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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$23.48 +0.06 (+0.26%)
As of 03:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A13.88%37,600
2
AppLovin Co. stock logo
APP
AppLovin
$303.90
-1.2%
11.00%8,202
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.21
+2.6%
6.14%5,904
4
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.87
+2.5%
5.88%8,304
5
Roblox Co. stock logo
RBLX
Roblox
$71.87
-3.0%
5.85%20,497
6BANDAI NAMCO Holdings Inc.N/A3.32%19,300
7KRAFTON, Inc.N/A3.14%2,385
8Capcom Co., Ltd.N/A3.13%23,200
9Konami Group CorporationN/A3.11%4,700
10NEXON Co., Ltd.N/A2.79%36,800
11Square Enix Holdings Co., Ltd.N/A2.42%9,600
12Koei Tecmo Holdings Co., Ltd.N/A2.36%29,500
13CD Projekt S.A.N/A2.27%8,011
14
Unity Software Inc. stock logo
U
Unity Software
$21.56
+0.5%
2.09%21,561
15Everplay Group PLCN/A2.08%127,452
16GungHo Online Entertainment, Inc.N/A1.97%19,600
17Modern Times Group MTG ABN/A1.88%33,524
18Pearl Abyss Corp.N/A1.86%16,708
19Embracer Group AB (publ)N/A1.85%33,779
20GREE Holdings, Inc.N/A1.81%98,200
21Webzen Inc.N/A1.81%38,304
22DeNA Co., Ltd.N/A1.77%14,900
23COLOPL, Inc.N/A1.74%110,900
24MIXI, Inc.N/A1.74%15,700
25Paradox Interactive AB (publ)N/A1.73%19,120
26NCSOFT CorporationN/A1.64%3,299
27Netmarble CorporationN/A1.64%11,956
28Kakao Games Corp.N/A1.57%32,610
29Ubisoft Entertainment SAN/A1.53%32,081
30Com2uS CorporationN/A1.52%11,333
31Wemade Co.,Ltd.N/A1.44%13,962
32IGG IncN/A1.39%676,000
33Stillfront Group AB (publ)N/A1.32%590,015
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%5,332,144,764
35US DOLLARSN/A-0.08%15,942

Geographic Exposure

  • Japan
    39.6%
  • United States
    31.5%
  • Korea, Republic of
    14.1%
  • Sweden
    6.9%
  • Poland
    2.3%
  • France
    1.7%
  • Cayman Islands
    1.5%

Currency Exposure

  • JPY
    39.6%
  • USD
    31.6%
  • KRW
    14.1%
  • SEK
    6.9%
  • PLN
    2.3%
  • GBP
    2.0%
  • EUR
    1.7%
  • HKD
    1.5%

Sector Exposure

  • Technology
    57.6%
  • Communication Services
    18.2%
  • Information Technology
    12.8%
  • Communications
    11.0%

Industry Exposure

  • Software
    45.2%
  • Entertainment
    27.6%
  • Household Durables
    14.5%
  • Communications Equipment
    10.6%
  • Media
    1.5%

SubIndustry Exposure

  • Application Software
    47.2%
  • Interactive Home Entertainment
    24.2%
  • Consumer Electronics
    14.5%
  • Communications Equipment
    10.6%
  • Interactive Media & Services
    1.5%
  • Movies & Entertainment
    1.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:NERD) was last updated on 5/5/2025 by MarketBeat.com Staff
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