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Index
Mobile Gaming & Esports Index
official“An index of public companies leveraged to mobile gaming, in-app monetization, and the global esports economy.” — by Leila Mukherjee
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
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vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| APP | 22.0% | — | — | — | — | — |
| RBLX | 15.0% | — | — | — | — | — |
| EA | 12.0% | — | — | — | — | — |
| TTWO | 10.0% | — | — | — | — | — |
| U | 7.0% | — | — | — | — | — |
| SEAS | 7.0% | — | — | — | — | — |
| SE | 7.0% | — | — | — | — | — |
| TCEHY | 7.0% | — | — | — | — | — |
| NTES | 7.0% | — | — | — | — | — |
| MSGS | 6.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 22%Rationale
APPAppLovinTechnology22.00%Mobile gaming ad-tech — fastest-growing scaled tech business.RBLXRobloxCommunication Services15.00%Largest UGC gaming platform with growing immersive ad business.EAElectronic ArtsCommunication Services12.00%EA Sports FC and Apex Legends franchises.TTWOTake-Two InteractiveCommunication Services10.00%GTA VI launch + NBA 2K + Zynga mobile portfolio.UUnity SoftwareTechnology7.00%Game engine plus mobile-game monetization tools.SEASUnited Parks & Resorts (proxy)Communication Services7.00%Live entertainment exposure adjacent to esports venues.SESea LimitedCommunication Services7.00%Garena Free Fire — top mobile game in emerging markets.TCEHYTencentCommunication Services7.00%Largest mobile-gaming publisher globally with PUBG and HoK.NTESNetEaseCommunication Services7.00%Major Chinese mobile gaming publisher with global expansion.MSGSMadison Square Garden SportsCommunication Services6.00%Pro sports team valuations adjacent to growing esports markets.
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weighting · market_cap · cap=22%
rebalance · quarterly
