Roundhill Video Games ETF (NERD)
NASDAQ: NERD · Real-Time Price · USD
26.82
-0.32 (-1.17%)
At close: Aug 29, 2025, 4:00 PM
26.71
-0.11 (-0.42%)
After-hours: Aug 29, 2025, 5:09 PM EDT
NERD Holdings Information
NERD is an equity ETF with a total of 35 individual holdings. The top holdings are AppLovin stock at 14.35%, Nintendo at 12.21%, Roblox at 8.98%, Take-Two Interactive Software at 5.06%, and Electronic Arts at 4.94%.
Total Holdings
35
Top 10 Percentage
60.29%
Asset Class
Equity
ETF Category
Communications
Assets
25.75M
PE Ratio
23.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 14.35% |
| 2 | TYO: 7974 | Nintendo Co., Ltd. | 12.21% |
| 3 | RBLX | Roblox Corporation | 8.98% |
| 4 | TTWO | Take-Two Interactive Software, Inc. | 5.06% |
| 5 | EA | Electronic Arts Inc. | 4.94% |
| 6 | U | Unity Software Inc. | 4.02% |
| 7 | TYO: 3659 | NEXON Co., Ltd. | 2.87% |
| 8 | TYO: 9766 | Konami Group Corporation | 2.72% |
| 9 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 2.71% |
| 10 | TYO: 9697 | Capcom Co., Ltd. | 2.44% |
| 11 | EVPL.L | Everplay Group PLC | 2.28% |
| 12 | WSE: CDR | CD Projekt S.A. | 2.22% |
| 13 | KRX: 036570 | NCSOFT Corporation | 2.18% |
| 14 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 2.18% |
| 15 | KRX: 259960 | KRAFTON, Inc. | 2.02% |
| 16 | HKG: 0799 | IGG Inc | 1.99% |
| 17 | KRX: 251270 | Netmarble Corporation | 1.94% |
| 18 | KOSDAQ: 293490 | Kakao Games Corp. | 1.89% |
| 19 | KOSDAQ: 112040 | Wemade Co.,Ltd. | 1.88% |
| 20 | EPA: UBI | Ubisoft Entertainment SA | 1.73% |
| 21 | TYO: 3668 | COLOPL, Inc. | 1.66% |
| 22 | TYO: 3765 | GungHo Online Entertainment, Inc. | 1.65% |
| 23 | KOSDAQ: 078340 | Com2uS Corporation | 1.65% |
| 24 | KOSDAQ: 069080 | Webzen Inc. | 1.64% |
| 25 | TYO: 2121 | MIXI, Inc. | 1.58% |
As of Aug 28, 2025