Roundhill Video Games ETF (NERD)

NASDAQ: NERD · Real-Time Price · USD

23.26

-0.05 (-0.21%)

At close: May 9, 2025, 4:00 PM

23.29

+0.02 (0.11%)

After-hours: May 9, 2025, 4:15 PM EDT

NERD Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	14.52%	37,500
2	APP	AppLovin Corporation	11.18%	8,202
3	RBLX	Roblox Corporation	6.49%	20,497
4	TTWO	Take-Two Interactive Software, Inc.	6.00%	5,904
5	EA	Electronic Arts Inc.	5.80%	8,304
6	TYO: 7832	BANDAI NAMCO Holdings Inc.	3.04%	19,300
7	TYO: 9697	Capcom Co., Ltd.	3.03%	23,200
8	TYO: 9766	Konami Group Corporation	3.00%	4,600
9	KRX: 259960	KRAFTON, Inc.	2.95%	2,385
10	TYO: 3659	NEXON Co., Ltd.	2.60%	36,800
11	TYO: 9684	Square Enix Holdings Co., Ltd.	2.52%	9,500
12	WSE: CDR	CD Projekt S.A.	2.35%	8,011
13	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	2.31%	29,500
14	EVPL.L	Everplay Group PLC	2.11%	127,452
15	U	Unity Software Inc.	2.00%	21,561
16	KOSDAQ: 263750	Pearl Abyss Corp.	1.97%	16,708
17	STO: EMBRAC.B	Embracer Group AB (publ)	1.92%	33,779
18	EPA: UBI	Ubisoft Entertainment SA	1.83%	32,081
19	TYO: 3765	GungHo Online Entertainment, Inc.	1.82%	19,600
20	STO: PDX	Paradox Interactive AB (publ)	1.81%	19,120
21	KRX: 251270	Netmarble Corporation	1.75%	11,956
22	STO: MTG.B	Modern Times Group MTG AB	1.74%	33,524
23	KOSDAQ: 069080	Webzen Inc.	1.70%	38,304
24	TYO: 2432	DeNA Co., Ltd.	1.68%	14,900
25	TYO: 3668	COLOPL, Inc.	1.62%	110,900
26	TYO: 3632	GREE Holdings, Inc.	1.61%	98,200
27	STO: SF	Stillfront Group AB (publ)	1.60%	590,015
28	KRX: 036570	NCSOFT Corporation	1.57%	3,299
29	TYO: 2121	MIXI, Inc.	1.52%	15,700
30	KOSDAQ: 293490	Kakao Games Corp.	1.50%	32,610
31	HKG: 0799	IGG Inc	1.46%	676,000
32	KOSDAQ: 078340	Com2uS Corporation	1.43%	11,333
33	KOSDAQ: 112040	Wemade Co.,Ltd.	1.14%	13,962
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	5,622,090,386
35	FGXXX	First American Government Obligations Fund	0.15%	33,470

As of May 7, 2025