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Roundhill Video Games ETF (NERD) Holdings

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$14.58
+0.03 (+0.21%)
(As of 05/1/2024 ET)
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Top 38 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co LtdN/A15.69%59,600
2
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.18
+1.1%		8.68%12,461
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$142.74
0.0%		7.09%9,129
4
Roblox Co. stock logo
RBLX
Roblox
$36.59
+2.9%		5.92%31,138
5
AppLovin Co. stock logo
APP
AppLovin
$69.74
-1.2%		4.39%11,602
6BANDAI NAMCO Holdings IncN/A2.91%28,400
7International Games System Co LtdN/A2.91%16,572
8NEXON Co LtdN/A2.85%31,800
9Krafton IncN/A2.84%2,986
10
Unity Software Inc. stock logo
U
Unity Software
$24.55
+1.2%		2.73%21,317
11Capcom Co LtdN/A2.69%30,000
12Embracer Group ABN/A2.60%183,501
13Konami Group CorpN/A2.37%7,200
14Sega Sammy Holdings IncN/A2.08%29,200
15DeNA Co LtdN/A1.98%35,500
16CD Projekt SAN/A1.97%12,633
17Modern Times Group MTG AB Class BN/A1.91%41,055
18Square Enix Holdings Co LtdN/A1.84%9,200
19Ubisoft EntertainmentN/A1.81%14,359
20GungHo Online Entertainment IncN/A1.72%21,500
21Stillfront Group ABN/A1.67%283,265
22NCsoft CorpN/A1.60%2,325
23mixi IncN/A1.53%17,800
24Team17 Group PLCN/A1.53%82,429
25Netmarble CorpN/A1.51%6,702
26COLOPL IncN/A1.48%71,100
27Wemade Co LtdN/A1.46%7,771
28PearlAbyss CorpN/A1.39%11,720
29Webzen IncN/A1.34%20,740
30Paradox Interactive ABN/A1.32%15,822
31Koei Tecmo Holdings Co LtdN/A1.31%25,400
32Kakao Games Corp Ordinary SharesN/A1.29%15,466
33GREE IncN/A1.27%77,900
34IGG IncN/A1.24%567,000
35Com2uS CorpN/A1.20%7,757
36Keywords Studios PLCN/A1.17%15,016
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.54%4,343,355,875
38First American Government Obligs XN/A0.16%28,631

Geographic Exposure

  • Japan
    39.5%
  • United States
    28.0%
  • Korea, Republic of
    12.7%
  • Sweden
    4.7%
  • Taiwan, Province of China
    2.8%
  • Poland
    2.0%
  • France
    1.8%
  • Cayman Islands
    1.3%
  • United Kingdom
    1.2%

Currency Exposure

  • JPY
    39.5%
  • USD
    29.4%
  • KRW
    12.7%
  • SEK
    7.3%
  • TWD
    2.8%
  • GBP
    2.6%
  • PLN
    2.0%
  • EUR
    1.8%
  • HKD
    1.3%

Sector Exposure

  • Technology
    63.1%
  • Communications
    9.1%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Software
    46.2%
  • Household Durables
    15.7%
  • Entertainment
    7.6%
  • Hotels Restaurants & Leisure
    2.1%
  • Media
    1.5%
  • IT Services
    1.2%

SubIndustry Exposure

  • Application Software
    47.7%
  • Consumer Electronics
    15.7%
  • Interactive Home Entertainment
    6.1%
  • Casinos & Gaming
    2.1%
  • Interactive Media & Services
    1.5%
  • IT Consulting & Other Services
    1.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

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This page (NASDAQ:NERD) was last updated on 5/2/2024 by MarketBeat.com Staff

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