Roundhill Video Games ETF (NERD) Holdings List

$22.45 -0.28 (-1.23%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$22.47 +0.02 (+0.09%)

As of 09/23/2026 05:29 PM Eastern

What stocks does NERD hold?

The Roundhill Video Games ETF (NERD) top stock holdings include NetEase, Nintendo Co Ltd, and Take-Two Interactive 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

Rank	Company	Current Price	Weight	Shares Held
1	NTES NetEase	$117.02 -1.5%	11.85%	14,696
2	Nintendo Co Ltd	N/A	10.83%	31,800
3	TTWO Take-Two Interactive Software	$206.32 +0.4%	7.70%	5,109
4	U Unity Software	$44.31 +2.8%	6.38%	21,604
5	Bandai Namco Holdings Inc	N/A	6.10%	28,100
6	RBLX Roblox	$48.99 -1.8%	5.15%	21,334
7	Konami Group Corp	N/A	5.11%	5,900
8	Nexon Co Ltd	N/A	4.72%	38,500
9	Capcom Co Ltd	N/A	4.30%	26,300
10	CD Projekt Red SA	N/A	2.71%	6,157
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11	Square Enix Holdings Co Ltd	N/A	2.70%	23,400
12	KRAFTON, Inc.	N/A	2.61%	2,590
13	International Games System Co Ltd	N/A	2.34%	16,197
14	Kingsoft Corporation Limited	N/A	2.01%	101,800
15	Sega Sammy Holdings Inc	N/A	1.96%	17,700
16	Koei Tecmo Holdings Co Ltd	N/A	1.80%	27,200
17	NC Corporation	N/A	1.65%	1,620
18	NHN Corporation	N/A	1.53%	4,490
19	XD Inc.	N/A	1.42%	41,600
20	Embracer Group AB	N/A	1.29%	25,937
21	Netmarble Corporation	N/A	1.27%	7,559
22	Modern Times Group MTG AB	N/A	1.21%	13,559
23	DeNA Co Ltd	N/A	1.18%	11,900
24	Paradox Interactive AB	N/A	1.17%	12,058
25	MIXI Inc	N/A	1.16%	8,300

NERD Geographic Exposure

NERD's largest geographic exposure is Japan at 39.0%, followed by United States at 28.9%.

Japan
39.0%
United States
28.9%
Korea, Republic of
10.2%
Sweden
4.1%
Cayman Islands
3.3%
Poland
2.6%
Taiwan, Province of China
2.5%
France
0.8%

NERD Currency Exposure

NERD's largest currency exposure is JPY at 39.0%, followed by USD at 26.7%.

JPY
39.0%
USD
26.7%
KRW
9.0%
HKD
3.3%
PLN
2.6%
TWD
2.5%
SEK
1.2%
GBP
0.8%
EUR
0.8%

NERD Sector Exposure

NERD's largest sector exposure is Technology at 69.5%, followed by Communications at 26.7%.

Technology
69.5%
Communications
26.7%
Consumer Discretionary
2.9%

NERD Industry Exposure

NERD's largest industry exposure is Software at 59.2%, followed by Entertainment at 25.6%.

Software
59.2%
Entertainment
25.6%
Household Durables
10.3%
Hotels, Restaurants & Leisure
2.9%
Media
1.1%

NERD Sub-Industry Exposure

NERD's largest sub-industry exposure is Application Software at 59.7%, followed by Interactive Home Entertainment at 23.8%.

Application Software
59.7%
Interactive Home Entertainment
23.8%
Consumer Electronics
10.3%
Casinos & Gaming
2.9%
Interactive Media & Services
1.8%
Movies & Entertainment
0.7%

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MarketBeat tracks Roundhill Video Games ETF holdings and portfolio composition, last updated on 9/14/2026.

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Roundhill Video Games ETF (NERD) Holdings List