Roundhill Video Games ETF (NERD)
BATS: NERD · Real-Time Price · USD
21.43
-0.20 (-0.93%)
Feb 23, 2026, 4:00 PM EST - Market closed

NERD Holdings Information

NERD is an equity ETF with a total of 42 individual holdings. The top holdings are NetEase stock at 10.41%, Nintendo Co at 9.90%, Electronic Arts at 8.46%, Roblox at 7.09%, and Take-Two Interactive Software at 6.48%.

Total Holdings
42
Top 10 Percentage
61.80%
Asset Class
Equity
ETF Category
Communications
Assets
16.18M
PE Ratio
17.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NTESNetEase, Inc.10.41%14,229
27974.JTNintendo Co Ltd9.90%28,900
3EAElectronic Arts Inc.8.46%6,834
4RBLXRoblox Corporation7.09%18,505
5TTWOTake-Two Interactive Software, Inc.6.48%5,252
69766.JPKonami Group Corp4.42%5,900
77832.JPBandai Namco Holdings Inc4.37%27,200
83659.JPNexon Co Ltd4.29%33,400
99697.JPCapcom Co Ltd3.32%26,400
10KRX: 259960KRAFTON, Inc.3.06%2,752
11CDR.PWCD Projekt SA2.61%6,184
123293.TTInternational Games System Co Ltd2.50%18,705
13HKG: 2400XD Inc.2.35%38,200
149684.JPSquare Enix Holdings Co Ltd2.26%22,500
15HKG: 3888Kingsoft Corporation Limited2.09%96,800
16UUnity Software Inc.1.97%17,491
17KRX: 251270Netmarble Corporation1.87%7,642
18KRX: 036570NCSOFT Corporation1.85%1,867
196460.JPSega Sammy Holdings Inc1.73%17,800
203635.JPKoei Tecmo Holdings Co Ltd1.70%25,200
21263750.KSPearl Abyss Corp1.61%7,161
222432.JPDeNA Co Ltd1.28%12,000
23HKG: 9890Tanwan Inc.1.06%64,800
24KRX: 462870SHIFT UP Corporation1.01%7,006
25KRX: 181710NHN Corporation0.98%5,417
Showing 25 of 42 holdings
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As of Feb 23, 2026