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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$25.77 +0.52 (+2.04%)
As of 09:58 AM 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/A13.16%37,500
2
AppLovin Corporation stock logo
APP
AppLovin
$360.45
-2.8%
13.10%8,202
3
Roblox Corporation stock logo
RBLX
Roblox
$101.12
+0.7%
7.37%20,497
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$237.52
-0.5%
6.17%5,904
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.33
-0.5%
5.55%8,304
6Capcom Co., Ltd.N/A2.94%23,200
7KRAFTON, Inc.N/A2.86%2,385
8NEXON Co., Ltd.N/A2.85%36,800
9BANDAI NAMCO Holdings Inc.N/A2.73%19,300
10Konami Group CorporationN/A2.69%4,600
11Square Enix Holdings Co., Ltd.N/A2.54%9,500
12Koei Tecmo Holdings Co., Ltd.N/A2.18%29,500
13CD Projekt S.A.N/A2.15%8,011
14
Unity Software Inc. stock logo
U
Unity Software
$23.55
-3.5%
2.11%21,561
15Everplay Group PLCN/A2.06%127,452
16Stillfront Group AB (publ)N/A1.96%590,015
17Netmarble CorporationN/A1.95%11,956
18Embracer Group AB (publ)N/A1.93%33,779
19Pearl Abyss Corp.N/A1.91%16,708
20Paradox Interactive AB (publ)N/A1.74%19,120
21Modern Times Group MTG ABN/A1.73%33,524
22COLOPL, Inc.N/A1.67%110,900
23GungHo Online Entertainment, Inc.N/A1.65%19,600
24Webzen Inc.N/A1.64%38,304
25Ubisoft Entertainment SAN/A1.63%32,081
26NCSOFT CorporationN/A1.62%3,299
27MIXI, Inc.N/A1.60%15,700
28GREE Holdings, Inc.N/A1.52%98,200
29Kakao Games Corp.N/A1.41%32,610
30IGG IncN/A1.37%676,000
31Com2uS CorporationN/A1.35%11,333
32DeNA Co., Ltd.N/A1.35%14,900
33Wemade Co.,Ltd.N/A1.05%13,962
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%5,584,228,050
35First American Government Obligations FundN/A0.15%33,576

Geographic Exposure

  • United States
    31.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    14.4%
  • Technology
    10.2%
  • Communication Services
    7.6%

Industry Exposure

  • Software
    12.8%
  • Communications Equipment
    11.8%
  • Entertainment
    7.6%

SubIndustry Exposure

  • Application Software
    12.8%
  • Communications Equipment
    11.8%
  • Interactive Home Entertainment
    7.6%

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This page (NASDAQ:NERD) was last updated on 6/18/2025 by MarketBeat.com Staff
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