The Roundhill Video Games ETF (NERD) top stock holdings include NetEase, Nintendo Co Ltd, and Take-Two Interactive Software. The top 25 NERD holdings ordered by weight make up 89.87% of the total fund. NERD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete NERD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NERD Holdings
NERD Geographic Exposure
NERD's largest geographic exposure is United States at 36.1%, followed by Japan at 34.9%.
Taiwan, Province of China
NERD Currency Exposure
NERD's largest currency exposure is USD at 46.1%, followed by JPY at 34.9%.
NERD Sector Exposure
NERD's largest sector exposure is Technology at 67.6%, followed by Communication Services at 17.4%.
NERD Industry Exposure
NERD's largest industry exposure is Software at 60.5%, followed by Entertainment at 24.7%.
Hotels, Restaurants & Leisure
NERD Sub-Industry Exposure
NERD's largest sub-industry exposure is Application Software at 61.2%, followed by Interactive Home Entertainment at 22.8%.
Interactive Home Entertainment
Interactive Media & Services
