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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$24.54 -0.08 (-0.30%)
Closing price 03:58 PM Eastern
Extended Trading
$24.56 +0.02 (+0.08%)
As of 04:04 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 35 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A13.16%37,500
2
AppLovin Co. stock logo
APP
AppLovin
$380.91
+7.5%
13.10%8,202
3
Roblox Co. stock logo
RBLX
Roblox
$85.40
+3.8%
7.37%20,497
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$226.27
+0.6%
6.17%5,904
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.91
+0.0%
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
$21.79
+5.0%
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

  • Japan
    37.1%
  • United States
    34.1%
  • Korea, Republic of
    14.3%
  • Sweden
    7.0%
  • Poland
    2.1%
  • France
    1.6%
  • Cayman Islands
    1.4%

Currency Exposure

  • JPY
    37.1%
  • USD
    34.0%
  • KRW
    14.3%
  • SEK
    7.0%
  • GBP
    2.2%
  • PLN
    2.1%
  • EUR
    1.6%
  • HKD
    1.4%

Sector Exposure

  • Technology
    54.0%
  • Communication Services
    19.4%
  • Information Technology
    15.0%
  • Communications
    11.1%

Industry Exposure

  • Software
    43.0%
  • Entertainment
    28.9%
  • Household Durables
    13.1%
  • Communications Equipment
    12.9%
  • Media
    1.6%

SubIndustry Exposure

  • Application Software
    45.0%
  • Interactive Home Entertainment
    25.4%
  • Consumer Electronics
    13.1%
  • Communications Equipment
    12.9%
  • Interactive Media & Services
    1.6%
  • Movies & Entertainment
    1.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:NERD) was last updated on 5/28/2025 by MarketBeat.com Staff
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