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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTES | NetEase, Inc. | 10.41% |
| 2 | 7974.JT | Nintendo Co Ltd | 9.90% |
| 3 | EA | Electronic Arts Inc. | 8.46% |
| 4 | RBLX | Roblox Corporation | 7.09% |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 6.48% |
| 6 | 9766.JP | Konami Group Corp | 4.42% |
| 7 | 7832.JP | Bandai Namco Holdings Inc | 4.37% |
| 8 | 3659.JP | Nexon Co Ltd | 4.29% |
| 9 | 9697.JP | Capcom Co Ltd | 3.32% |
| 10 | KRX: 259960 | KRAFTON, Inc. | 3.06% |
| 11 | CDR.PW | CD Projekt SA | 2.61% |
| 12 | 3293.TT | International Games System Co Ltd | 2.50% |
| 13 | HKG: 2400 | XD Inc. | 2.35% |
| 14 | 9684.JP | Square Enix Holdings Co Ltd | 2.26% |
| 15 | HKG: 3888 | Kingsoft Corporation Limited | 2.09% |
| 16 | U | Unity Software Inc. | 1.97% |
| 17 | KRX: 251270 | Netmarble Corporation | 1.87% |
| 18 | KRX: 036570 | NCSOFT Corporation | 1.85% |
| 19 | 6460.JP | Sega Sammy Holdings Inc | 1.73% |
| 20 | 3635.JP | Koei Tecmo Holdings Co Ltd | 1.70% |
| 21 | 263750.KS | Pearl Abyss Corp | 1.61% |
| 22 | 2432.JP | DeNA Co Ltd | 1.28% |
| 23 | HKG: 9890 | Tanwan Inc. | 1.06% |
| 24 | KRX: 462870 | SHIFT UP Corporation | 1.01% |
| 25 | KRX: 181710 | NHN Corporation | 0.98% |
As of Feb 23, 2026