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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$27.01 -0.09 (-0.35%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A11.05%34,000
2
NetEase, Inc. stock logo
NTES
NetEase
$146.92
-0.1%
10.99%18,461
3
Roblox Corporation stock logo
RBLX
Roblox
$130.18
+0.7%
9.72%19,589
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$256.65
+0.8%
6.90%6,843
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.89
+0.1%
6.83%8,693
6Konami Group CorporationN/A4.40%7,600
7BANDAI NAMCO Holdings Inc.N/A4.16%33,100
8NEXON Co., Ltd.N/A3.95%46,800
9
Unity Software Inc. stock logo
U
Unity Software
$37.41
+3.1%
3.67%24,004
10Capcom Co., Ltd.N/A3.59%32,700
11KRAFTON, Inc.N/A2.87%3,425
12CD Projekt S.A.N/A2.36%8,039
13Square Enix Holdings Co., Ltd.N/A2.34%28,400
14International Games System Co.,Ltd.N/A2.28%22,532
15Kingsoft Corporation LimitedN/A2.03%121,000
16XD Inc.N/A1.85%48,200
17Koei Tecmo Holdings Co., Ltd.N/A1.80%34,000
18Sega Sammy Holdings Inc.N/A1.63%20,500
19Netmarble CorporationN/A1.52%9,157
20NCSOFT CorporationN/A1.46%2,413
21Embracer Group AB (publ)N/A1.27%27,946
22Paradox Interactive AB (publ)N/A1.02%14,566
23DeNA Co., Ltd.N/A1.00%16,600
24SHIFT UP CorporationN/A0.96%8,568
25Modern Times Group MTG ABN/A0.94%18,501

Geographic Exposure

  • United States
    36.9%
  • Japan
    36.1%
  • Korea, Republic of
    8.0%
  • Cayman Islands
    4.3%
  • Sweden
    3.3%
  • Poland
    2.3%
  • Taiwan, Province of China
    2.2%
  • France
    0.8%

Currency Exposure

  • USD
    46.5%
  • JPY
    36.1%
  • KRW
    6.2%
  • HKD
    4.3%
  • PLN
    2.3%
  • TWD
    2.2%
  • SEK
    1.1%
  • EUR
    0.8%
  • GBP
    0.6%

Sector Exposure

  • Technology
    67.1%
  • Communication Services
    20.5%
  • Communications
    7.1%
  • Information Technology
    3.5%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Software
    59.0%
  • Entertainment
    26.7%
  • Household Durables
    11.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Media
    0.9%

SubIndustry Exposure

  • Application Software
    59.4%
  • Interactive Home Entertainment
    25.2%
  • Consumer Electronics
    11.6%
  • Casinos & Gaming
    1.6%
  • Interactive Media & Services
    1.4%
  • Movies & Entertainment
    0.7%

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This page (NASDAQ:NERD) was last updated on 10/24/2025 by MarketBeat.com Staff
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