Roundhill Video Games ETF (NERD)
NASDAQ: NERD · Real-Time Price · USD
19.96
+0.05 (0.25%)
Jan 17, 2025, 4:00 PM EST - Market closed

NERD Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1APPAppLovin Corporation12.48%7,518
2TYO: 7974Nintendo Co., Ltd.11.29%36,600
3RBLXRoblox Corporation6.83%20,942
4TTWOTake-Two Interactive Software, Inc.5.53%6,030
5EAElectronic Arts Inc.5.41%7,651
6UUnity Software Inc.3.09%28,408
7TYO: 7832BANDAI NAMCO Holdings Inc.2.83%24,900
8KRX: 259960KRAFTON, Inc.2.80%2,457
9WSE: CDRCD Projekt S.A.2.70%10,812
10TYO: 9697Capcom Co., Ltd.2.66%24,700
11TYO: 3659NEXON Co., Ltd.2.56%37,100
12TYO: 9766Konami Group Corporation2.45%5,400
13TYO: 2432DeNA Co., Ltd.2.28%25,500
14TYO: 9684Square Enix Holdings Co., Ltd.2.26%11,300
15EMBRACB.STEmbracer Group AB2.14%24,775
16TYO: 3635Koei Tecmo Holdings Co., Ltd.2.08%35,500
17STO: PDXParadox Interactive AB (publ)2.06%22,039
18STO: MTG.BModern Times Group MTG AB2.02%44,993
19TYO: 3765GungHo Online Entertainment, Inc.1.97%19,300
20TYO: 2121MIXI, Inc.1.95%20,700
21TYO: 3632GREE Holdings, Inc.1.91%130,900
22KOSDAQ: 293490Kakao Games Corp.1.86%32,392
23KRX: 251270Netmarble Corporation1.85%11,084
24TM17.LTeam17 Group PLC1.84%133,671
25STO: SFStillfront Group AB (publ)1.84%574,888
26TYO: 3668COLOPL, Inc.1.82%117,200
27KOSDAQ: 078340Com2uS Corporation1.78%11,617
28KRX: 036570NCSOFT Corporation1.75%2,769
29HKG: 0799IGG Inc1.69%726,000
30KOSDAQ: 112040Wemade Co.,Ltd.1.61%12,250
31EPA: UBIUbisoft Entertainment SA1.61%26,995
32KOSDAQ: 069080Webzen Inc.1.58%33,527
33KOSDAQ: 263750Pearl Abyss Corp.1.36%13,799
34FGXXXFirst American Government Obligations Fund0.08%15,169
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.04%5,379,194,043
As of Jan 16, 2025