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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$26.95 +0.62 (+2.35%)
Closing price 08/22/2025 03:57 PM Eastern
Extended Trading
$26.93 -0.02 (-0.07%)
As of 08/22/2025 05:04 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
$441.68
+5.5%
13.05%7,638
2Nintendo Co., Ltd.N/A12.53%34,400
3
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
9.22%18,216
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$229.03
+0.5%
4.91%5,549
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.40
-0.1%
4.73%7,438
6
Unity Software Inc. stock logo
U
Unity Software
$39.04
+7.6%
3.38%25,775
7Konami Group CorporationN/A2.96%4,600
8BANDAI NAMCO Holdings Inc.N/A2.76%20,000
9NEXON Co., Ltd.N/A2.53%32,300
10Capcom Co., Ltd.N/A2.44%23,200
11IGG IncN/A2.44%891,000
12Everplay Group PLCN/A2.38%113,560
13Square Enix Holdings Co., Ltd.N/A2.36%8,100
14NCSOFT CorporationN/A2.20%3,813
15CD Projekt S.A.N/A2.18%8,211
16Wemade Co.,Ltd.N/A2.12%23,414
17KRAFTON, Inc.N/A2.00%2,175
18Netmarble CorporationN/A1.98%11,296
19Kakao Games Corp.N/A1.93%40,755
20Pearl Abyss Corp.N/A1.79%15,927
21GungHo Online Entertainment, Inc.N/A1.74%22,400
22Webzen Inc.N/A1.72%40,886
23Com2uS CorporationN/A1.65%14,845
24Ubisoft Entertainment SAN/A1.63%40,062
25COLOPL, Inc.N/A1.62%122,500

Geographic Exposure

  • Japan
    71.5%
  • United States
    67.9%
  • Korea, Republic of
    29.5%
  • Sweden
    11.0%
  • Poland
    4.7%
  • Cayman Islands
    4.5%
  • France
    3.4%

Currency Exposure

  • USD
    75.6%
  • JPY
    71.5%
  • KRW
    27.4%
  • SEK
    8.2%
  • PLN
    4.7%
  • GBP
    4.6%
  • HKD
    4.5%
  • EUR
    3.4%

Sector Exposure

  • Technology
    107.9%
  • Communication Services
    37.1%
  • Information Technology
    33.0%
  • Communications
    21.1%

Industry Exposure

  • Software
    90.0%
  • Entertainment
    55.0%
  • Communications Equipment
    25.5%
  • Household Durables
    25.4%
  • Media
    3.3%

SubIndustry Exposure

  • Application Software
    92.8%
  • Interactive Home Entertainment
    48.4%
  • Communications Equipment
    25.5%
  • Consumer Electronics
    25.4%
  • Movies & Entertainment
    3.8%
  • Interactive Media & Services
    3.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:NERD) was last updated on 8/23/2025 by MarketBeat.com Staff
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