 55,6662121.T value decreased by -2457-4.2%JPY 16.86852121.T unit share price decreased by -0.7445-4.2%
2362.TW (CLEVO) 41,000 TWD 48,3272362.TW value decreased by -203-0.4%TWD 1.178712362.TW unit share price decreased by -0.00495-0.4%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 44,6432767.T value decreased by -1699-3.7%JPY 11.44692767.T unit share price decreased by -0.4357-3.7%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 44,124UBI.PA value decreased by -1433-3.1%EUR 5.03641UBI.PA unit share price decreased by -0.16357-3.1%
293490.KQ (Kakao Games Corp.) 3,600 KRW 40,098293490.KQ value decreased by -4321-9.7%KRW 11.1383293490.KQ unit share price decreased by -1.2003-9.7%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 36,898112040.KQ value decreased by -4090-10.0%KRW 20.4195112040.KQ unit share price decreased by -2.2634-10.0%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 33,854192080.KS value decreased by -2274-6.3%KRW 34.8292192080.KS unit share price decreased by -2.3395-6.3%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,446067160.KQ value decreased by -2182-6.5%KRW 48.0092067160.KQ unit share price decreased by -3.3313-6.5%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 27,720777.HK value decreased by -591-2.1%HKD 1.26777.HK unit share price decreased by -0.02686-2.1%
PUBM (Pubmatic Inc) 3,557 USD 25,610PUBM value decreased by -214-0.8%USD 7.19989PUBM unit share price decreased by -0.06016-0.8%
PLTK (Playtika Holding Corp) 6,512 USD 23,378PLTK value decreased by -195-0.8%USD 3.58999PLTK unit share price decreased by -0.02994-0.8%
BMBL (Bumble Inc) 6,802 USD 22,719BMBL value decreased by -68-0.3%USD 3.34005BMBL unit share price decreased by -0.0099899999999997-0.3%
376300.KQ (DEAR U Co., LTD.) 901 KRW 21,751376300.KQ value decreased by -1816-7.7%KRW 24.141376300.KQ unit share price decreased by -2.0155-7.7%
6200.T (Insource Co., Ltd.) 4,700 JPY 21,2856200.T value decreased by -774-3.5%JPY 4.528726200.T unit share price decreased by -0.16468-3.5%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,896225570.KQ value decreased by -1368-6.8%KRW 8.57739225570.KQ unit share price decreased by -0.62098-6.8%
194480.KQ (Devsisters corporation) 668 KRW 16,332194480.KQ value decreased by -1512-8.5%KRW 24.4491194480.KQ unit share price decreased by -2.2635-8.5%
3632.T (GREE, Inc.) 6,100 JPY 15,4783632.T value decreased by -537-3.4%JPY 2.537383632.T unit share price decreased by -0.08803-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00023EZQ82 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,831,180005930.KS value decreased by -93468-1.0%KRW 111.505005930.KS unit share price decreased by -1.18-1.0%
NVDA (NVIDIA Corporation) 27,023 USD 5,164,906NVDA value decreased by -37292-0.7%USD 191.13NVDA unit share price decreased by -1.38-0.7%
AAPL (Apple Inc) 19,195 USD 4,980,719AAPL value increased by 230340.5%USD 259.48AAPL unit share price increased by 1.20.5%
EA (Electronic Arts Inc) 20,274 USD 4,134,274EA value decreased by -6080.0%USD 203.92EA unit share price decreased by -0.0300000000000010.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 2,901,351TTWO value decreased by -249835-7.9%USD 220.3TTWO unit share price decreased by -18.97-7.9%
NFLX (Netflix Inc) 32,320 USD 2,698,397NFLX value increased by 106660.4%USD 83.49NFLX unit share price increased by 0.330.4%
1810.HK (XIAOMI CORP) 571,200 HKD 2,596,4631810.HK value decreased by -83770-3.1%HKD 4.545631810.HK unit share price decreased by -0.14665-3.1%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,411,7407974.T value increased by 75330.3%JPY 65.18227974.T unit share price increased by 0.203599999999990.3%
SPOT (Spotify Technology SA) 4,462 USD 2,232,562SPOT value decreased by -15929-0.7%USD 500.35SPOT unit share price decreased by -3.57-0.7%
RBLX (Roblox Corp) 33,011 USD 2,170,803RBLX value decreased by -329120-13.2%USD 65.76RBLX unit share price decreased by -9.97-13.2%
ZM (Zoom Video Communications Inc) 23,561 USD 2,169,968ZM value decreased by -11309-0.5%USD 92.1ZM unit share price decreased by -0.48-0.5%
RDDT (Reddit, Inc.) 10,928 USD 1,969,991RDDT value decreased by -106875-5.1%USD 180.27RDDT unit share price decreased by -9.78-5.1%
9766.T (Konami Group Corporation) 9,200 JPY 1,340,1019766.T value increased by 886347.1%JPY 145.6639766.T unit share price increased by 9.6347.1%
TTD (Trade Desk Inc) 40,207 USD 1,219,478TTD value decreased by -36991-2.9%USD 30.33TTD unit share price decreased by -0.92-2.9%
PINS (Pinterest Inc) 53,315 USD 1,179,861PINS value decreased by -11729-1.0%USD 22.13PINS unit share price decreased by -0.22-1.0%
ROKU (Roku Inc) 11,622 USD 1,106,414ROKU value decreased by -61132-5.2%USD 95.2ROKU unit share price decreased by -5.26-5.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 1,031,267005935.KS value increased by 63410.6%KRW 81.5618005935.KS unit share price increased by 0.501500000000010.6%
3659.T (NEXON Co., Ltd.) 37,000 JPY 883,3853659.T value decreased by -114273-11.5%JPY 23.87533659.T unit share price decreased by -3.0884-11.5%
992.HK (LENOVO GROUP LTD) 766,000 HKD 870,978992.HK value decreased by -17289-1.9%HKD 1.13705992.HK unit share price decreased by -0.02257-1.9%
9697.T (Capcom Co., Ltd.) 33,600 JPY 857,3169697.T value increased by 311393.8%JPY 25.51549697.T unit share price increased by 0.92683.8%
PSON.L (Pearson PLC) 59,208 GBP 777,870PSON.L value increased by 69100.9%GBP 13.1379PSON.L unit share price increased by 0.11670.9%
SNAP (Snap Inc) 106,261 USD 736,389SNAP value decreased by -32941-4.3%USD 6.93SNAP unit share price decreased by -0.31-4.3%
259960.KS (KRAFTON INC) 2,814 KRW 496,565259960.KS value decreased by -17457-3.4%KRW 176.462259960.KS unit share price decreased by -6.204-3.4%
DUOL (Duolingo Inc) 3,522 USD 472,159DUOL value decreased by -19054-3.9%USD 134.06DUOL unit share price decreased by -5.41-3.9%
LOPE (Grand Canyon Education Inc) 2,521 USD 438,251LOPE value increased by 32780.8%USD 173.84LOPE unit share price increased by 1.30.8%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 429,8929684.T value decreased by -1980-0.5%JPY 17.33449684.T unit share price decreased by -0.079800000000002-0.5%
LRN (Stride Inc) 3,865 USD 326,979LRN value increased by 21640.7%USD 84.6LRN unit share price increased by 0.55990.7%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 305,3436417.T value decreased by -1571-0.5%JPY 15.65866417.T unit share price decreased by -0.0806-0.5%
SOUN (SoundHound AI Inc) 32,752 USD 277,082SOUN value decreased by -20306-6.8%USD 8.46SOUN unit share price decreased by -0.62-6.8%
AMBA (Ambarella Inc) 3,767 USD 241,239AMBA value decreased by -7006-2.8%USD 64.0401AMBA unit share price decreased by -1.8598-2.8%
PTON (Peloton Interactive Inc) 33,913 USD 189,574PTON value decreased by -4747-2.4%USD 5.59001PTON unit share price decreased by -0.13998-2.4%
036570.KS (NCSOFT CORP) 1,122 KRW 182,791036570.KS value decreased by -2885-1.6%KRW 162.915036570.KS unit share price decreased by -2.572-1.6%
MGNI (Magnite Inc) 12,528 USD 181,280MGNI value decreased by -6891-3.7%USD 14.47MGNI unit share price decreased by -0.55-3.7%
ADEA (ADEIA CORP) 9,599 USD 173,646ADEA value decreased by -192-0.1%USD 18.09ADEA unit share price decreased by -0.02-0.1%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 155,3211070.HK value decreased by -237-0.2%HKD 1.537831070.HK unit share price decreased by -0.0023500000000001-0.2%
SONO (Sonos Inc) 10,638 USD 152,655SONO value increased by 1060.1%USD 14.35SONO unit share price increased by 0.00999999999999980.1%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 131,376263750.KQ value increased by 20201.6%KRW 39.7387263750.KQ unit share price increased by 0.61111.6%
DV (DoubleVerify Holdings Inc) 12,073 USD 130,630DV value decreased by -3260-2.4%USD 10.82DV unit share price decreased by -0.27-2.4%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 114,7453635.T value decreased by -632-0.5%JPY 11.14033635.T unit share price decreased by -0.061400000000001-0.5%
2432.T (DeNA Co., Ltd.) 6,800 JPY 111,5702432.T value decreased by -417-0.4%JPY 16.40742432.T unit share price decreased by -0.061299999999999-0.4%
PTEC.L (Playtech Plc) 25,341 GBP 102,932PTEC.L value decreased by -1012-1.0%GBP 4.06188PTEC.L unit share price decreased by -0.03993-1.0%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 101,2824915.TW value decreased by -2323-2.2%TWD 2.500794915.TW unit share price decreased by -0.05736-2.2%
2498.TW (HTC CORP) 70,000 TWD 99,7622498.TW value decreased by -2085-2.0%TWD 1.425172498.TW unit share price decreased by -0.02979-2.0%
HLIT (Harmonic Inc) 10,004 USD 97,239HLIT value decreased by -1400-1.4%USD 9.72001HLIT unit share price decreased by -0.13995-1.4%
251270.KS (NETMARBLE CORP) 2,618 KRW 96,033251270.KS value decreased by -2365-2.4%KRW 36.6818251270.KS unit share price decreased by -0.9034-2.4%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 95,4403738.HK value increased by 9201.0%HKD 0.619743738.HK unit share price increased by 0.00597399999999991.0%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 83,875751.HK value increased by 7670.9%HKD 0.911685751.HK unit share price increased by 0.00833699999999990.9%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 72,9652439.TW value decreased by -2815-3.7%TWD 3.171292439.TW unit share price decreased by -0.12235-3.7%
COUR (Coursera Inc) 11,856 USD 71,847COUR value decreased by -830-1.1%USD 6.05997COUR unit share price decreased by -0.07001-1.1%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 69,7693765.T value decreased by -114-0.2%JPY 17.01683765.T unit share price decreased by -0.027799999999999-0.2%
2121.T (MIXI, Inc.) 3,300 JPY 58,1232121.T value decreased by -391-0.7%JPY 17.6132121.T unit share price decreased by -0.1185-0.7%
6727.T (Wacom Co., Ltd.) 10,700 JPY 51,7456727.T value decreased by -1043-2.0%JPY 4.835986727.T unit share price decreased by -0.09748-2.0%
2362.TW (CLEVO) 41,000 TWD 48,5302362.TW value decreased by -1880-3.7%TWD 1.183662362.TW unit share price decreased by -0.04585-3.7%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,3422767.T value decreased by -100-0.2%JPY 11.88262767.T unit share price decreased by -0.025600000000001-0.2%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 45,557UBI.PA value decreased by -3638-7.4%EUR 5.19998UBI.PA unit share price decreased by -0.41525-7.4%
293490.KQ (Kakao Games Corp.) 3,600 KRW 44,419293490.KQ value decreased by -363-0.8%KRW 12.3386293490.KQ unit share price decreased by -0.1008-0.8%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 40,988112040.KQ value decreased by -1586-3.7%KRW 22.6829112040.KQ unit share price decreased by -0.8777-3.7%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,128192080.KS value decreased by -200-0.6%KRW 37.1687192080.KS unit share price decreased by -0.2058-0.6%
067160.KQ (Soop Co., Ltd.) 655 KRW 33,628067160.KQ value decreased by -1003-2.9%KRW 51.3405067160.KQ unit share price decreased by -1.5313-2.9%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 28,311777.HK value decreased by -471-1.6%HKD 1.28686777.HK unit share price decreased by -0.02141-1.6%
PUBM (Pubmatic Inc) 3,557 USD 25,824PUBM value decreased by -676-2.6%USD 7.26005PUBM unit share price decreased by -0.19005-2.6%
PLTK (Playtika Holding Corp) 6,512 USD 23,573PLTK value decreased by -66-0.3%USD 3.61993PLTK unit share price decreased by -0.01014-0.3%
376300.KQ (DEAR U Co., LTD.) 901 KRW 23,567376300.KQ value decreased by -599-2.5%KRW 26.1565376300.KQ unit share price decreased by -0.6648-2.5%
BMBL (Bumble Inc) 6,802 USD 22,787BMBL value decreased by -1088-4.6%USD 3.35004BMBL unit share price decreased by -0.15996-4.6%
6200.T (Insource Co., Ltd.) 4,700 JPY 22,0596200.T value increased by 1330.6%JPY 4.69346200.T unit share price increased by 0.0282899999999990.6%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 20,264225570.KQ value decreased by -575-2.8%KRW 9.19837225570.KQ unit share price decreased by -0.261-2.8%
194480.KQ (Devsisters corporation) 668 KRW 17,844194480.KQ value decreased by -1595-8.2%KRW 26.7126194480.KQ unit share price decreased by -2.3877-8.2%
3632.T (GREE, Inc.) 6,100 JPY 16,0153632.T value increased by 500.3%JPY 2.625413632.T unit share price increased by 0.00820.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00023EZQ82 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,924,648005930.KS value decreased by -116918-1.3%KRW 112.685005930.KS unit share price decreased by -1.476-1.3%
NVDA (NVIDIA Corporation) 27,023 USD 5,202,198NVDA value increased by 267530.5%USD 192.51NVDA unit share price increased by 0.989999999999980.5%
AAPL (Apple Inc) 19,195 USD 4,957,685AAPL value increased by 353190.7%USD 258.28AAPL unit share price increased by 1.840.7%
EA (Electronic Arts Inc) 20,274 USD 4,134,882EA value increased by 2020.0%USD 203.95EA unit share price increased by 0.00999999999999090.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,151,186TTWO value decreased by -51495-1.6%USD 239.27TTWO unit share price decreased by -3.91-1.6%
NFLX (Netflix Inc) 32,320 USD 2,687,731NFLX value decreased by -47834-1.7%USD 83.16NFLX unit share price decreased by -1.48-1.7%
1810.HK (XIAOMI CORP) 571,200 HKD 2,680,2331810.HK value increased by 208490.8%HKD 4.692281810.HK unit share price increased by 0.03650.8%
