The Roundhill Video Games ETF (NERD) top stock holdings include NetEase, Take-Two Interactive Software, and Unity Software. The top 25 NERD holdings ordered by weight make up 90.15% 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 42.5%, followed by United States at 26.2%.
Taiwan, Province of China
NERD Currency Exposure
NERD's largest currency exposure is JPY at 42.5%, followed by USD at 24.5%.
NERD Sector Exposure
NERD's largest sector exposure is Technology at 71.6%, followed by Communications at 24.1%.
NERD Industry Exposure
NERD's largest industry exposure is Software at 60.3%, followed by Entertainment at 22.8%.
Hotels, Restaurants & Leisure
NERD Sub-Industry Exposure
NERD's largest sub-industry exposure is Application Software at 60.7%, followed by Interactive Home Entertainment at 21.3%.
Interactive Home Entertainment
Interactive Media & Services
