Fundology

PLAY holdings

As of , PLAY (iShares Digital Entertainment and Education UCITS ETF USD, ISIN IE00023EZQ82) has 93 holdings on our record. Weights are shares of the whole fund.

PLAY: price, returns and charges

Holdings
93
on record
Ten largest
60.4%
of the whole fund
Effective number of holdings
21
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.2%
Apple

Largest holdings

The 10 largest holdings of PLAY, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLInformation Technology10.21%
2Meta Platforms · Class AMETACommunication Services9.05%
3NVIDIANVDAInformation Technology7.77%
4Spotify TechnologySPOTCommunication Services5.93%
5Nintendo7974Communication Services5.22%
6Samsung Electronics005930Information Technology5.15%
7Advanced Micro DevicesAMDInformation Technology4.61%
8Take-Two Interactive SoftwareTTWOCommunication Services4.57%
9Roblox · Class ARBLXCommunication Services4.05%
10NetflixNFLXCommunication Services3.80%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 81 holdings; the ten largest make up 60.4% of it.

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As of , holdings as published

More:PLAY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.