RBLX (Roblox Corp) 33,011 USD 2,499,923RBLX value increased by 151850.6%USD 75.73RBLX unit share price increased by 0.460000000000010.6%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,404,2077974.T value decreased by -46148-1.9%JPY 64.97867974.T unit share price decreased by -1.2472-1.9%
SPOT (Spotify Technology SA) 4,462 USD 2,248,491SPOT value decreased by -21328-0.9%USD 503.92SPOT unit share price decreased by -4.78-0.9%
ZM (Zoom Video Communications Inc) 23,561 USD 2,181,277ZM value decreased by -85762-3.8%USD 92.58ZM unit share price decreased by -3.64-3.8%
RDDT (Reddit, Inc.) 10,928 USD 2,076,866RDDT value decreased by -33768-1.6%USD 190.05RDDT unit share price decreased by -3.09-1.6%
TTD (Trade Desk Inc) 40,207 USD 1,256,469TTD value decreased by -24928-1.9%USD 31.25TTD unit share price decreased by -0.62-1.9%
9766.T (Konami Group Corporation) 9,200 JPY 1,251,4679766.T value decreased by -31822-2.5%JPY 136.0299766.T unit share price decreased by -3.459-2.5%
PINS (Pinterest Inc) 53,315 USD 1,191,590PINS value decreased by -11196-0.9%USD 22.35PINS unit share price decreased by -0.21-0.9%
ROKU (Roku Inc) 11,622 USD 1,167,546ROKU value decreased by -4416-0.4%USD 100.46ROKU unit share price decreased by -0.38000000000001-0.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 1,024,926005935.KS value decreased by -23000-2.2%KRW 81.0603005935.KS unit share price decreased by -1.819-2.2%
3659.T (NEXON Co., Ltd.) 37,000 JPY 997,6583659.T value decreased by -28526-2.8%JPY 26.96373659.T unit share price decreased by -0.771-2.8%
992.HK (LENOVO GROUP LTD) 766,000 HKD 888,267992.HK value decreased by -2334-0.3%HKD 1.15962992.HK unit share price decreased by -0.0030399999999999-0.3%
9697.T (Capcom Co., Ltd.) 33,600 JPY 826,1779697.T value decreased by -28435-3.3%JPY 24.58869697.T unit share price decreased by -0.8463-3.3%
PSON.L (Pearson PLC) 59,208 GBP 770,960PSON.L value decreased by -3906-0.5%GBP 13.0212PSON.L unit share price decreased by -0.065999999999999-0.5%
SNAP (Snap Inc) 106,261 USD 769,330SNAP value decreased by -45692-5.6%USD 7.24SNAP unit share price decreased by -0.43-5.6%
259960.KS (KRAFTON INC) 2,814 KRW 514,022259960.KS value decreased by -6228-1.2%KRW 182.666259960.KS unit share price decreased by -2.213-1.2%
DUOL (Duolingo Inc) 3,522 USD 491,213DUOL value decreased by -11729-2.3%USD 139.47DUOL unit share price decreased by -3.33-2.3%
LOPE (Grand Canyon Education Inc) 2,521 USD 434,973LOPE value decreased by -6026-1.4%USD 172.54LOPE unit share price decreased by -2.39-1.4%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 431,8729684.T value decreased by -3328-0.8%JPY 17.41429684.T unit share price decreased by -0.1342-0.8%
LRN (Stride Inc) 3,865 USD 324,815LRN value increased by 49861.6%USD 84.0401LRN unit share price increased by 1.291.6%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 306,9146417.T value increased by 22620.7%JPY 15.73926417.T unit share price increased by 0.1160.7%
SOUN (SoundHound AI Inc) 32,752 USD 297,388SOUN value decreased by -19979-6.3%USD 9.08SOUN unit share price decreased by -0.61-6.3%
AMBA (Ambarella Inc) 3,767 USD 248,245AMBA value decreased by -2976-1.2%USD 65.8999AMBA unit share price decreased by -0.78999999999999-1.2%
PTON (Peloton Interactive Inc) 33,913 USD 194,321PTON value decreased by -3731-1.9%USD 5.72999PTON unit share price decreased by -0.11001-1.9%
MGNI (Magnite Inc) 12,528 USD 188,171MGNI value increased by 20051.1%USD 15.02MGNI unit share price increased by 0.161.1%
036570.KS (NCSOFT CORP) 1,122 KRW 185,676036570.KS value increased by 22981.3%KRW 165.487036570.KS unit share price increased by 2.0481.3%
ADEA (ADEIA CORP) 9,599 USD 173,838ADEA value decreased by -2496-1.4%USD 18.11ADEA unit share price decreased by -0.26-1.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 155,5581070.HK value decreased by -4726-2.9%HKD 1.540181070.HK unit share price decreased by -0.04679-2.9%
SONO (Sonos Inc) 10,638 USD 152,549SONO value decreased by -2447-1.6%USD 14.34SONO unit share price decreased by -0.23-1.6%
DV (DoubleVerify Holdings Inc) 12,073 USD 133,890DV value increased by 14491.1%USD 11.09DV unit share price increased by 0.121.1%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 129,356263750.KQ value increased by 13041.0%KRW 39.1276263750.KQ unit share price increased by 0.39441.0%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 115,3773635.T value decreased by -849-0.7%JPY 11.20173635.T unit share price decreased by -0.0824-0.7%
2432.T (DeNA Co., Ltd.) 6,800 JPY 111,9872432.T value increased by 5440.5%JPY 16.46872432.T unit share price increased by 0.0799999999999980.5%
PTEC.L (Playtech Plc) 25,341 GBP 103,944PTEC.L value decreased by -2643-2.5%GBP 4.10181PTEC.L unit share price decreased by -0.1043-2.5%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 103,6054915.TW value increased by 1190.1%TWD 2.558154915.TW unit share price increased by 0.00293999999999970.1%
2498.TW (HTC CORP) 70,000 TWD 101,8472498.TW value decreased by -1783-1.7%TWD 1.454962498.TW unit share price decreased by -0.02547-1.7%
HLIT (Harmonic Inc) 10,004 USD 98,639HLIT value decreased by -1801-1.8%USD 9.85996HLIT unit share price decreased by -0.18004-1.8%
251270.KS (NETMARBLE CORP) 2,618 KRW 98,398251270.KS value increased by 12271.3%KRW 37.5852251270.KS unit share price increased by 0.46871.3%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 94,5203738.HK value increased by 62787.1%HKD 0.6137663738.HK unit share price increased by 0.0407667.1%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 83,108751.HK value decreased by -506-0.6%HKD 0.903348751.HK unit share price decreased by -0.0054999999999999-0.6%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 75,7802439.TW value decreased by -1382-1.8%TWD 3.293642439.TW unit share price decreased by -0.06006-1.8%
COUR (Coursera Inc) 11,856 USD 72,677COUR value decreased by -593-0.8%USD 6.12998COUR unit share price decreased by -0.05001-0.8%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 69,8833765.T value increased by 1650.2%JPY 17.04463765.T unit share price increased by 0.0401999999999990.2%
2121.T (MIXI, Inc.) 3,300 JPY 58,5142121.T value decreased by -309-0.5%JPY 17.73152121.T unit share price decreased by -0.093699999999998-0.5%
6727.T (Wacom Co., Ltd.) 10,700 JPY 52,7886727.T value decreased by -402-0.8%JPY 4.933466727.T unit share price decreased by -0.03757-0.8%
2362.TW (CLEVO) 41,000 TWD 50,4102362.TW value decreased by -73-0.1%TWD 1.229512362.TW unit share price decreased by -0.0017799999999999-0.1%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 49,195UBI.PA value increased by 29446.4%EUR 5.61523UBI.PA unit share price increased by 0.336046.4%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,4422767.T value decreased by -361-0.8%JPY 11.90822767.T unit share price decreased by -0.092599999999999-0.8%
293490.KQ (Kakao Games Corp.) 3,600 KRW 44,782293490.KQ value increased by 12552.9%KRW 12.4394293490.KQ unit share price increased by 0.34862.9%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 42,574112040.KQ value increased by 17354.2%KRW 23.5606112040.KQ unit share price increased by 0.96024.2%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 36,328192080.KS value increased by 4561.3%KRW 37.3745192080.KS unit share price increased by 0.46921.3%
067160.KQ (Soop Co., Ltd.) 655 KRW 34,631067160.KQ value increased by 7432.2%KRW 52.8718067160.KQ unit share price increased by 1.13442.2%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 28,782777.HK value decreased by -124-0.4%HKD 1.30827777.HK unit share price decreased by -0.0056399999999999-0.4%
PUBM (Pubmatic Inc) 3,557 USD 26,500PUBM value decreased by -106-0.4%USD 7.4501PUBM unit share price decreased by -0.0298-0.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 24,166376300.KQ value decreased by -219-0.9%KRW 26.8213376300.KQ unit share price decreased by -0.2431-0.9%
BMBL (Bumble Inc) 6,802 USD 23,875BMBL value decreased by -816-3.3%USD 3.51BMBL unit share price decreased by -0.11996-3.3%
PLTK (Playtika Holding Corp) 6,512 USD 23,639USD 3.63007
6200.T (Insource Co., Ltd.) 4,700 JPY 21,9266200.T value decreased by -121-0.5%JPY 4.665116200.T unit share price decreased by -0.02574-0.5%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 20,839225570.KQ value increased by 2421.2%KRW 9.45937225570.KQ unit share price increased by 0.109851.2%
194480.KQ (Devsisters corporation) 668 KRW 19,439194480.KQ value decreased by -213-1.1%KRW 29.1003194480.KQ unit share price decreased by -0.3189-1.1%
3632.T (GREE, Inc.) 6,100 JPY 15,9653632.T value increased by 280.2%JPY 2.617213632.T unit share price increased by 0.00458999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00023EZQ82 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 9,041,566005930.KS value increased by 3051643.5%KRW 114.161005930.KS unit share price increased by 3.8533.5%
NVDA (NVIDIA Corporation) 27,023 USD 5,175,445NVDA value increased by 810691.6%USD 191.52NVDA unit share price increased by 31.6%
AAPL (Apple Inc) 19,195 USD 4,922,366AAPL value decreased by -35127-0.7%USD 256.44AAPL unit share price decreased by -1.83-0.7%
EA (Electronic Arts Inc) 20,274 USD 4,134,680EA value decreased by -8717-0.2%USD 203.94EA unit share price decreased by -0.43000000000001-0.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,202,681TTWO value decreased by -30817-1.0%USD 243.18TTWO unit share price decreased by -2.34-1.0%
NFLX (Netflix Inc) 32,320 USD 2,735,565NFLX value decreased by -30381-1.1%USD 84.64NFLX unit share price decreased by -0.94-1.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,659,3841810.HK value increased by 551312.1%HKD 4.655781810.HK unit share price increased by 0.096512.1%
RBLX (Roblox Corp) 33,011 USD 2,484,738RBLX value increased by 1033244.3%USD 75.27RBLX unit share price increased by 3.134.3%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,450,3557974.T value decreased by -54948-2.2%JPY 66.22587974.T unit share price decreased by -1.4851-2.2%
SPOT (Spotify Technology SA) 4,462 USD 2,269,819SPOT value decreased by -13386-0.6%USD 508.7SPOT unit share price decreased by -3-0.6%
ZM (Zoom Video Communications Inc) 23,561 USD 2,267,039ZM value increased by 419381.9%USD 96.22ZM unit share price increased by 1.781.9%
RDDT (Reddit, Inc.) 10,928 USD 2,110,634RDDT value decreased by -34532-1.6%USD 193.14RDDT unit share price decreased by -3.16-1.6%
9766.T (Konami Group Corporation) 9,200 JPY 1,283,2899766.T value increased by 278022.2%JPY 139.4889766.T unit share price increased by 3.0222.2%
TTD (Trade Desk Inc) 40,207 USD 1,281,397TTD value decreased by -12866-1.0%USD 31.87TTD unit share price decreased by -0.32-1.0%
PINS (Pinterest Inc) 53,315 USD 1,202,786PINS value decreased by -45318-3.6%USD 22.56PINS unit share price decreased by -0.85-3.6%
ROKU (Roku Inc) 11,622 USD 1,171,962ROKU value decreased by -43467-3.6%USD 100.84ROKU unit share price decreased by -3.74-3.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 1,047,926005935.KS value increased by 528115.3%KRW 82.8793005935.KS unit share price increased by 4.17685.3%
3659.T (NEXON Co., Ltd.) 37,000 JPY 1,026,1843659.T value decreased by -7570-0.7%JPY 27.73473659.T unit share price decreased by -0.2046-0.7%
992.HK (LENOVO GROUP LTD) 766,000 HKD 890,601992.HK value increased by 184842.1%HKD 1.16266992.HK unit share price increased by 0.024132.1%
9697.T (Capcom Co., Ltd.) 33,600 JPY 854,6129697.T value increased by 750539.6%JPY 25.43499697.T unit share price increased by 2.23379.6%
SNAP (Snap Inc) 106,261 USD 815,022SNAP value increased by 223152.8%USD 7.67SNAP unit share price increased by 0.212.8%
PSON.L (Pearson PLC) 59,208 GBP 774,866PSON.L value increased by 80541.1%GBP 13.0872PSON.L unit share price increased by 0.1361.1%
259960.KS (KRAFTON INC) 2,814 KRW 520,250259960.KS value increased by 35540.7%KRW 184.879259960.KS unit share price increased by 1.2630.7%
DUOL (Duolingo Inc) 3,522 USD 502,942DUOL value decreased by -11552-2.2%USD 142.8DUOL unit share price decreased by -3.28-2.2%
LOPE (Grand Canyon Education Inc) 2,521 USD 440,999LOPE value increased by 21180.5%USD 174.93LOPE unit share price increased by 0.840.5%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 435,2009684.T value decreased by -5851-1.3%JPY 17.54849684.T unit share price decreased by -0.2359-1.3%
LRN (Stride Inc) 3,865 USD 319,829LRN value increased by 3988714.2%USD 82.7501LRN unit share price increased by 10.320114.2%
SOUN (SoundHound AI Inc) 32,752 USD 317,367SOUN value decreased by -8188-2.5%USD 9.69SOUN unit share price decreased by -0.25-2.5%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 304,6526417.T value decreased by -3326-1.1%JPY 15.62326417.T unit share price decreased by -0.1705-1.1%
AMBA (Ambarella Inc) 3,767 USD 251,221AMBA value increased by 12810.5%USD 66.6899AMBA unit share price increased by 0.339999999999990.5%
PTON (Peloton Interactive Inc) 33,913 USD 198,052PTON value decreased by -1017-0.5%USD 5.84PTON unit share price decreased by -0.02999-0.5%
MGNI (Magnite Inc) 12,528 USD 186,166MGNI value decreased by -2380-1.3%USD 14.86MGNI unit share price decreased by -0.19-1.3%
036570.KS (NCSOFT CORP) 1,122 KRW 183,378036570.KS value increased by 21911.2%KRW 163.439036570.KS unit share price increased by 1.9531.2%
