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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$28.40 +0.04 (+0.14%)
Closing price 09/12/2025 03:55 PM Eastern
Extended Trading
$28.38 -0.01 (-0.05%)
As of 09/12/2025 07:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
14.84%7,638
2Nintendo Co., Ltd.N/A11.95%34,400
3
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
9.19%18,216
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$246.26
-0.1%
5.19%5,549
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.38
+1.5%
4.86%7,438
6
Unity Software Inc. stock logo
U
Unity Software
$43.56
+0.4%
4.03%25,775
7NEXON Co., Ltd.N/A2.88%32,300
8Konami Group CorporationN/A2.66%4,600
9BANDAI NAMCO Holdings Inc.N/A2.65%20,000
10Everplay Group PLCN/A2.44%113,560
11Capcom Co., Ltd.N/A2.41%23,200
12CD Projekt S.A.N/A2.18%8,211
13Square Enix Holdings Co., Ltd.N/A2.12%8,100
14NCSOFT CorporationN/A2.08%3,813
15KRAFTON, Inc.N/A2.02%2,175
16IGG IncN/A1.98%891,000
17Netmarble CorporationN/A1.90%11,296
18Wemade Co.,Ltd.N/A1.82%23,414
19Kakao Games Corp.N/A1.80%40,755
20COLOPL, Inc.N/A1.68%122,500
21GungHo Online Entertainment, Inc.N/A1.65%22,400
22Com2uS CorporationN/A1.61%14,845
23Ubisoft Entertainment SAN/A1.60%40,062
24MIXI, Inc.N/A1.58%18,500
25Webzen Inc.N/A1.55%40,886

Geographic Exposure

  • United States
    37.5%
  • Japan
    32.9%
  • Korea, Republic of
    13.9%
  • Sweden
    5.5%
  • Poland
    2.2%
  • Cayman Islands
    1.9%
  • France
    1.5%

Currency Exposure

  • USD
    44.7%
  • JPY
    32.9%
  • KRW
    12.0%
  • SEK
    2.7%
  • GBP
    2.2%
  • PLN
    2.2%
  • HKD
    1.9%
  • EUR
    1.5%

Sector Exposure

  • Technology
    49.9%
  • Information Technology
    20.4%
  • Communication Services
    18.9%
  • Communications
    10.0%

Industry Exposure

  • Software
    41.8%
  • Entertainment
    27.4%
  • Communications Equipment
    16.3%
  • Household Durables
    12.3%
  • Media
    1.5%

SubIndustry Exposure

  • Application Software
    43.3%
  • Interactive Home Entertainment
    24.2%
  • Communications Equipment
    16.3%
  • Consumer Electronics
    12.3%
  • Movies & Entertainment
    1.8%
  • Interactive Media & Services
    1.5%

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This page (NASDAQ:NERD) was last updated on 9/13/2025 by MarketBeat.com Staff
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