Roundhill Video Games ETF (NERD)
NASDAQ: NERD · Real-Time Price · USD
19.79
+0.21 (1.07%)
Nov 20, 2024, 4:00 PM EST - Market closed

NERD Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1APPAppLovin Corporation16.51%11,199
2TYO: 7974Nintendo Co., Ltd.11.49%43,900
3EAElectronic Arts Inc.7.60%9,368
4TTWOTake-Two Interactive Software, Inc.6.61%7,301
5RBLXRoblox Corporation6.43%25,485
6TYO: 9697Capcom Co., Ltd.3.00%27,100
7TYO: 9766Konami Group Corporation2.76%6,000
8TYO: 7832BANDAI NAMCO Holdings Inc.2.63%25,000
9UUnity Software Inc.2.57%28,834
10KRX: 259960KRAFTON, Inc.2.37%2,264
11HKG: 0799IGG Inc2.28%941,000
12TYO: 2432DeNA Co., Ltd.2.03%27,900
13STO: EMBRAC.BEmbracer Group AB (publ)2.03%156,197
14KOSDAQ: 112040Wemade Co.,Ltd.2.01%13,792
15TYO: 9684Square Enix Holdings Co., Ltd.1.99%11,200
16STO: PDXParadox Interactive AB (publ)1.97%23,867
17KRX: 036570NCSOFT Corporation1.95%2,677
18TYO: 3659NEXON Co., Ltd.1.86%29,000
19TYO: 3635Koei Tecmo Holdings Co., Ltd.1.84%35,300
20STO: MTG.BModern Times Group MTG AB1.80%43,640
21TYO: 3765GungHo Online Entertainment, Inc.1.72%17,500
22KOSDAQ: 078340Com2uS Corporation1.66%11,088
23WSE: CDRCD Projekt S.A.1.62%8,570
24TYO: 2121MIXI, Inc.1.43%16,500
25KOSDAQ: 263750Pearl Abyss Corp.1.39%10,312
26KOSDAQ: 293490Kakao Games Corp.1.37%24,467
27EPA: UBIUbisoft Entertainment SA1.34%19,247
28KRX: 251270Netmarble Corporation1.33%7,811
29TYO: 3632GREE, Inc.1.32%98,400
30STO: SFStillfront Group AB (publ)1.30%432,959
31TYO: 3668COLOPL, Inc.1.21%80,100
32KOSDAQ: 069080Webzen Inc.1.16%21,837
33TM17.LTeam17 Group PLC1.05%85,403
34FGXXXGovernment Obligations Fund0.24%49,355
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.12%4,789,033,150
As of Nov 18, 2024