ADEA (ADEIA CORP) 9,599 USD 176,334ADEA value decreased by -480-0.3%USD 18.37ADEA unit share price decreased by -0.050000000000001-0.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 160,2841070.HK value decreased by -1844-1.1%HKD 1.586971070.HK unit share price decreased by -0.01826-1.1%
SONO (Sonos Inc) 10,638 USD 154,996SONO value decreased by -1808-1.2%USD 14.57SONO unit share price decreased by -0.17-1.2%
DV (DoubleVerify Holdings Inc) 12,073 USD 132,441DV value increased by 6040.5%USD 10.97DV unit share price increased by 0.0500000000000010.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 128,052263750.KQ value increased by 96178.1%KRW 38.7332263750.KQ unit share price increased by 2.90898.1%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 116,2263635.T value decreased by -538-0.5%JPY 11.28413635.T unit share price decreased by -0.052199999999999-0.5%
2432.T (DeNA Co., Ltd.) 6,800 JPY 111,4432432.T value decreased by -1990-1.8%JPY 16.38872432.T unit share price decreased by -0.2926-1.8%
PTEC.L (Playtech Plc) 25,341 GBP 106,587PTEC.L value increased by 22182.1%GBP 4.20611PTEC.L unit share price increased by 0.087532.1%
2498.TW (HTC CORP) 70,000 TWD 103,6302498.TW value increased by 1990.2%TWD 1.480432498.TW unit share price increased by 0.002840.2%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 103,4864915.TW value increased by 9540.9%TWD 2.555214915.TW unit share price increased by 0.023560.9%
HLIT (Harmonic Inc) 10,004 USD 100,440HLIT value decreased by -2101-2.0%USD 10.04HLIT unit share price decreased by -0.21-2.0%
251270.KS (NETMARBLE CORP) 2,618 KRW 97,171251270.KS value increased by 12111.3%KRW 37.1165251270.KS unit share price increased by 0.46261.3%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 88,2423738.HK value decreased by -2782-3.1%HKD 0.5733738.HK unit share price decreased by -0.018065-3.1%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 83,614751.HK value decreased by -371-0.4%HKD 0.908848751.HK unit share price decreased by -0.004032-0.4%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 77,1622439.TW value increased by 13301.8%TWD 3.35372439.TW unit share price increased by 0.05781.8%
COUR (Coursera Inc) 11,856 USD 73,270USD 6.17999
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 69,7183765.T value decreased by -415-0.6%JPY 17.00443765.T unit share price decreased by -0.1012-0.6%
2121.T (MIXI, Inc.) 3,300 JPY 58,8232121.T value decreased by -231-0.4%JPY 17.82522121.T unit share price decreased by -0.07-0.4%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,1906727.T value decreased by -371-0.7%JPY 4.971036727.T unit share price decreased by -0.03467-0.7%
2362.TW (CLEVO) 41,000 TWD 50,4832362.TW value decreased by -110-0.2%TWD 1.231292362.TW unit share price decreased by -0.0026900000000001-0.2%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 46,8032767.T value decreased by -666-1.4%JPY 12.00082767.T unit share price decreased by -0.1707-1.4%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 46,251UBI.PA value increased by 14663.3%EUR 5.27919UBI.PA unit share price increased by 0.167333.3%
293490.KQ (Kakao Games Corp.) 3,600 KRW 43,527293490.KQ value increased by 28957.1%KRW 12.0908293490.KQ unit share price increased by 0.80417.1%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 40,839112040.KQ value increased by 23486.1%KRW 22.6004112040.KQ unit share price increased by 1.29936.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,872192080.KS value increased by 1770.5%KRW 36.9053192080.KS unit share price increased by 0.1820.5%
067160.KQ (Soop Co., Ltd.) 655 KRW 33,888067160.KQ value increased by 14094.3%KRW 51.7374067160.KQ unit share price increased by 2.15114.3%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 28,906777.HK value increased by 1910.7%HKD 1.31391777.HK unit share price increased by 0.008680.7%
PUBM (Pubmatic Inc) 3,557 USD 26,606PUBM value decreased by -534-2.0%USD 7.4799PUBM unit share price decreased by -0.15013-2.0%
BMBL (Bumble Inc) 6,802 USD 24,691BMBL value decreased by -340-1.4%USD 3.62996BMBL unit share price decreased by -0.04999-1.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 24,385376300.KQ value increased by 15486.8%KRW 27.0644376300.KQ unit share price increased by 1.71816.8%
PLTK (Playtika Holding Corp) 6,512 USD 23,639PLTK value increased by 3911.7%USD 3.63007PLTK unit share price increased by 0.060051.7%
6200.T (Insource Co., Ltd.) 4,700 JPY 22,0476200.T value increased by 1770.8%JPY 4.690856200.T unit share price increased by 0.037660.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 20,597225570.KQ value increased by 8214.2%KRW 9.34952225570.KQ unit share price increased by 0.372674.2%
194480.KQ (Devsisters corporation) 668 KRW 19,652194480.KQ value increased by 12426.7%KRW 29.4192194480.KQ unit share price increased by 1.85936.7%
3632.T (GREE, Inc.) 6,100 JPY 15,9373632.T value decreased by -147-0.9%JPY 2.612623632.T unit share price decreased by -0.0241-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00023EZQ82 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,736,402005930.KS value increased by 3775774.5%KRW 110.308005930.KS unit share price increased by 4.7674.5%
NVDA (NVIDIA Corporation) 27,023 USD 5,094,376NVDA value increased by 553971.1%USD 188.52NVDA unit share price increased by 2.051.1%
AAPL (Apple Inc) 19,195 USD 4,957,493AAPL value increased by 548981.1%USD 258.27AAPL unit share price increased by 2.861.1%
EA (Electronic Arts Inc) 20,274 USD 4,143,397EA value decreased by -6090.0%USD 204.37EA unit share price decreased by -0.0300000000000010.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,233,498TTWO value decreased by -13830.0%USD 245.52TTWO unit share price decreased by -0.104999999999990.0%
NFLX (Netflix Inc) 32,320 USD 2,765,946NFLX value decreased by -3878-0.1%USD 85.58NFLX unit share price decreased by -0.12-0.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,604,2531810.HK value increased by 243380.9%HKD 4.559271810.HK unit share price increased by 0.042610.9%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,505,3037974.T value decreased by -1750.0%JPY 67.71097974.T unit share price decreased by -0.00469999999999970.0%
RBLX (Roblox Corp) 33,011 USD 2,381,414RBLX value decreased by -61730-2.5%USD 72.14RBLX unit share price decreased by -1.87-2.5%
SPOT (Spotify Technology SA) 4,462 USD 2,283,205SPOT value decreased by -4016-0.2%USD 511.7SPOT unit share price decreased by -0.90000000000003-0.2%
ZM (Zoom Video Communications Inc) 23,561 USD 2,225,101ZM value decreased by -24032-1.1%USD 94.44ZM unit share price decreased by -1.02-1.1%
RDDT (Reddit, Inc.) 10,928 USD 2,145,166RDDT value decreased by -189383-8.1%USD 196.3RDDT unit share price decreased by -17.33-8.1%
TTD (Trade Desk Inc) 40,207 USD 1,294,263TTD value decreased by -65136-4.8%USD 32.19TTD unit share price decreased by -1.62-4.8%
9766.T (Konami Group Corporation) 9,200 JPY 1,255,4879766.T value decreased by -20986-1.6%JPY 136.4669766.T unit share price decreased by -2.281-1.6%
PINS (Pinterest Inc) 53,315 USD 1,248,104PINS value decreased by -132755-9.6%USD 23.41PINS unit share price decreased by -2.49-9.6%
ROKU (Roku Inc) 11,622 USD 1,215,429ROKU value decreased by -28125-2.3%USD 104.58ROKU unit share price decreased by -2.42-2.3%
3659.T (NEXON Co., Ltd.) 37,000 JPY 1,033,7543659.T value increased by 87090.8%JPY 27.93933659.T unit share price increased by 0.23540.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 995,115005935.KS value increased by 221282.3%KRW 78.7025005935.KS unit share price increased by 1.752.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 872,117992.HK value increased by 155271.8%HKD 1.13853992.HK unit share price increased by 0.020271.8%
SNAP (Snap Inc) 106,261 USD 792,707SNAP value decreased by -10626-1.3%USD 7.46SNAP unit share price decreased by -0.1-1.3%
9697.T (Capcom Co., Ltd.) 33,600 JPY 779,5599697.T value decreased by -16504-2.1%JPY 23.20129697.T unit share price decreased by -0.4912-2.1%
PSON.L (Pearson PLC) 59,208 GBP 766,812PSON.L value decreased by -14915-1.9%GBP 12.9512PSON.L unit share price decreased by -0.2519-1.9%
259960.KS (KRAFTON INC) 2,814 KRW 516,696259960.KS value increased by 178053.6%KRW 183.616259960.KS unit share price increased by 6.3273.6%
DUOL (Duolingo Inc) 3,522 USD 514,494DUOL value decreased by -19300-3.6%USD 146.08DUOL unit share price decreased by -5.48-3.6%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 441,0519684.T value decreased by -2851-0.6%JPY 17.78439684.T unit share price decreased by -0.115-0.6%
LOPE (Grand Canyon Education Inc) 2,521 USD 438,881LOPE value decreased by -3000-0.7%USD 174.09LOPE unit share price decreased by -1.19-0.7%
SOUN (SoundHound AI Inc) 32,752 USD 325,555SOUN value increased by 32751.0%USD 9.94SOUN unit share price increased by 0.099991.0%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 307,9786417.T value decreased by -424-0.1%JPY 15.79376417.T unit share price decreased by -0.021800000000001-0.1%
LRN (Stride Inc) 3,865 USD 279,942LRN value increased by 32081.2%USD 72.43LRN unit share price increased by 0.830000000000011.2%
AMBA (Ambarella Inc) 3,767 USD 249,940AMBA value decreased by -2600-1.0%USD 66.3499AMBA unit share price decreased by -0.69019999999999-1.0%
PTON (Peloton Interactive Inc) 33,913 USD 199,069PTON value decreased by -3052-1.5%USD 5.86999PTON unit share price decreased by -0.090000000000001-1.5%
MGNI (Magnite Inc) 12,528 USD 188,546MGNI value decreased by -4009-2.1%USD 15.05MGNI unit share price decreased by -0.32-2.1%
036570.KS (NCSOFT CORP) 1,122 KRW 181,187036570.KS value increased by 21221.2%KRW 161.486036570.KS unit share price increased by 1.8921.2%
ADEA (ADEIA CORP) 9,599 USD 176,814ADEA value decreased by -4319-2.4%USD 18.42ADEA unit share price decreased by -0.45-2.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 162,1281070.HK value decreased by -4439-2.7%HKD 1.605231070.HK unit share price decreased by -0.04395-2.7%
SONO (Sonos Inc) 10,638 USD 156,804SONO value decreased by -2872-1.8%USD 14.74SONO unit share price decreased by -0.27-1.8%
DV (DoubleVerify Holdings Inc) 12,073 USD 131,837DV value decreased by -3018-2.2%USD 10.92DV unit share price decreased by -0.25-2.2%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 118,435263750.KQ value increased by 41943.7%KRW 35.8243263750.KQ unit share price increased by 1.26863.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 116,7643635.T value decreased by -3109-2.6%JPY 11.33633635.T unit share price decreased by -0.3019-2.6%
2432.T (DeNA Co., Ltd.) 6,800 JPY 113,4332432.T value increased by 11571.0%JPY 16.68132432.T unit share price increased by 0.17011.0%
PTEC.L (Playtech Plc) 25,341 GBP 104,369PTEC.L value increased by 953910.1%GBP 4.11858PTEC.L unit share price increased by 0.3764210.1%
2498.TW (HTC CORP) 70,000 TWD 103,4312498.TW value decreased by -2830-2.7%TWD 1.477592498.TW unit share price decreased by -0.04042-2.7%
HLIT (Harmonic Inc) 10,004 USD 102,541HLIT value decreased by -200-0.2%USD 10.25HLIT unit share price decreased by -0.02-0.2%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 102,5324915.TW value increased by 5590.5%TWD 2.531654915.TW unit share price increased by 0.01380.5%
251270.KS (NETMARBLE CORP) 2,618 KRW 95,960251270.KS value increased by 14971.6%KRW 36.6539251270.KS unit share price increased by 0.57181.6%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 91,0243738.HK value decreased by -1995-2.1%HKD 0.5910653738.HK unit share price decreased by -0.012954-2.1%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 83,985751.HK value decreased by -608-0.7%HKD 0.91288751.HK unit share price decreased by -0.006609-0.7%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 75,8322439.TW value decreased by -1701-2.2%TWD 3.29592439.TW unit share price decreased by -0.07393-2.2%
COUR (Coursera Inc) 11,856 USD 73,270COUR value decreased by -1897-2.5%USD 6.17999COUR unit share price decreased by -0.16001-2.5%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 70,1333765.T value increased by 3980.6%JPY 17.10563765.T unit share price increased by 0.0970999999999980.6%
2121.T (MIXI, Inc.) 3,300 JPY 59,0542121.T value increased by 940.2%JPY 17.89522121.T unit share price increased by 0.0284999999999980.2%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,5616727.T value decreased by -146-0.3%JPY 5.00576727.T unit share price decreased by -0.01365-0.3%
2362.TW (CLEVO) 41,000 TWD 50,5932362.TW value decreased by -176-0.3%TWD 1.233982362.TW unit share price decreased by -0.0042899999999999-0.3%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,4692767.T value increased by 2800.6%JPY 12.17152767.T unit share price increased by 0.07180.6%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 44,785UBI.PA value decreased by -1593-3.4%EUR 5.11186UBI.PA unit share price decreased by -0.18183-3.4%
293490.KQ (Kakao Games Corp.) 3,600 KRW 40,632293490.KQ value increased by 640.2%KRW 11.2867293490.KQ unit share price increased by 0.0177999999999990.2%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 38,491112040.KQ value increased by 8752.3%KRW 21.3011112040.KQ unit share price increased by 0.48432.3%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,695192080.KS value increased by 3531.0%KRW 36.7233192080.KS unit share price increased by 0.36321.0%
067160.KQ (Soop Co., Ltd.) 655 KRW 32,479067160.KQ value increased by 8002.5%KRW 49.5863067160.KQ unit share price increased by 1.22142.5%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 28,715777.HK value decreased by -203-0.7%HKD 1.30523777.HK unit share price decreased by -0.00922-0.7%
