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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$27.99 -0.10 (-0.36%)
Closing price 10/2/2025 03:59 PM Eastern
Extended Trading
$28.02 +0.04 (+0.13%)
As of 10/2/2025 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/A15.58%47,100
2
Roblox Corporation stock logo
RBLX
Roblox
$133.44
-0.5%
11.12%21,845
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$256.94
+0.6%
6.59%6,813
4
Electronic Arts Inc. stock logo
EA
Electronic Arts
$201.00
-0.3%
5.94%8,859
5
Unity Software Inc. stock logo
U
Unity Software
$39.15
+2.2%
4.13%24,091
6NEXON Co., Ltd.N/A3.22%36,800
7Capcom Co., Ltd.N/A3.16%29,900
8BANDAI NAMCO Holdings Inc.N/A3.04%24,300
9KRAFTON, Inc.N/A2.78%3,270
10Embracer Group AB (publ)N/A2.75%66,027
11CD Projekt S.A.N/A2.66%9,811
12NCSOFT CorporationN/A2.46%3,872
13Pearl Abyss Corp.N/A2.43%25,310
14Netmarble CorporationN/A2.35%13,101
15Modern Times Group MTG ABN/A2.32%53,528
16Ubisoft Entertainment SAN/A2.32%51,538
17Paradox Interactive AB (publ)N/A2.28%31,194
18Square Enix Holdings Co., Ltd.N/A2.18%8,600
19DeNA Co., Ltd.N/A2.12%35,300
20GungHo Online Entertainment, Inc.N/A2.10%28,300
21Com2uS CorporationN/A2.07%19,433
22Everplay Group PLCN/A2.07%104,816
23Webzen Inc.N/A2.07%50,823
24COLOPL, Inc.N/A2.05%152,100
25GREE Holdings, Inc.N/A2.03%170,700

Geographic Exposure

  • Japan
    36.2%
  • United States
    36.2%
  • Korea, Republic of
    8.2%
  • Cayman Islands
    4.5%
  • Sweden
    3.1%
  • Poland
    2.3%
  • Taiwan, Province of China
    2.3%
  • France
    0.9%

Currency Exposure

  • USD
    45.9%
  • JPY
    36.2%
  • KRW
    6.3%
  • HKD
    4.5%
  • PLN
    2.3%
  • TWD
    2.3%
  • SEK
    1.0%
  • EUR
    0.9%
  • GBP
    0.6%

Sector Exposure

  • Technology
    67.0%
  • Communication Services
    20.7%
  • Communications
    7.2%
  • Information Technology
    3.5%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • Software
    59.0%
  • Entertainment
    27.0%
  • Household Durables
    11.6%
  • Hotels, Restaurants & Leisure
    1.7%
  • Media
    0.9%

SubIndustry Exposure

  • Application Software
    59.3%
  • Interactive Home Entertainment
    25.5%
  • Consumer Electronics
    11.6%
  • Casinos & Gaming
    1.7%
  • Interactive Media & Services
    1.4%
  • Movies & Entertainment
    0.7%

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This page (NASDAQ:NERD) was last updated on 10/3/2025 by MarketBeat.com Staff
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