Roundhill Video Games ETF (NERD) Holdings List

$20.71 -0.04 (-0.19%)

As of 07/13/2026 03:58 PM Eastern

What stocks does NERD hold?

The Roundhill Video Games ETF (NERD) top stock holdings include NetEase, Nintendo Co Ltd, and Electronic Arts. The top 25 NERD holdings ordered by weight make up 89.48% 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

Rank	Company	Current Price	Weight	Shares Held
1	NTES NetEase	$131.43 +2.7%	11.85%	13,470
2	Nintendo Co Ltd	N/A	8.95%	29,200
3	EA Electronic Arts	$206.35 0.0%	8.61%	6,069
4	TTWO Take-Two Interactive Software	$244.10 +0.4%	8.26%	4,684
5	RBLX Roblox	$55.10 -0.5%	7.49%	19,555
6	Bandai Namco Holdings Inc	N/A	4.31%	25,800
7	Konami Group Corp	N/A	4.26%	5,500
8	U Unity Software	$30.76 -0.4%	4.02%	19,802
9	Nexon Co Ltd	N/A	3.39%	35,300
10	Capcom Co Ltd	N/A	3.34%	24,200
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11	KRAFTON, Inc.	N/A	2.58%	2,375
12	International Games System Co Ltd	N/A	2.57%	14,847
13	CD Projekt SA	N/A	2.42%	5,644
14	Square Enix Holdings Co Ltd	N/A	2.30%	21,500
15	Kingsoft Corporation Limited	N/A	1.85%	93,400
16	NC Corporation	N/A	1.75%	1,485
17	Koei Tecmo Holdings Co Ltd	N/A	1.67%	25,000
18	Sega Sammy Holdings Inc	N/A	1.61%	16,300
19	XD Inc.	N/A	1.54%	38,400
20	DeNA Co Ltd	N/A	1.26%	11,000
21	Netmarble Corporation	N/A	1.18%	6,929
22	Modern Times Group MTG AB	N/A	1.10%	12,429
23	Embracer Group AB	N/A	1.08%	23,775
24	Paradox Interactive AB	N/A	1.05%	11,053
25	PLTK Playtika	$4.11 +7.3%	1.04%	38,953

NERD Geographic Exposure

NERD's largest geographic exposure is United States at 36.1%, followed by Japan at 34.9%.

United States
36.1%
Japan
34.9%
Korea, Republic of
9.7%
Cayman Islands
4.0%
Sweden
3.3%
Poland
2.6%
Taiwan, Province of China
2.5%
France
0.6%

NERD Currency Exposure

NERD's largest currency exposure is USD at 46.1%, followed by JPY at 34.9%.

USD
46.1%
JPY
34.9%
KRW
7.9%
HKD
4.0%
PLN
2.6%
TWD
2.5%
SEK
1.0%
EUR
0.6%
GBP
0.5%

NERD Sector Exposure

NERD's largest sector exposure is Technology at 67.6%, followed by Communication Services at 17.4%.

Technology
67.6%
Communication Services
17.4%
Communications
8.2%
Information Technology
3.3%
Consumer Discretionary
2.3%

NERD Industry Exposure

NERD's largest industry exposure is Software at 60.5%, followed by Entertainment at 24.7%.

Software
60.5%
Entertainment
24.7%
Household Durables
10.4%
Hotels, Restaurants & Leisure
2.3%
Media
0.9%

NERD Sub-Industry Exposure

NERD's largest sub-industry exposure is Application Software at 61.2%, followed by Interactive Home Entertainment at 22.8%.

Application Software
61.2%
Interactive Home Entertainment
22.8%
Consumer Electronics
10.4%
Casinos & Gaming
2.3%
Interactive Media & Services
1.5%
Movies & Entertainment
0.6%

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This page (NASDAQ:NERD) was last updated on 7/14/2026 by MarketBeat.com Staff.

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Roundhill Video Games ETF (NERD) Holdings List