PUBM (Pubmatic Inc) 3,557 USD 27,140PUBM value decreased by -249-0.9%USD 7.63003PUBM unit share price decreased by -0.07-0.9%
BMBL (Bumble Inc) 6,802 USD 25,031BMBL value decreased by -1361-5.2%USD 3.67995BMBL unit share price decreased by -0.20009-5.2%
PLTK (Playtika Holding Corp) 6,512 USD 23,248PLTK value decreased by -456-1.9%USD 3.57002PLTK unit share price decreased by -0.07003-1.9%
376300.KQ (DEAR U Co., LTD.) 901 KRW 22,837376300.KQ value decreased by -170-0.7%KRW 25.3463376300.KQ unit share price decreased by -0.1887-0.7%
6200.T (Insource Co., Ltd.) 4,700 JPY 21,8706200.T value decreased by -2852-11.5%JPY 4.653196200.T unit share price decreased by -0.60681-11.5%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,776225570.KQ value decreased by -50.0%KRW 8.97685225570.KQ unit share price decreased by -0.00226999999999930.0%
194480.KQ (Devsisters corporation) 668 KRW 18,410194480.KQ value increased by 12137.1%KRW 27.5599194480.KQ unit share price increased by 1.81597.1%
3632.T (GREE, Inc.) 6,100 JPY 16,0843632.T value increased by 210.1%JPY 2.636723632.T unit share price increased by 0.00343999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00023EZQ82 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,358,825005930.KS value increased by 1408491.7%KRW 105.541005930.KS unit share price increased by 1.7791.7%
NVDA (NVIDIA Corporation) 27,023 USD 5,038,979NVDA value decreased by -32427-0.6%USD 186.47NVDA unit share price decreased by -1.2-0.6%
AAPL (Apple Inc) 19,195 USD 4,902,595AAPL value increased by 1414673.0%USD 255.41AAPL unit share price increased by 7.373.0%
EA (Electronic Arts Inc) 20,274 USD 4,144,006EA value increased by 81100.2%USD 204.4EA unit share price increased by 0.400000000000010.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,234,881TTWO value decreased by -13830.0%USD 245.625TTWO unit share price decreased by -0.104999999999990.0%
NFLX (Netflix Inc) 32,320 USD 2,769,824NFLX value decreased by -13574-0.5%USD 85.7NFLX unit share price decreased by -0.42-0.5%
1810.HK (XIAOMI CORP) 571,200 HKD 2,579,9151810.HK value decreased by -74445-2.8%HKD 4.516661810.HK unit share price decreased by -0.13033-2.8%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,505,4787974.T value increased by 718063.0%JPY 67.71567974.T unit share price increased by 1.94073.0%
RBLX (Roblox Corp) 33,011 USD 2,443,144RBLX value decreased by -3631-0.1%USD 74.01RBLX unit share price decreased by -0.11-0.1%
RDDT (Reddit, Inc.) 10,928 USD 2,334,549RDDT value decreased by -57372-2.4%USD 213.63RDDT unit share price decreased by -5.25-2.4%
SPOT (Spotify Technology SA) 4,462 USD 2,287,221SPOT value decreased by -2722-0.1%USD 512.6SPOT unit share price decreased by -0.61000000000001-0.1%
ZM (Zoom Video Communications Inc) 23,561 USD 2,249,133ZM value increased by 22807011.3%USD 95.46ZM unit share price increased by 9.6811.3%
PINS (Pinterest Inc) 53,315 USD 1,380,859PINS value decreased by -5330.0%USD 25.9PINS unit share price decreased by -0.0100000000000020.0%
TTD (Trade Desk Inc) 40,207 USD 1,359,399TTD value decreased by -110167-7.5%USD 33.81TTD unit share price decreased by -2.74-7.5%
9766.T (Konami Group Corporation) 9,200 JPY 1,276,4739766.T value increased by 461413.8%JPY 138.7479766.T unit share price increased by 5.0153.8%
ROKU (Roku Inc) 11,622 USD 1,243,554ROKU value increased by 89490.7%USD 107ROKU unit share price increased by 0.770.7%
3659.T (NEXON Co., Ltd.) 37,000 JPY 1,025,0453659.T value decreased by -9499-0.9%JPY 27.70393659.T unit share price decreased by -0.2567-0.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 972,987005935.KS value increased by 129451.3%KRW 76.9525005935.KS unit share price increased by 1.02381.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 856,590992.HK value decreased by -11699-1.3%HKD 1.11826992.HK unit share price decreased by -0.01528-1.3%
SNAP (Snap Inc) 106,261 USD 803,333SNAP value decreased by -6376-0.8%USD 7.56SNAP unit share price decreased by -0.06-0.8%
9697.T (Capcom Co., Ltd.) 33,600 JPY 796,0639697.T value increased by 433755.8%JPY 23.69249697.T unit share price increased by 1.2915.8%
PSON.L (Pearson PLC) 59,208 GBP 781,727PSON.L value increased by 35260.5%GBP 13.2031PSON.L unit share price increased by 0.05960.5%
DUOL (Duolingo Inc) 3,522 USD 533,794DUOL value decreased by -15550-2.8%USD 151.56DUOL unit share price decreased by -4.415-2.8%
259960.KS (KRAFTON INC) 2,814 KRW 498,891259960.KS value increased by 410419.0%KRW 177.289259960.KS unit share price increased by 14.5859.0%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 443,9029684.T value increased by 101392.3%JPY 17.89939684.T unit share price increased by 0.40892.3%
LOPE (Grand Canyon Education Inc) 2,521 USD 441,881LOPE value decreased by -6832-1.5%USD 175.28LOPE unit share price decreased by -2.71-1.5%
SOUN (SoundHound AI Inc) 32,752 USD 322,280SOUN value decreased by -16048-4.7%USD 9.84001SOUN unit share price decreased by -0.48999-4.7%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 308,4026417.T value increased by 37821.2%JPY 15.81556417.T unit share price increased by 0.1941.2%
LRN (Stride Inc) 3,865 USD 276,734LRN value decreased by -6416-2.3%USD 71.6LRN unit share price decreased by -1.66-2.3%
AMBA (Ambarella Inc) 3,767 USD 252,540AMBA value decreased by -565-0.2%USD 67.0401AMBA unit share price decreased by -0.15000000000001-0.2%
PTON (Peloton Interactive Inc) 33,913 USD 202,121PTON value increased by 54262.8%USD 5.95999PTON unit share price increased by 0.162.8%
MGNI (Magnite Inc) 12,528 USD 192,555MGNI value decreased by -501-0.3%USD 15.37MGNI unit share price decreased by -0.040000000000001-0.3%
ADEA (ADEIA CORP) 9,599 USD 181,133ADEA value decreased by -4320-2.3%USD 18.87ADEA unit share price decreased by -0.45-2.3%
036570.KS (NCSOFT CORP) 1,122 KRW 179,065036570.KS value increased by 53133.1%KRW 159.594036570.KS unit share price increased by 4.7353.1%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 166,5671070.HK value increased by 73994.6%HKD 1.649181070.HK unit share price increased by 0.073264.6%
SONO (Sonos Inc) 10,638 USD 159,676SONO value increased by 10630.7%USD 15.01SONO unit share price increased by 0.10.7%
DV (DoubleVerify Holdings Inc) 12,073 USD 134,855DV value increased by 21731.6%USD 11.17DV unit share price increased by 0.181.6%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 119,8733635.T value increased by 43753.8%JPY 11.63823635.T unit share price increased by 0.42483.8%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 114,241263750.KQ value increased by 1511915.3%KRW 34.5557263750.KQ unit share price increased by 4.573215.3%
2432.T (DeNA Co., Ltd.) 6,800 JPY 112,2762432.T value increased by 20711.9%JPY 16.51122432.T unit share price increased by 0.30461.9%
2498.TW (HTC CORP) 70,000 TWD 106,2612498.TW value increased by 32073.1%TWD 1.518012498.TW unit share price increased by 0.045813.1%
HLIT (Harmonic Inc) 10,004 USD 102,741HLIT value increased by 2000.2%USD 10.27HLIT unit share price increased by 0.020.2%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 101,9734915.TW value increased by 9520.9%TWD 2.517854915.TW unit share price increased by 0.02350.9%
PTEC.L (Playtech Plc) 25,341 GBP 94,830PTEC.L value increased by 16801.8%GBP 3.74216PTEC.L unit share price increased by 0.06631.8%
251270.KS (NETMARBLE CORP) 2,618 KRW 94,463251270.KS value increased by 19482.1%KRW 36.0821251270.KS unit share price increased by 0.74412.1%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 93,0193738.HK value decreased by -977-1.0%HKD 0.6040193738.HK unit share price decreased by -0.006345-1.0%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 84,593751.HK value increased by 9521.1%HKD 0.919489751.HK unit share price increased by 0.0103481.1%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 77,5332439.TW value increased by 2360.3%TWD 3.369832439.TW unit share price increased by 0.010260.3%
COUR (Coursera Inc) 11,856 USD 75,167COUR value decreased by -1897-2.5%USD 6.34COUR unit share price decreased by -0.16-2.5%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 69,7353765.T value increased by 14082.1%JPY 17.00853765.T unit share price increased by 0.34342.1%
2121.T (MIXI, Inc.) 3,300 JPY 58,9602121.T value increased by 12942.2%JPY 17.86672121.T unit share price increased by 0.39222.2%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,7076727.T value decreased by -769-1.4%JPY 5.019356727.T unit share price decreased by -0.07187-1.4%
2362.TW (CLEVO) 41,000 TWD 50,7692362.TW value increased by 900.2%TWD 1.238272362.TW unit share price increased by 0.00220.2%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 47,1892767.T value increased by 15333.4%JPY 12.09972767.T unit share price increased by 0.3933.4%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 46,378UBI.PA value increased by 456710.9%EUR 5.29369UBI.PA unit share price increased by 0.5212910.9%
293490.KQ (Kakao Games Corp.) 3,600 KRW 40,568293490.KQ value increased by 372910.1%KRW 11.2689293490.KQ unit share price increased by 1.035810.1%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 37,616112040.KQ value increased by 390111.6%KRW 20.8168112040.KQ unit share price increased by 2.158811.6%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 35,342192080.KS value increased by 5291.5%KRW 36.3601192080.KS unit share price increased by 0.54431.5%
067160.KQ (Soop Co., Ltd.) 655 KRW 31,679067160.KQ value increased by 16515.5%KRW 48.3649067160.KQ unit share price increased by 2.52065.5%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 28,918777.HK value decreased by -308-1.1%HKD 1.31445777.HK unit share price decreased by -0.014-1.1%
PUBM (Pubmatic Inc) 3,557 USD 27,389PUBM value decreased by -107-0.4%USD 7.70003PUBM unit share price decreased by -0.03008-0.4%
BMBL (Bumble Inc) 6,802 USD 26,392BMBL value increased by 23139.6%USD 3.88004BMBL unit share price increased by 0.340059.6%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,7226200.T value increased by 200.1%JPY 5.266200.T unit share price increased by 0.00425999999999950.1%
PLTK (Playtika Holding Corp) 6,512 USD 23,704PLTK value increased by 5212.2%USD 3.64005PLTK unit share price increased by 0.080012.2%
376300.KQ (DEAR U Co., LTD.) 901 KRW 23,007376300.KQ value increased by 18939.0%KRW 25.535376300.KQ unit share price increased by 2.1019.0%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 19,781225570.KQ value increased by 11456.1%KRW 8.97912225570.KQ unit share price increased by 0.519756.1%
194480.KQ (Devsisters corporation) 668 KRW 17,197194480.KQ value increased by 13388.4%KRW 25.744194480.KQ unit share price increased by 2.0038.4%
3632.T (GREE, Inc.) 6,100 JPY 16,0633632.T value decreased by -140-0.9%JPY 2.633283632.T unit share price decreased by -0.02295-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00023EZQ82 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,217,976005930.KS value increased by 113080.1%KRW 103.762005930.KS unit share price increased by 0.1420.1%
NVDA (NVIDIA Corporation) 27,023 USD 5,071,406NVDA value increased by 764751.5%USD 187.67NVDA unit share price increased by 2.831.5%
AAPL (Apple Inc) 19,195 USD 4,761,128AAPL value decreased by -5950-0.1%USD 248.04AAPL unit share price decreased by -0.31-0.1%
EA (Electronic Arts Inc) 20,274 USD 4,135,896EA value decreased by -7704-0.2%USD 204EA unit share price decreased by -0.38-0.2%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,236,264TTWO value increased by 609771.9%USD 245.73TTWO unit share price increased by 4.631.9%
NFLX (Netflix Inc) 32,320 USD 2,783,398NFLX value increased by 833853.1%USD 86.12NFLX unit share price increased by 2.583.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,654,3601810.HK value increased by 729302.8%HKD 4.646991810.HK unit share price increased by 0.127682.8%
RBLX (Roblox Corp) 33,011 USD 2,446,775RBLX value decreased by -19147-0.8%USD 74.12RBLX unit share price decreased by -0.58-0.8%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,433,6727974.T value increased by 1097864.7%JPY 65.77497974.T unit share price increased by 2.96724.7%
RDDT (Reddit, Inc.) 10,928 USD 2,391,921RDDT value increased by 474282.0%USD 218.88RDDT unit share price increased by 4.342.0%
SPOT (Spotify Technology SA) 4,462 USD 2,289,943SPOT value increased by 650112.9%USD 513.21SPOT unit share price increased by 14.572.9%
ZM (Zoom Video Communications Inc) 23,561 USD 2,021,063ZM value increased by 266241.3%USD 85.78ZM unit share price increased by 1.131.3%
TTD (Trade Desk Inc) 40,207 USD 1,469,566TTD value decreased by -10856-0.7%USD 36.55TTD unit share price decreased by -0.27-0.7%
PINS (Pinterest Inc) 53,315 USD 1,381,392PINS value increased by 138621.0%USD 25.91PINS unit share price increased by 0.261.0%
ROKU (Roku Inc) 11,622 USD 1,234,605ROKU value decreased by -11622-0.9%USD 106.23ROKU unit share price decreased by -1-0.9%
9766.T (Konami Group Corporation) 9,200 JPY 1,230,3329766.T value increased by 433103.6%JPY 133.7329766.T unit share price increased by 4.7083.6%
