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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$25.24 -0.33 (-1.29%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$25.22 -0.01 (-0.06%)
As of 08/1/2025 04:10 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
1Nintendo Co., Ltd.N/A12.55%35,300
2
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
10.82%7,839
3
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
7.85%18,695
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$220.58
-1.0%
5.48%5,695
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.08
+3.0%
4.66%7,633
6
Unity Software Inc. stock logo
U
Unity Software
$31.84
-4.6%
3.11%26,453
7Capcom Co., Ltd.N/A2.87%23,800
8Konami Group CorporationN/A2.63%4,700
9BANDAI NAMCO Holdings Inc.N/A2.58%20,500
10CD Projekt S.A.N/A2.55%8,427
11NEXON Co., Ltd.N/A2.55%33,100
12NCSOFT CorporationN/A2.40%3,913
13KRAFTON, Inc.N/A2.37%2,232
14Wemade Co.,Ltd.N/A2.34%24,030
15Square Enix Holdings Co., Ltd.N/A2.26%8,300
16Kakao Games Corp.N/A2.22%41,827
17Netmarble CorporationN/A2.09%11,593
18IGG IncN/A2.03%914,000
19Everplay Group PLCN/A1.98%116,548
20Modern Times Group MTG ABN/A1.97%39,014
21Pearl Abyss Corp.N/A1.96%16,346
22Com2uS CorporationN/A1.84%15,235
23Ubisoft Entertainment SAN/A1.79%41,116
24Webzen Inc.N/A1.77%41,961
25COLOPL, Inc.N/A1.75%125,700

Geographic Exposure

  • United States
    70.1%
  • Japan
    67.7%
  • Korea, Republic of
    31.7%
  • Sweden
    11.6%
  • Poland
    4.5%
  • Cayman Islands
    3.8%
  • France
    3.5%

Currency Exposure

  • USD
    77.7%
  • JPY
    67.7%
  • KRW
    29.6%
  • SEK
    8.5%
  • GBP
    4.7%
  • PLN
    4.5%
  • HKD
    3.8%
  • EUR
    3.5%

Sector Exposure

  • Technology
    103.1%
  • Communication Services
    42.3%
  • Information Technology
    31.5%
  • Communications
    22.1%

Industry Exposure

  • Software
    86.3%
  • Entertainment
    61.0%
  • Communications Equipment
    24.5%
  • Household Durables
    23.8%
  • Media
    3.5%

SubIndustry Exposure

  • Application Software
    90.0%
  • Interactive Home Entertainment
    53.1%
  • Communications Equipment
    24.5%
  • Consumer Electronics
    23.8%
  • Movies & Entertainment
    4.1%
  • Interactive Media & Services
    3.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:NERD) was last updated on 8/2/2025 by MarketBeat.com Staff
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