The Roundhill Video Games ETF (NERD) has 44 holdings, with NetEase, Nintendo Co Ltd, and Take-Two Interactive Software among its largest positions. The top 25 NERD holdings ordered by weight make up 88.73% of the total fund. NERD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete NERD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NERD Holdings
NERD Geographic Exposure
NERD's largest geographic exposure is Japan at 37.9%, followed by United States at 29.7%.
Taiwan, Province of China
NERD Currency Exposure
NERD's largest currency exposure is JPY at 37.9%, followed by USD at 27.6%.
NERD Sector Exposure
NERD's largest sector exposure is Technology at 69.6%, followed by Communications at 26.0%.
NERD Industry Exposure
NERD's largest industry exposure is Software at 59.7%, followed by Entertainment at 24.9%.
Hotels, Restaurants & Leisure
NERD Sub-Industry Exposure
NERD's largest sub-industry exposure is Application Software at 60.2%, followed by Interactive Home Entertainment at 23.0%.
Interactive Home Entertainment
Interactive Media & Services