3659.T (NEXON Co., Ltd.) 37,000 JPY 1,034,5443659.T value increased by 363243.6%JPY 27.96063659.T unit share price increased by 0.98173.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 960,042005935.KS value increased by 25800.3%KRW 75.9287005935.KS unit share price increased by 0.204100000000010.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 868,289992.HK value increased by 195412.3%HKD 1.13354992.HK unit share price increased by 0.025512.3%
SNAP (Snap Inc) 106,261 USD 809,709SNAP value decreased by -4250-0.5%USD 7.62SNAP unit share price decreased by -0.04-0.5%
PSON.L (Pearson PLC) 59,208 GBP 778,201PSON.L value increased by 84161.1%GBP 13.1435PSON.L unit share price increased by 0.14211.1%
9697.T (Capcom Co., Ltd.) 33,600 JPY 752,6889697.T value increased by 184172.5%JPY 22.40149697.T unit share price increased by 0.54812.5%
DUOL (Duolingo Inc) 3,522 USD 549,344DUOL value increased by 80131.5%USD 155.975DUOL unit share price increased by 2.2751.5%
259960.KS (KRAFTON INC) 2,814 KRW 457,850259960.KS value increased by 50601.1%KRW 162.704259960.KS unit share price increased by 1.7981.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 448,713LOPE value decreased by -4311-1.0%USD 177.99LOPE unit share price decreased by -1.71-1.0%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 433,7639684.T value increased by 31050.7%JPY 17.49049684.T unit share price increased by 0.12520.7%
SOUN (SoundHound AI Inc) 32,752 USD 338,328SOUN value decreased by -18669-5.2%USD 10.33SOUN unit share price decreased by -0.57-5.2%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 304,6206417.T value increased by 32331.1%JPY 15.62156417.T unit share price increased by 0.16581.1%
LRN (Stride Inc) 3,865 USD 283,150LRN value increased by 12760.5%USD 73.26LRN unit share price increased by 0.33010.5%
AMBA (Ambarella Inc) 3,767 USD 253,105AMBA value decreased by -7082-2.7%USD 67.1901AMBA unit share price decreased by -1.88-2.7%
PTON (Peloton Interactive Inc) 33,913 USD 196,695PTON value decreased by -340-0.2%USD 5.79999PTON unit share price decreased by -0.01002-0.2%
MGNI (Magnite Inc) 12,528 USD 193,056MGNI value increased by 41342.2%USD 15.41MGNI unit share price increased by 0.332.2%
ADEA (ADEIA CORP) 9,599 USD 185,453ADEA value decreased by -5663-3.0%USD 19.32ADEA unit share price decreased by -0.59-3.0%
036570.KS (NCSOFT CORP) 1,122 KRW 173,752036570.KS value decreased by -678-0.4%KRW 154.859036570.KS unit share price decreased by -0.60399999999998-0.4%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 159,1681070.HK value increased by 7570.5%HKD 1.575921070.HK unit share price increased by 0.007490.5%
SONO (Sonos Inc) 10,638 USD 158,613SONO value decreased by -6595-4.0%USD 14.91SONO unit share price decreased by -0.62-4.0%
DV (DoubleVerify Holdings Inc) 12,073 USD 132,682DV value increased by 9660.7%USD 10.99DV unit share price increased by 0.080.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 115,4983635.T value increased by 12311.1%JPY 11.21343635.T unit share price increased by 0.11951.1%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,2052432.T value increased by 7710.7%JPY 16.20662432.T unit share price increased by 0.11340.7%
2498.TW (HTC CORP) 70,000 TWD 103,0542498.TW value decreased by -1655-1.6%TWD 1.47222498.TW unit share price decreased by -0.02364-1.6%
HLIT (Harmonic Inc) 10,004 USD 102,541HLIT value decreased by -2501-2.4%USD 10.25HLIT unit share price decreased by -0.25-2.4%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 101,0214915.TW value decreased by -526-0.5%TWD 2.494354915.TW unit share price decreased by -0.01298-0.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 99,122263750.KQ value increased by 25152.6%KRW 29.9825263750.KQ unit share price increased by 0.76082.6%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 93,9963738.HK value increased by 1860.2%HKD 0.6103643738.HK unit share price increased by 0.0012080.2%
PTEC.L (Playtech Plc) 25,341 GBP 93,150PTEC.L value decreased by -266-0.3%GBP 3.67586PTEC.L unit share price decreased by -0.0105-0.3%
251270.KS (NETMARBLE CORP) 2,618 KRW 92,515251270.KS value increased by 18522.0%KRW 35.338251270.KS unit share price increased by 0.70742.0%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 83,641751.HK value decreased by -482-0.6%HKD 0.909141751.HK unit share price decreased by -0.005239-0.6%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 77,2972439.TW value decreased by -2462-3.1%TWD 3.359572439.TW unit share price decreased by -0.10701-3.1%
COUR (Coursera Inc) 11,856 USD 77,064COUR value increased by 2370.3%USD 6.5COUR unit share price increased by 0.019990.3%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 68,3273765.T value increased by 11931.8%JPY 16.66513765.T unit share price increased by 0.2911.8%
2121.T (MIXI, Inc.) 3,300 JPY 57,6662121.T value increased by 8611.5%JPY 17.47452121.T unit share price increased by 0.26091.5%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,4766727.T value increased by 370.1%JPY 5.091226727.T unit share price increased by 0.00345999999999960.1%
2362.TW (CLEVO) 41,000 TWD 50,6792362.TW value decreased by -137-0.3%TWD 1.236072362.TW unit share price decreased by -0.0033399999999999-0.3%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 45,6562767.T value increased by 16143.7%JPY 11.70672767.T unit share price increased by 0.41393.7%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 41,811UBI.PA value increased by 8152.0%EUR 4.7724UBI.PA unit share price increased by 0.0930300000000012.0%
293490.KQ (Kakao Games Corp.) 3,600 KRW 36,839293490.KQ value increased by 19365.5%KRW 10.2331293490.KQ unit share price increased by 0.537825.5%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 34,813192080.KS value increased by 11523.4%KRW 35.8158192080.KS unit share price increased by 1.18513.4%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 33,715112040.KQ value increased by 19356.1%KRW 18.658112040.KQ unit share price increased by 1.07086.1%
067160.KQ (Soop Co., Ltd.) 655 KRW 30,028067160.KQ value increased by 11063.8%KRW 45.8443067160.KQ unit share price increased by 1.68863.8%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,226777.HK value decreased by -229-0.8%HKD 1.32845777.HK unit share price decreased by -0.01041-0.8%
PUBM (Pubmatic Inc) 3,557 USD 27,496PUBM value decreased by -213-0.8%USD 7.73011PUBM unit share price decreased by -0.059880000000001-0.8%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,7026200.T value increased by 3151.3%JPY 5.255746200.T unit share price increased by 0.067021.3%
BMBL (Bumble Inc) 6,802 USD 24,079BMBL value decreased by -476-1.9%USD 3.53999BMBL unit share price decreased by -0.06998-1.9%
PLTK (Playtika Holding Corp) 6,512 USD 23,183PLTK value increased by 1960.9%USD 3.56004PLTK unit share price increased by 0.03010.9%
376300.KQ (DEAR U Co., LTD.) 901 KRW 21,114376300.KQ value increased by 11615.8%KRW 23.434376300.KQ unit share price increased by 1.28865.8%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,636225570.KQ value increased by 5152.8%KRW 8.45937225570.KQ unit share price increased by 0.233772.8%
3632.T (GREE, Inc.) 6,100 JPY 16,2033632.T value increased by 2621.6%JPY 2.656233632.T unit share price increased by 0.042951.6%
194480.KQ (Devsisters corporation) 668 KRW 15,859194480.KQ value increased by 4973.2%KRW 23.741194480.KQ unit share price increased by 0.7443.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00023EZQ82 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,206,668005930.KS value increased by 1607322.0%KRW 103.62005930.KS unit share price increased by 2.032.0%
NVDA (NVIDIA Corporation) 27,023 USD 4,994,931NVDA value increased by 410750.8%USD 184.84NVDA unit share price increased by 1.520.8%
AAPL (Apple Inc) 19,195 USD 4,767,078AAPL value increased by 134360.3%USD 248.35AAPL unit share price increased by 0.699999999999990.3%
EA (Electronic Arts Inc) 20,274 USD 4,143,600EA value increased by 46630.1%USD 204.38EA unit share price increased by 0.229999999999990.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,175,287TTWO value increased by 377981.2%USD 241.1TTWO unit share price increased by 2.871.2%
NFLX (Netflix Inc) 32,320 USD 2,700,013NFLX value decreased by -58822-2.1%USD 83.54NFLX unit share price decreased by -1.82-2.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,581,4301810.HK value decreased by -13235-0.5%HKD 4.519311810.HK unit share price decreased by -0.02317-0.5%
RBLX (Roblox Corp) 33,011 USD 2,465,922RBLX value decreased by -32350-1.3%USD 74.7RBLX unit share price decreased by -0.98-1.3%
RDDT (Reddit, Inc.) 10,928 USD 2,344,493RDDT value increased by 481922.1%USD 214.54RDDT unit share price increased by 4.412.1%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,323,8867974.T value decreased by -56799-2.4%JPY 62.80777974.T unit share price decreased by -1.5351-2.4%
SPOT (Spotify Technology SA) 4,462 USD 2,224,932SPOT value decreased by -15840-0.7%USD 498.64SPOT unit share price decreased by -3.55-0.7%
ZM (Zoom Video Communications Inc) 23,561 USD 1,994,439ZM value increased by 817574.3%USD 84.65ZM unit share price increased by 3.474.3%
TTD (Trade Desk Inc) 40,207 USD 1,480,422TTD value increased by 599094.2%USD 36.82TTD unit share price increased by 1.494.2%
PINS (Pinterest Inc) 53,315 USD 1,367,530PINS value increased by 351882.6%USD 25.65PINS unit share price increased by 0.662.6%
ROKU (Roku Inc) 11,622 USD 1,246,227ROKU value increased by 345172.8%USD 107.23ROKU unit share price increased by 2.972.8%
9766.T (Konami Group Corporation) 9,200 JPY 1,187,0229766.T value decreased by -19855-1.6%JPY 129.0249766.T unit share price decreased by -2.158-1.6%
3659.T (NEXON Co., Ltd.) 37,000 JPY 998,2203659.T value increased by 40850.4%JPY 26.97893659.T unit share price increased by 0.11040.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 957,462005935.KS value increased by 89040.9%KRW 75.7246005935.KS unit share price increased by 0.70420.9%
992.HK (LENOVO GROUP LTD) 766,000 HKD 848,748992.HK value decreased by -999-0.1%HKD 1.10803992.HK unit share price decreased by -0.0012999999999999-0.1%
SNAP (Snap Inc) 106,261 USD 813,959SNAP value increased by 308153.9%USD 7.66SNAP unit share price increased by 0.293.9%
PSON.L (Pearson PLC) 59,208 GBP 769,785PSON.L value increased by 161102.1%GBP 13.0014PSON.L unit share price increased by 0.27212.1%
9697.T (Capcom Co., Ltd.) 33,600 JPY 734,2719697.T value decreased by -19640-2.6%JPY 21.85339697.T unit share price decreased by -0.5845-2.6%
DUOL (Duolingo Inc) 3,522 USD 541,331DUOL value increased by 242664.7%USD 153.7DUOL unit share price increased by 6.894.7%
LOPE (Grand Canyon Education Inc) 2,521 USD 453,024LOPE value decreased by -1966-0.4%USD 179.7LOPE unit share price decreased by -0.78-0.4%
259960.KS (KRAFTON INC) 2,814 KRW 452,790259960.KS value increased by 101152.3%KRW 160.906259960.KS unit share price increased by 3.5942.3%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 430,6589684.T value decreased by -9492-2.2%JPY 17.36529684.T unit share price decreased by -0.3828-2.2%
SOUN (SoundHound AI Inc) 32,752 USD 356,997SOUN value increased by 91712.6%USD 10.9SOUN unit share price increased by 0.282.6%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 301,3876417.T value increased by 1640.1%JPY 15.45576417.T unit share price increased by 0.00840.1%
LRN (Stride Inc) 3,865 USD 281,874LRN value increased by 51011.8%USD 72.9299LRN unit share price increased by 1.31981.8%
AMBA (Ambarella Inc) 3,767 USD 260,187AMBA value increased by 18840.7%USD 69.0701AMBA unit share price increased by 0.500199999999990.7%
PTON (Peloton Interactive Inc) 33,913 USD 197,035PTON value decreased by -1695-0.9%USD 5.81001PTON unit share price decreased by -0.04998-0.9%
ADEA (ADEIA CORP) 9,599 USD 191,116ADEA value increased by 2880.2%USD 19.91ADEA unit share price increased by 0.0300000000000010.2%
MGNI (Magnite Inc) 12,528 USD 188,922MGNI value increased by 98975.5%USD 15.08MGNI unit share price increased by 0.795.5%
036570.KS (NCSOFT CORP) 1,122 KRW 174,430036570.KS value increased by 47882.8%KRW 155.463036570.KS unit share price increased by 4.2672.8%
SONO (Sonos Inc) 10,638 USD 165,208SONO value decreased by -426-0.3%USD 15.53SONO unit share price decreased by -0.040000000000001-0.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 158,4111070.HK value decreased by -3500-2.2%HKD 1.568431070.HK unit share price decreased by -0.03465-2.2%
DV (DoubleVerify Holdings Inc) 12,073 USD 131,716DV value increased by 47083.7%USD 10.91DV unit share price increased by 0.393.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 114,2673635.T value decreased by -1971-1.7%JPY 11.09393635.T unit share price decreased by -0.1913-1.7%
2432.T (DeNA Co., Ltd.) 6,800 JPY 109,4342432.T value increased by 1370.1%JPY 16.09322432.T unit share price increased by 0.0200999999999990.1%
HLIT (Harmonic Inc) 10,004 USD 105,042HLIT value increased by 33013.2%USD 10.5HLIT unit share price increased by 0.333.2%
2498.TW (HTC CORP) 70,000 TWD 104,7092498.TW value increased by 27022.6%TWD 1.495842498.TW unit share price increased by 0.03862.6%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 101,5474915.TW value increased by 11591.2%TWD 2.507334915.TW unit share price increased by 0.028611.2%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 96,607263750.KQ value increased by 55106.0%KRW 29.2217263750.KQ unit share price increased by 1.66666.0%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 93,8103738.HK value increased by 17751.9%HKD 0.6091563738.HK unit share price increased by 0.0115261.9%
PTEC.L (Playtech Plc) 25,341 GBP 93,416PTEC.L value decreased by -497-0.5%GBP 3.68636PTEC.L unit share price decreased by -0.01961-0.5%
251270.KS (NETMARBLE CORP) 2,618 KRW 90,663251270.KS value increased by 33133.8%KRW 34.6306251270.KS unit share price increased by 1.26543.8%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 84,123751.HK value increased by 1170.1%HKD 0.91438751.HK unit share price increased by 0.0012710.1%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 79,7592439.TW value increased by 16602.1%TWD 3.466582439.TW unit share price increased by 0.072152.1%
COUR (Coursera Inc) 11,856 USD 76,827COUR value increased by 15412.0%USD 6.48001COUR unit share price increased by 0.129982.0%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 67,1343765.T value decreased by -295-0.4%JPY 16.37413765.T unit share price decreased by -0.072000000000003-0.4%
2121.T (MIXI, Inc.) 3,300 JPY 56,8052121.T value increased by 1760.3%JPY 17.21362121.T unit share price increased by 0.05330.3%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,4396727.T value increased by 7411.4%JPY 5.087766727.T unit share price increased by 0.069261.4%
2362.TW (CLEVO) 41,000 TWD 50,8162362.TW value increased by 9732.0%TWD 1.239412362.TW unit share price increased by 0.023732.0%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 44,0422767.T value increased by 9782.3%JPY 11.29282767.T unit share price increased by 0.25072.3%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 40,996UBI.PA value decreased by -26955-39.7%EUR 4.67937UBI.PA unit share price decreased by -3.07671-39.7%
293490.KQ (Kakao Games Corp.) 3,600 KRW 34,903293490.KQ value increased by 7282.1%KRW 9.69528293490.KQ unit share price increased by 0.202222.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 33,661192080.KS value increased by 7022.1%KRW 34.6307192080.KS unit share price increased by 0.72232.1%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,780112040.KQ value increased by 5301.7%KRW 17.5872112040.KQ unit share price increased by 0.29331.7%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,455777.HK value increased by 1970.7%HKD 1.33886777.HK unit share price increased by 0.008950.7%
067160.KQ (Soop Co., Ltd.) 655 KRW 28,922067160.KQ value increased by 1240.4%KRW 44.1557067160.KQ unit share price increased by 0.18930.4%
PUBM (Pubmatic Inc) 3,557 USD 27,709PUBM value increased by 11744.4%USD 7.78999PUBM unit share price increased by 0.330054.4%
BMBL (Bumble Inc) 6,802 USD 24,555BMBL value increased by 1360.6%USD 3.60997BMBL unit share price increased by 0.020.6%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,3876200.T value increased by 1470.6%JPY 5.188726200.T unit share price increased by 0.031270.6%
PLTK (Playtika Holding Corp) 6,512 USD 22,987PLTK value increased by 1300.6%USD 3.52994PLTK unit share price increased by 0.019960.6%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,953376300.KQ value increased by 3912.0%KRW 22.1454376300.KQ unit share price increased by 0.4342.0%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,121225570.KQ value increased by 1120.6%KRW 8.2256225570.KQ unit share price increased by 0.0508400000000010.6%
3632.T (GREE, Inc.) 6,100 JPY 15,9413632.T value increased by 180.1%JPY 2.613283632.T unit share price increased by 0.00295000000000020.1%
194480.KQ (Devsisters corporation) 668 KRW 15,362194480.KQ value increased by 3822.6%KRW 22.997194480.KQ unit share price increased by 0.57192.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00023EZQ82 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,045,936005930.KS value increased by 2681543.4%KRW 101.59005930.KS unit share price increased by 3.38573.4%
NVDA (NVIDIA Corporation) 27,023 USD 4,953,856NVDA value increased by 1418702.9%USD 183.32NVDA unit share price increased by 5.252.9%
AAPL (Apple Inc) 19,195 USD 4,753,642AAPL value increased by 182350.4%USD 247.65AAPL unit share price increased by 0.950000000000020.4%
EA (Electronic Arts Inc) 20,274 USD 4,138,937EA value increased by 30410.1%USD 204.15EA unit share price increased by 0.150000000000010.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,137,489TTWO value decreased by -31345-1.0%USD 238.23TTWO unit share price decreased by -2.38-1.0%
NFLX (Netflix Inc) 32,320 USD 2,758,835NFLX value decreased by -61408-2.2%USD 85.36NFLX unit share price decreased by -1.9-2.2%
1810.HK (XIAOMI CORP) 571,200 HKD 2,594,6651810.HK value decreased by -4096-0.2%HKD 4.542481810.HK unit share price decreased by -0.0071699999999995-0.2%
RBLX (Roblox Corp) 33,011 USD 2,498,272RBLX value decreased by -104315-4.0%USD 75.68RBLX unit share price decreased by -3.16-4.0%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,380,6857974.T value decreased by -66303-2.7%JPY 64.34287974.T unit share price decreased by -1.792-2.7%
RDDT (Reddit, Inc.) 10,928 USD 2,296,301RDDT value decreased by -166433-6.8%USD 210.13RDDT unit share price decreased by -15.23-6.8%
SPOT (Spotify Technology SA) 4,462 USD 2,240,772SPOT value decreased by -40782-1.8%USD 502.19SPOT unit share price decreased by -9.14-1.8%
ZM (Zoom Video Communications Inc) 23,561 USD 1,912,682ZM value decreased by -3299-0.2%USD 81.18ZM unit share price decreased by -0.13999999999999-0.2%
TTD (Trade Desk Inc) 40,207 USD 1,420,513TTD value increased by 474443.5%USD 35.33TTD unit share price increased by 1.183.5%
PINS (Pinterest Inc) 53,315 USD 1,332,342PINS value decreased by -21326-1.6%USD 24.99PINS unit share price decreased by -0.4-1.6%
ROKU (Roku Inc) 11,622 USD 1,211,710ROKU value increased by 175491.5%USD 104.26ROKU unit share price increased by 1.511.5%
9766.T (Konami Group Corporation) 9,200 JPY 1,206,8779766.T value decreased by -43207-3.5%JPY 131.1829766.T unit share price decreased by -4.697-3.5%
3659.T (NEXON Co., Ltd.) 37,000 JPY 994,1353659.T value decreased by -591-0.1%JPY 26.86853659.T unit share price decreased by -0.015999999999998-0.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 948,558005935.KS value increased by 326793.6%KRW 75.0204005935.KS unit share price increased by 2.58453.6%
992.HK (LENOVO GROUP LTD) 766,000 HKD 849,747992.HK value decreased by -20529-2.4%HKD 1.10933992.HK unit share price decreased by -0.0268-2.4%
SNAP (Snap Inc) 106,261 USD 783,144SNAP value increased by 21260.3%USD 7.37SNAP unit share price increased by 0.020.3%
9697.T (Capcom Co., Ltd.) 33,600 JPY 753,9119697.T value decreased by -15590-2.0%JPY 22.43789697.T unit share price decreased by -0.464-2.0%
PSON.L (Pearson PLC) 59,208 GBP 753,675PSON.L value increased by 62570.8%GBP 12.7293PSON.L unit share price increased by 0.10570.8%
DUOL (Duolingo Inc) 3,522 USD 517,065DUOL value decreased by -6234-1.2%USD 146.81DUOL unit share price decreased by -1.77-1.2%
LOPE (Grand Canyon Education Inc) 2,521 USD 454,990LOPE value increased by 62521.4%USD 180.48LOPE unit share price increased by 2.481.4%
259960.KS (KRAFTON INC) 2,814 KRW 442,675259960.KS value decreased by -12194-2.7%KRW 157.312259960.KS unit share price decreased by -4.333-2.7%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 440,1509684.T value decreased by -7297-1.6%JPY 17.7489684.T unit share price decreased by -0.2942-1.6%
SOUN (SoundHound AI Inc) 32,752 USD 347,826SOUN value increased by 55681.6%USD 10.62SOUN unit share price increased by 0.171.6%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 301,2236417.T value decreased by -5967-1.9%JPY 15.44736417.T unit share price decreased by -0.306-1.9%
LRN (Stride Inc) 3,865 USD 276,773LRN value increased by 85423.2%USD 71.6101LRN unit share price increased by 2.21013.2%
AMBA (Ambarella Inc) 3,767 USD 258,303AMBA value increased by 106604.3%USD 68.5699AMBA unit share price increased by 2.82984.3%
PTON (Peloton Interactive Inc) 33,913 USD 198,730USD 5.85999
ADEA (ADEIA CORP) 9,599 USD 190,828ADEA value increased by 70073.8%USD 19.88ADEA unit share price increased by 0.733.8%
MGNI (Magnite Inc) 12,528 USD 179,025MGNI value decreased by -6389-3.4%USD 14.29MGNI unit share price decreased by -0.51-3.4%
036570.KS (NCSOFT CORP) 1,122 KRW 169,642036570.KS value decreased by -7929-4.5%KRW 151.196036570.KS unit share price decreased by -7.067-4.5%
SONO (Sonos Inc) 10,638 USD 165,634SONO value increased by 26601.6%USD 15.57SONO unit share price increased by 0.251.6%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 161,9111070.HK value increased by 2087114.8%HKD 1.603081070.HK unit share price increased by 0.2066414.8%
DV (DoubleVerify Holdings Inc) 12,073 USD 127,008DV value decreased by -241-0.2%USD 10.52DV unit share price decreased by -0.02-0.2%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 116,2383635.T value decreased by -3598-3.0%JPY 11.28523635.T unit share price decreased by -0.3494-3.0%
2432.T (DeNA Co., Ltd.) 6,800 JPY 109,2972432.T value decreased by -1141-1.0%JPY 16.07312432.T unit share price decreased by -0.1678-1.0%
2498.TW (HTC CORP) 70,000 TWD 102,0072498.TW value decreased by -1789-1.7%TWD 1.457242498.TW unit share price decreased by -0.02556-1.7%
HLIT (Harmonic Inc) 10,004 USD 101,741HLIT value increased by 30023.0%USD 10.17HLIT unit share price increased by 0.300053.0%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 100,3884915.TW value decreased by -2799-2.7%TWD 2.478724915.TW unit share price decreased by -0.06911-2.7%
PTEC.L (Playtech Plc) 25,341 GBP 93,913PTEC.L value increased by 16621.8%GBP 3.70597PTEC.L unit share price increased by 0.065581.8%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 92,0353738.HK value increased by 13931.5%HKD 0.597633738.HK unit share price increased by 0.0090461.5%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 91,097263750.KQ value decreased by -1920-2.1%KRW 27.5551263750.KQ unit share price decreased by -0.5807-2.1%
251270.KS (NETMARBLE CORP) 2,618 KRW 87,350251270.KS value decreased by -2953-3.3%KRW 33.3652251270.KS unit share price decreased by -1.1279-3.3%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 84,006751.HK value increased by 2289637.5%HKD 0.913109751.HK unit share price increased by 0.2488737.5%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 78,0992439.TW value increased by 12731.7%TWD 3.394432439.TW unit share price increased by 0.055331.7%
COUR (Coursera Inc) 11,856 USD 75,286USD 6.35003
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 67,951UBI.PA value increased by 22533.4%EUR 7.75608UBI.PA unit share price increased by 0.257163.4%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 67,4293765.T value decreased by -197-0.3%JPY 16.44613765.T unit share price decreased by -0.047999999999998-0.3%
2121.T (MIXI, Inc.) 3,300 JPY 56,6292121.T value decreased by -873-1.5%JPY 17.16032121.T unit share price decreased by -0.2645-1.5%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,6986727.T value decreased by -95-0.2%JPY 5.01856727.T unit share price decreased by -0.0088799999999996-0.2%
2362.TW (CLEVO) 41,000 TWD 49,8432362.TW value decreased by -960-1.9%TWD 1.215682362.TW unit share price decreased by -0.02342-1.9%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 43,0642767.T value decreased by -1162-2.6%JPY 11.04212767.T unit share price decreased by -0.2979-2.6%
293490.KQ (Kakao Games Corp.) 3,600 KRW 34,175293490.KQ value decreased by -716-2.1%KRW 9.49306293490.KQ unit share price decreased by -0.19888-2.1%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 32,959192080.KS value decreased by -174-0.5%KRW 33.9084192080.KS unit share price decreased by -0.179-0.5%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,250112040.KQ value decreased by -648-2.0%KRW 17.2939112040.KQ unit share price decreased by -0.3586-2.0%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,258777.HK value increased by 1160.4%HKD 1.32991777.HK unit share price increased by 0.00526999999999990.4%
067160.KQ (Soop Co., Ltd.) 655 KRW 28,798067160.KQ value decreased by -219-0.8%KRW 43.9664067160.KQ unit share price decreased by -0.3344-0.8%
PUBM (Pubmatic Inc) 3,557 USD 26,535PUBM value decreased by -267-1.0%USD 7.45994PUBM unit share price decreased by -0.075060000000001-1.0%
BMBL (Bumble Inc) 6,802 USD 24,419BMBL value increased by 4762.0%USD 3.58997BMBL unit share price increased by 0.069982.0%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,2406200.T value decreased by -520-2.1%JPY 5.157456200.T unit share price decreased by -0.11064-2.1%
PLTK (Playtika Holding Corp) 6,512 USD 22,857PLTK value increased by 1950.9%USD 3.50998PLTK unit share price increased by 0.029940.9%
376300.KQ (DEAR U Co., LTD.) 901 KRW 19,562376300.KQ value decreased by -1248-6.0%KRW 21.7114376300.KQ unit share price decreased by -1.3852-6.0%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,009225570.KQ value decreased by -377-2.1%KRW 8.17476225570.KQ unit share price decreased by -0.17113-2.1%
3632.T (GREE, Inc.) 6,100 JPY 15,9233632.T value decreased by -144-0.9%JPY 2.610333632.T unit share price decreased by -0.0236-0.9%
194480.KQ (Devsisters corporation) 668 KRW 14,980194480.KQ value decreased by -178-1.2%KRW 22.4251194480.KQ unit share price decreased by -0.2665-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00023EZQ82 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 7,777,782005930.KS value decreased by -246213-3.1%KRW 98.2043005930.KS unit share price decreased by -3.1087-3.1%
NVDA (NVIDIA Corporation) 27,023 USD 4,811,986NVDA value decreased by -220507-4.4%USD 178.07NVDA unit share price decreased by -8.16-4.4%
AAPL (Apple Inc) 19,195 USD 4,735,407AAPL value decreased by -169491-3.5%USD 246.7AAPL unit share price decreased by -8.83-3.5%
EA (Electronic Arts Inc) 20,274 USD 4,135,896EA value decreased by -5069-0.1%USD 204EA unit share price decreased by -0.25-0.1%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,168,834TTWO value increased by 61900.2%USD 240.61TTWO unit share price increased by 0.470000000000030.2%
NFLX (Netflix Inc) 32,320 USD 2,820,243NFLX value decreased by -23917-0.8%USD 87.26NFLX unit share price decreased by -0.73999999999999-0.8%
RBLX (Roblox Corp) 33,011 USD 2,602,587RBLX value decreased by -278613-9.7%USD 78.84RBLX unit share price decreased by -8.44-9.7%
1810.HK (XIAOMI CORP) 571,200 HKD 2,598,7611810.HK value decreased by -73760-2.8%HKD 4.549651810.HK unit share price decreased by -0.12913-2.8%
RDDT (Reddit, Inc.) 10,928 USD 2,462,734RDDT value decreased by -61743-2.4%USD 225.36RDDT unit share price decreased by -5.65-2.4%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,446,9887974.T value decreased by -30994-1.3%JPY 66.13487974.T unit share price decreased by -0.8377-1.3%
SPOT (Spotify Technology SA) 4,462 USD 2,281,554SPOT value increased by 304751.4%USD 511.33SPOT unit share price increased by 6.831.4%
ZM (Zoom Video Communications Inc) 23,561 USD 1,915,981ZM value increased by 84820.4%USD 81.32ZM unit share price increased by 0.360.4%
TTD (Trade Desk Inc) 40,207 USD 1,373,069TTD value decreased by -53475-3.7%USD 34.15TTD unit share price decreased by -1.33-3.7%
PINS (Pinterest Inc) 53,315 USD 1,353,668PINS value decreased by -27724-2.0%USD 25.39PINS unit share price decreased by -0.52-2.0%
9766.T (Konami Group Corporation) 9,200 JPY 1,250,0849766.T value increased by 38200.3%JPY 135.8799766.T unit share price increased by 0.4160.3%
ROKU (Roku Inc) 11,622 USD 1,194,161ROKU value decreased by -10576-0.9%USD 102.75ROKU unit share price decreased by -0.91-0.9%
3659.T (NEXON Co., Ltd.) 37,000 JPY 994,7263659.T value increased by 61080.6%JPY 26.88453659.T unit share price increased by 0.16510.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 915,879005935.KS value decreased by -35649-3.7%KRW 72.4359005935.KS unit share price decreased by -2.8194-3.7%
992.HK (LENOVO GROUP LTD) 766,000 HKD 870,276992.HK value decreased by -6062-0.7%HKD 1.13613992.HK unit share price decreased by -0.0079099999999999-0.7%
SNAP (Snap Inc) 106,261 USD 781,018SNAP value decreased by -19127-2.4%USD 7.35SNAP unit share price decreased by -0.18-2.4%
9697.T (Capcom Co., Ltd.) 33,600 JPY 769,5019697.T value decreased by -1141-0.1%JPY 22.90189697.T unit share price decreased by -0.033999999999999-0.1%
PSON.L (Pearson PLC) 59,208 GBP 747,418PSON.L value increased by 85431.2%GBP 12.6236PSON.L unit share price increased by 0.14431.2%
DUOL (Duolingo Inc) 3,522 USD 523,299DUOL value decreased by -5565-1.1%USD 148.58DUOL unit share price decreased by -1.58-1.1%
259960.KS (KRAFTON INC) 2,814 KRW 454,869259960.KS value increased by 3970.1%KRW 161.645259960.KS unit share price increased by 0.141000000000020.1%
LOPE (Grand Canyon Education Inc) 2,521 USD 448,738LOPE value decreased by -731-0.2%USD 178LOPE unit share price decreased by -0.28999999999999-0.2%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 447,4479684.T value increased by 43261.0%JPY 18.04229684.T unit share price increased by 0.17441.0%
SOUN (SoundHound AI Inc) 32,752 USD 342,258SOUN value decreased by -21289-5.9%USD 10.45SOUN unit share price decreased by -0.65-5.9%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 307,1906417.T value decreased by -1627-0.5%JPY 15.75336417.T unit share price decreased by -0.083500000000001-0.5%
LRN (Stride Inc) 3,865 USD 268,231LRN value decreased by -1198-0.4%USD 69.4LRN unit share price decreased by -0.30999999999999-0.4%
AMBA (Ambarella Inc) 3,767 USD 247,643AMBA value decreased by -11263-4.4%USD 65.7401AMBA unit share price decreased by -2.9899-4.4%
PTON (Peloton Interactive Inc) 33,913 USD 198,730PTON value decreased by -15939-7.4%USD 5.85999PTON unit share price decreased by -0.47-7.4%
MGNI (Magnite Inc) 12,528 USD 185,414MGNI value increased by 52612.9%USD 14.8MGNI unit share price increased by 0.422.9%
ADEA (ADEIA CORP) 9,599 USD 183,821ADEA value decreased by -2544-1.4%USD 19.15ADEA unit share price decreased by -0.265-1.4%
036570.KS (NCSOFT CORP) 1,122 KRW 177,571036570.KS value decreased by -1733-1.0%KRW 158.263036570.KS unit share price decreased by -1.544-1.0%
SONO (Sonos Inc) 10,638 USD 162,974SONO value decreased by -5638-3.3%USD 15.32SONO unit share price decreased by -0.53-3.3%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 141,0401070.HK value decreased by -3655-2.5%HKD 1.396441070.HK unit share price decreased by -0.03618-2.5%
DV (DoubleVerify Holdings Inc) 12,073 USD 127,249DV value increased by 6030.5%USD 10.54DV unit share price increased by 0.0499999999999990.5%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 119,8363635.T value decreased by -1868-1.5%JPY 11.63463635.T unit share price decreased by -0.1813-1.5%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,4382432.T value decreased by -1727-1.5%JPY 16.24092432.T unit share price decreased by -0.254-1.5%
2498.TW (HTC CORP) 70,000 TWD 103,7962498.TW value increased by 3920.4%TWD 1.48282498.TW unit share price increased by 0.00559999999999980.4%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 103,1874915.TW value increased by 2060.2%TWD 2.547834915.TW unit share price increased by 0.005090.2%
HLIT (Harmonic Inc) 10,004 USD 98,739HLIT value decreased by -2001-2.0%USD 9.86995HLIT unit share price decreased by -0.20005-2.0%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 93,017263750.KQ value increased by 22712.5%KRW 28.1358263750.KQ unit share price increased by 0.68692.5%
PTEC.L (Playtech Plc) 25,341 GBP 92,251PTEC.L value increased by 12701.4%GBP 3.64039PTEC.L unit share price increased by 0.050121.4%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 90,6423738.HK value decreased by -1202-1.3%HKD 0.5885843738.HK unit share price decreased by -0.007806-1.3%
251270.KS (NETMARBLE CORP) 2,618 KRW 90,303251270.KS value increased by 34303.9%KRW 34.4931251270.KS unit share price increased by 1.31013.9%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 76,8262439.TW value decreased by -402-0.5%TWD 3.33912439.TW unit share price decreased by -0.01747-0.5%
COUR (Coursera Inc) 11,856 USD 75,286COUR value increased by 7121.0%USD 6.35003COUR unit share price increased by 0.060051.0%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 67,6263765.T value increased by 4900.7%JPY 16.49413765.T unit share price increased by 0.11950.7%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,698UBI.PA value increased by 5750.9%EUR 7.49892UBI.PA unit share price increased by 0.065640.9%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,110751.HK value decreased by -120.0%HKD 0.664239751.HK unit share price decreased by -0.000130999999999990.0%
2121.T (MIXI, Inc.) 3,300 JPY 57,5022121.T value decreased by -355-0.6%JPY 17.42482121.T unit share price decreased by -0.1076-0.6%
6727.T (Wacom Co., Ltd.) 10,700 JPY 53,7936727.T value decreased by -1179-2.1%JPY 5.027386727.T unit share price decreased by -0.11019-2.1%
2362.TW (CLEVO) 41,000 TWD 50,8032362.TW value decreased by -415-0.8%TWD 1.23912362.TW unit share price decreased by -0.01012-0.8%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 44,2262767.T value decreased by -180.0%JPY 11.342767.T unit share price decreased by -0.00459999999999990.0%
293490.KQ (Kakao Games Corp.) 3,600 KRW 34,891293490.KQ value increased by 4701.4%KRW 9.69194293490.KQ unit share price increased by 0.130551.4%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 33,133192080.KS value decreased by -308-0.9%KRW 34.0874192080.KS unit share price decreased by -0.3169-0.9%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,898112040.KQ value increased by 1390.4%KRW 17.6525112040.KQ unit share price increased by 0.0769999999999980.4%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 29,142777.HK value increased by 1920.7%HKD 1.32464777.HK unit share price increased by 0.00873000000000010.7%
067160.KQ (Soop Co., Ltd.) 655 KRW 29,017067160.KQ value increased by 3041.1%KRW 44.3008067160.KQ unit share price increased by 0.464200000000011.1%
PUBM (Pubmatic Inc) 3,557 USD 26,802PUBM value decreased by -267-1.0%USD 7.535PUBM unit share price decreased by -0.07506-1.0%
6200.T (Insource Co., Ltd.) 4,700 JPY 24,7606200.T value decreased by -398-1.6%JPY 5.268096200.T unit share price decreased by -0.08468-1.6%
BMBL (Bumble Inc) 6,802 USD 23,943BMBL value decreased by -340-1.4%USD 3.51999BMBL unit share price decreased by -0.04999-1.4%
PLTK (Playtika Holding Corp) 6,512 USD 22,662PLTK value decreased by -195-0.9%USD 3.48004PLTK unit share price decreased by -0.02994-0.9%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,810376300.KQ value increased by 220.1%KRW 23.0966376300.KQ unit share price increased by 0.02450.1%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,386225570.KQ value increased by 2381.3%KRW 8.34589225570.KQ unit share price increased by 0.108031.3%
3632.T (GREE, Inc.) 6,100 JPY 16,0673632.T value decreased by -104-0.6%JPY 2.633933632.T unit share price decreased by -0.01705-0.6%
194480.KQ (Devsisters corporation) 668 KRW 15,158194480.KQ value increased by 3582.4%KRW 22.6916194480.KQ unit share price increased by 0.53592.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00023EZQ82 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,023,995005930.KS value increased by 214980.3%KRW 101.313005930.KS unit share price increased by 0.2710.3%
NVDA (NVIDIA Corporation) 27,023 USD 5,032,493USD 186.23
AAPL (Apple Inc) 19,195 USD 4,904,898USD 255.53
EA (Electronic Arts Inc) 20,274 USD 4,140,965USD 204.25
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,162,644USD 240.14
RBLX (Roblox Corp) 33,011 USD 2,881,200USD 87.28
NFLX (Netflix Inc) 32,320 USD 2,844,160USD 88
1810.HK (XIAOMI CORP) 571,200 HKD 2,672,5211810.HK value decreased by -44550-1.6%HKD 4.678781810.HK unit share price decreased by -0.078-1.6%
RDDT (Reddit, Inc.) 10,928 USD 2,524,477USD 231.01
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,477,9827974.T value increased by 153730.6%JPY 66.97257974.T unit share price increased by 0.415499999999990.6%
SPOT (Spotify Technology SA) 4,462 USD 2,251,079USD 504.5
ZM (Zoom Video Communications Inc) 23,561 USD 1,907,499USD 80.96
TTD (Trade Desk Inc) 40,207 USD 1,426,544USD 35.48
PINS (Pinterest Inc) 53,315 USD 1,381,392USD 25.91
9766.T (Konami Group Corporation) 9,200 JPY 1,246,2649766.T value decreased by -12726-1.0%JPY 135.4639766.T unit share price decreased by -1.384-1.0%
ROKU (Roku Inc) 11,622 USD 1,204,737USD 103.66
3659.T (NEXON Co., Ltd.) 37,000 JPY 988,6183659.T value increased by 21700.2%JPY 26.71943659.T unit share price increased by 0.0586000000000020.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 951,528005935.KS value decreased by -2574-0.3%KRW 75.2553005935.KS unit share price decreased by -0.20359999999999-0.3%
992.HK (LENOVO GROUP LTD) 766,000 HKD 876,338992.HK value increased by 42090.5%HKD 1.14404992.HK unit share price increased by 0.005490.5%
SNAP (Snap Inc) 106,261 USD 800,145USD 7.53
9697.T (Capcom Co., Ltd.) 33,600 JPY 770,6429697.T value decreased by -9517-1.2%JPY 22.93589697.T unit share price decreased by -0.2832-1.2%
PSON.L (Pearson PLC) 59,208 GBP 738,875PSON.L value decreased by -5031-0.7%GBP 12.4793PSON.L unit share price decreased by -0.084999999999999-0.7%
DUOL (Duolingo Inc) 3,522 USD 528,864USD 150.16
259960.KS (KRAFTON INC) 2,814 KRW 454,472259960.KS value increased by 76391.7%KRW 161.504259960.KS unit share price increased by 2.7151.7%
LOPE (Grand Canyon Education Inc) 2,521 USD 449,469USD 178.29
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 443,1219684.T value decreased by -2325-0.5%JPY 17.86789684.T unit share price decreased by -0.093700000000002-0.5%
SOUN (SoundHound AI Inc) 32,752 USD 363,547USD 11.1
6417.T (Sankyo Co., Ltd.) 19,500 JPY 308,8176417.T value decreased by -8308-2.6%JPY 15.83686417.T unit share price decreased by -0.426-2.6%
LRN (Stride Inc) 3,865 USD 269,429USD 69.71
AMBA (Ambarella Inc) 3,767 USD 258,906USD 68.73
PTON (Peloton Interactive Inc) 33,913 USD 214,669USD 6.32999
ADEA (ADEIA CORP) 9,599 USD 186,365USD 19.415
MGNI (Magnite Inc) 12,528 USD 180,153USD 14.38
036570.KS (NCSOFT CORP) 1,122 KRW 179,304036570.KS value decreased by -761-0.4%KRW 159.807036570.KS unit share price decreased by -0.679-0.4%
SONO (Sonos Inc) 10,638 USD 168,612USD 15.85
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 144,6951070.HK value increased by 1714013.4%HKD 1.432621070.HK unit share price increased by 0.169713.4%
DV (DoubleVerify Holdings Inc) 12,073 USD 126,646USD 10.49
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 121,7043635.T value increased by 6600.5%JPY 11.81593635.T unit share price increased by 0.06410.5%
2432.T (DeNA Co., Ltd.) 6,800 JPY 112,1652432.T value increased by 14061.3%JPY 16.49492432.T unit share price increased by 0.20681.3%
2498.TW (HTC CORP) 70,000 TWD 103,4042498.TW value increased by 10691.0%TWD 1.47722498.TW unit share price increased by 0.015271.0%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 102,9814915.TW value increased by 6020.6%TWD 2.542744915.TW unit share price increased by 0.014860.6%
HLIT (Harmonic Inc) 10,004 USD 100,740USD 10.07
3738.HK (VOBILE GROUP LTD) 154,000 HKD 91,8443738.HK value decreased by -5104-5.3%HKD 0.596393738.HK unit share price decreased by -0.033142-5.3%
PTEC.L (Playtech Plc) 25,341 GBP 90,981PTEC.L value decreased by -908-1.0%GBP 3.59027PTEC.L unit share price decreased by -0.03583-1.0%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 90,746263750.KQ value increased by 24682.8%KRW 27.4489263750.KQ unit share price increased by 0.74652.8%
251270.KS (NETMARBLE CORP) 2,618 KRW 86,873251270.KS value decreased by -2132-2.4%KRW 33.183251270.KS unit share price decreased by -0.8143-2.4%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 77,2282439.TW value decreased by -393-0.5%TWD 3.356572439.TW unit share price decreased by -0.01708-0.5%
COUR (Coursera Inc) 11,856 USD 74,574USD 6.28998
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 67,1363765.T value decreased by -210.0%JPY 16.37463765.T unit share price decreased by -0.00519999999999850.0%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 65,123UBI.PA value decreased by -4868-7.0%EUR 7.43328UBI.PA unit share price decreased by -0.55565-7.0%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,122751.HK value increased by 200.0%HKD 0.66437751.HK unit share price increased by 0.000218000000000050.0%
2121.T (MIXI, Inc.) 3,300 JPY 57,8572121.T value increased by 5260.9%JPY 17.53242121.T unit share price increased by 0.15940.9%
6727.T (Wacom Co., Ltd.) 10,700 JPY 54,9726727.T value decreased by -403-0.7%JPY 5.137576727.T unit share price decreased by -0.03766-0.7%
2362.TW (CLEVO) 41,000 TWD 51,2182362.TW value increased by 7601.5%TWD 1.249222362.TW unit share price increased by 0.018541.5%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 44,2442767.T value increased by 3240.7%JPY 11.34462767.T unit share price increased by 0.08310.7%
293490.KQ (Kakao Games Corp.) 3,600 KRW 34,421293490.KQ value decreased by -513-1.5%KRW 9.56139293490.KQ unit share price decreased by -0.1425-1.5%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 33,441192080.KS value decreased by -198-0.6%KRW 34.4043192080.KS unit share price decreased by -0.2037-0.6%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 31,759112040.KQ value decreased by -613-1.9%KRW 17.5755112040.KQ unit share price decreased by -0.3393-1.9%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 28,950777.HK value decreased by -1514-5.0%HKD 1.31591777.HK unit share price decreased by -0.06882-5.0%
067160.KQ (Soop Co., Ltd.) 655 KRW 28,713067160.KQ value decreased by -178-0.6%KRW 43.8366067160.KQ unit share price decreased by -0.27180000000001-0.6%
PUBM (Pubmatic Inc) 3,557 USD 27,069USD 7.61006
6200.T (Insource Co., Ltd.) 4,700 JPY 25,1586200.T value decreased by -177-0.7%JPY 5.352776200.T unit share price decreased by -0.037660000000001-0.7%
BMBL (Bumble Inc) 6,802 USD 24,283USD 3.56998
PLTK (Playtika Holding Corp) 6,512 USD 22,857USD 3.50998
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,788376300.KQ value increased by 2451.2%KRW 23.0721376300.KQ unit share price increased by 0.27191.2%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,148225570.KQ value decreased by -329-1.8%KRW 8.23786225570.KQ unit share price decreased by -0.14934-1.8%
3632.T (GREE, Inc.) 6,100 JPY 16,1713632.T value increased by 780.5%JPY 2.650983632.T unit share price increased by 0.012780.5%
194480.KQ (Devsisters corporation) 668 KRW 14,800194480.KQ value increased by 680.5%KRW 22.1557194480.KQ unit share price increased by 0.10180.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00023EZQ82 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS (SAMSUNG ELECTRONICS LTD) 79,200 KRW 8,002,497005930.KS value increased by 2487263.2%KRW 101.042005930.KS unit share price increased by 3.14093.2%
NVDA (NVIDIA Corporation) 27,023 USD 5,032,493NVDA value decreased by -22159-0.4%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
AAPL (Apple Inc) 19,195 USD 4,904,898AAPL value decreased by -51443-1.0%USD 255.53AAPL unit share price decreased by -2.68-1.0%
EA (Electronic Arts Inc) 20,274 USD 4,140,965EA value increased by 20280.0%USD 204.25EA unit share price increased by 0.0999999999999940.0%
TTWO (Take-Two Interactive Software Inc) 13,170 USD 3,162,644TTWO value decreased by -55314-1.7%USD 240.14TTWO unit share price decreased by -4.2-1.7%
RBLX (Roblox Corp) 33,011 USD 2,881,200RBLX value increased by 868193.1%USD 87.28RBLX unit share price increased by 2.633.1%
NFLX (Netflix Inc) 32,320 USD 2,844,160NFLX value decreased by -1616-0.1%USD 88NFLX unit share price decreased by -0.049999999999997-0.1%
1810.HK (XIAOMI CORP) 571,200 HKD 2,717,0711810.HK value decreased by -56370-2.0%HKD 4.756781810.HK unit share price decreased by -0.09868-2.0%
RDDT (Reddit, Inc.) 10,928 USD 2,524,477RDDT value increased by 246971.0%USD 231.01RDDT unit share price increased by 2.261.0%
7974.T (Nintendo Co., Ltd.) 37,000 JPY 2,462,6097974.T value increased by 238691.0%JPY 66.5577974.T unit share price increased by 0.64511.0%
SPOT (Spotify Technology SA) 4,462 USD 2,251,079SPOT value decreased by -15795-0.7%USD 504.5SPOT unit share price decreased by -3.54-0.7%
ZM (Zoom Video Communications Inc) 23,561 USD 1,907,499ZM value decreased by -13194-0.7%USD 80.96ZM unit share price decreased by -0.56-0.7%
TTD (Trade Desk Inc) 40,207 USD 1,426,544TTD value decreased by -30156-2.1%USD 35.48TTD unit share price decreased by -0.75-2.1%
PINS (Pinterest Inc) 53,315 USD 1,381,392PINS value decreased by -46917-3.3%USD 25.91PINS unit share price decreased by -0.88-3.3%
9766.T (Konami Group Corporation) 9,200 JPY 1,258,9909766.T value decreased by -3693-0.3%JPY 136.8479766.T unit share price decreased by -0.40099999999998-0.3%
ROKU (Roku Inc) 11,622 USD 1,204,737ROKU value decreased by -15224-1.2%USD 103.66ROKU unit share price decreased by -1.31-1.2%
3659.T (NEXON Co., Ltd.) 37,000 JPY 986,4483659.T value increased by 32510.3%JPY 26.66083659.T unit share price increased by 0.0878999999999980.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE) 12,644 KRW 954,102005935.KS value increased by 353833.9%KRW 75.4589005935.KS unit share price increased by 2.79843.9%
992.HK (LENOVO GROUP LTD) 766,000 HKD 872,129992.HK value decreased by -13977-1.6%HKD 1.13855992.HK unit share price decreased by -0.01825-1.6%
SNAP (Snap Inc) 106,261 USD 800,145SNAP value decreased by -24440-3.0%USD 7.53SNAP unit share price decreased by -0.23-3.0%
9697.T (Capcom Co., Ltd.) 33,600 JPY 780,1599697.T value decreased by -19230-2.4%JPY 23.2199697.T unit share price decreased by -0.5723-2.4%
PSON.L (Pearson PLC) 59,208 GBP 743,906PSON.L value decreased by -31663-4.1%GBP 12.5643PSON.L unit share price decreased by -0.5348-4.1%
DUOL (Duolingo Inc) 3,522 USD 528,864DUOL value decreased by -15003-2.8%USD 150.16DUOL unit share price decreased by -4.26-2.8%
LOPE (Grand Canyon Education Inc) 2,521 USD 449,469LOPE value decreased by -4311-1.0%USD 178.29LOPE unit share price decreased by -1.71-1.0%
259960.KS (KRAFTON INC) 2,814 KRW 446,833259960.KS value decreased by -1980.0%KRW 158.789259960.KS unit share price decreased by -0.0710000000000260.0%
9684.T (Square Enix Holdings Co., Ltd.) 24,800 JPY 445,4469684.T value increased by 330.0%JPY 17.96159684.T unit share price increased by 0.00130000000000050.0%
SOUN (SoundHound AI Inc) 32,752 USD 363,547SOUN value increased by 58951.6%USD 11.1SOUN unit share price increased by 0.181.6%
6417.T (Sankyo Co., Ltd.) 19,500 JPY 317,1256417.T value increased by 20160.6%JPY 16.26286417.T unit share price increased by 0.10340.6%
LRN (Stride Inc) 3,865 USD 269,429LRN value decreased by -309-0.1%USD 69.71LRN unit share price decreased by -0.079900000000009-0.1%
AMBA (Ambarella Inc) 3,767 USD 258,906AMBA value increased by 155586.4%USD 68.73AMBA unit share price increased by 4.13016.4%
PTON (Peloton Interactive Inc) 33,913 USD 214,669PTON value decreased by -12548-5.5%USD 6.32999PTON unit share price decreased by -0.37001-5.5%
ADEA (ADEIA CORP) 9,599 USD 186,365ADEA value increased by 23521.3%USD 19.415ADEA unit share price increased by 0.2451.3%
MGNI (Magnite Inc) 12,528 USD 180,153MGNI value decreased by -6514-3.5%USD 14.38MGNI unit share price decreased by -0.52-3.5%
036570.KS (NCSOFT CORP) 1,122 KRW 180,065036570.KS value decreased by -6191-3.3%KRW 160.486036570.KS unit share price decreased by -5.518-3.3%
SONO (Sonos Inc) 10,638 USD 168,612SONO value decreased by -851-0.5%USD 15.85SONO unit share price decreased by -0.08-0.5%
1070.HK (TCL ELECTRONICS HOLDINGS LTD) 101,000 HKD 127,5551070.HK value decreased by -680-0.5%HKD 1.262921070.HK unit share price decreased by -0.0067299999999999-0.5%
DV (DoubleVerify Holdings Inc) 12,073 USD 126,646DV value decreased by -845-0.7%USD 10.49DV unit share price decreased by -0.07-0.7%
3635.T (Koei Tecmo Holdings Co., Ltd.) 10,300 JPY 121,0443635.T value decreased by -2131-1.7%JPY 11.75183635.T unit share price decreased by -0.2069-1.7%
2432.T (DeNA Co., Ltd.) 6,800 JPY 110,7592432.T value decreased by -155-0.1%JPY 16.28812432.T unit share price decreased by -0.0228-0.1%
4915.TW (PRIMAX ELECTRONICS LTD) 40,500 TWD 102,3794915.TW value increased by 6400.6%TWD 2.527884915.TW unit share price increased by 0.015810.6%
2498.TW (HTC CORP) 70,000 TWD 102,3352498.TW value decreased by -334-0.3%TWD 1.461932498.TW unit share price decreased by -0.0047699999999999-0.3%
HLIT (Harmonic Inc) 10,004 USD 100,740HLIT value decreased by -1501-1.5%USD 10.07HLIT unit share price decreased by -0.15-1.5%
3738.HK (VOBILE GROUP LTD) 154,000 HKD 96,9483738.HK value decreased by -3975-3.9%HKD 0.6295323738.HK unit share price decreased by -0.025812-3.9%
PTEC.L (Playtech Plc) 25,341 GBP 91,889PTEC.L value decreased by -3427-3.6%GBP 3.6261PTEC.L unit share price decreased by -0.13524-3.6%
251270.KS (NETMARBLE CORP) 2,618 KRW 89,005251270.KS value decreased by -1477-1.6%KRW 33.9973251270.KS unit share price decreased by -0.5642-1.6%
263750.KQ (Pearl Abyss Corp.) 3,306 KRW 88,278263750.KQ value decreased by -1465-1.6%KRW 26.7024263750.KQ unit share price decreased by -0.4431-1.6%
2439.TW (MERRY ELECTRONICS LTD) 23,008 TWD 77,6212439.TW value decreased by -1824-2.3%TWD 3.373652439.TW unit share price decreased by -0.07928-2.3%
COUR (Coursera Inc) 11,856 USD 74,574COUR value decreased by -2253-2.9%USD 6.28998COUR unit share price decreased by -0.19003-2.9%
UBI.PA (Ubisoft Entertainment SA) 8,761 EUR 69,991UBI.PA value increased by 9541.4%EUR 7.98893UBI.PA unit share price increased by 0.108891.4%
3765.T (GungHo Online Entertainment, Inc.) 4,100 JPY 67,1573765.T value decreased by -260-0.4%JPY 16.37983765.T unit share price decreased by -0.063400000000001-0.4%
751.HK (SKYWORTH GROUP LTD) 92,000 HKD 61,102751.HK value decreased by -160.0%HKD 0.664152751.HK unit share price decreased by -0.000174000000000010.0%
2121.T (MIXI, Inc.) 3,300 JPY 57,3312121.T value decreased by -574-1.0%JPY 17.3732121.T unit share price decreased by -0.174-1.0%
6727.T (Wacom Co., Ltd.) 10,700 JPY 55,3756727.T value decreased by -708-1.3%JPY 5.175236727.T unit share price decreased by -0.06617-1.3%
2362.TW (CLEVO) 41,000 TWD 50,4582362.TW value decreased by -195-0.4%TWD 1.230682362.TW unit share price decreased by -0.0047600000000001-0.4%
2767.T (Tsuburaya Fields Holdings Inc.) 3,900 JPY 43,9202767.T value decreased by -850-1.9%JPY 11.26152767.T unit share price decreased by -0.218-1.9%
293490.KQ (Kakao Games Corp.) 3,600 KRW 34,934293490.KQ value decreased by -604-1.7%KRW 9.70389293490.KQ unit share price decreased by -0.16778-1.7%
192080.KS (DOUBLEU GAMES LTD) 972 KRW 33,639192080.KS value decreased by -682-2.0%KRW 34.608192080.KS unit share price decreased by -0.7017-2.0%
112040.KQ (Wemade Co.,Ltd.) 1,807 KRW 32,372112040.KQ value decreased by -760-2.3%KRW 17.9148112040.KQ unit share price decreased by -0.4206-2.3%
777.HK (NETDRAGON WEBSOFT LTD) 22,000 HKD 30,464777.HK value decreased by -544-1.8%HKD 1.38473777.HK unit share price decreased by -0.02472-1.8%
067160.KQ (Soop Co., Ltd.) 655 KRW 28,891067160.KQ value decreased by -743-2.5%KRW 44.1084067160.KQ unit share price decreased by -1.1343-2.5%
PUBM (Pubmatic Inc) 3,557 USD 27,069PUBM value decreased by -818-2.9%USD 7.61006PUBM unit share price decreased by -0.22997-2.9%
6200.T (Insource Co., Ltd.) 4,700 JPY 25,3356200.T value increased by 780.3%JPY 5.390436200.T unit share price increased by 0.01660.3%
BMBL (Bumble Inc) 6,802 USD 24,283BMBL value decreased by -544-2.2%USD 3.56998BMBL unit share price decreased by -0.07998-2.2%
PLTK (Playtika Holding Corp) 6,512 USD 22,857PLTK value decreased by -326-1.4%USD 3.50998PLTK unit share price decreased by -0.05006-1.4%
376300.KQ (DEAR U Co., LTD.) 901 KRW 20,543376300.KQ value decreased by -421-2.0%KRW 22.8002376300.KQ unit share price decreased by -0.4673-2.0%
225570.KQ (NEXON Games Co., Ltd.) 2,203 KRW 18,477225570.KQ value decreased by -303-1.6%KRW 8.3872225570.KQ unit share price decreased by -0.13754-1.6%
3632.T (GREE, Inc.) 6,100 JPY 16,0933632.T value increased by 100.1%JPY 2.63823632.T unit share price increased by 0.00164000000000010.1%
194480.KQ (Devsisters corporation) 668 KRW 14,732194480.KQ value increased by 980.7%KRW 22.0539194480.KQ unit share price increased by 0.14670.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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