Roundhill Video Games ETF (NERD)
NASDAQ: NERD · Real-Time Price · USD
22.99
-0.26 (-1.12%)
Feb 21, 2025, 4:00 PM EST - Market closed

NERD Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1APPAppLovin Corporation15.86%7,518
2TYO: 7974Nintendo Co., Ltd.12.14%36,600
3RBLXRoblox Corporation5.69%20,942
4TTWOTake-Two Interactive Software, Inc.5.54%6,030
5EAElectronic Arts Inc.4.23%7,651
6TYO: 7832BANDAI NAMCO Holdings Inc.3.46%24,900
7TYO: 9766Konami Group Corporation2.91%5,400
8TYO: 9697Capcom Co., Ltd.2.73%24,700
9WSE: CDRCD Projekt S.A.2.63%10,812
10UUnity Software Inc.2.60%28,408
11TYO: 2432DeNA Co., Ltd.2.55%25,500
12KRX: 259960KRAFTON, Inc.2.44%2,457
13TYO: 9684Square Enix Holdings Co., Ltd.2.26%11,300
14STO: MTG.BModern Times Group MTG AB2.22%44,993
15TYO: 3659NEXON Co., Ltd.2.15%37,100
16TYO: 2121MIXI, Inc.2.15%20,700
17TYO: 3635Koei Tecmo Holdings Co., Ltd.2.09%35,500
18TYO: 3632GREE Holdings, Inc.2.09%130,900
19STO: PDXParadox Interactive AB (publ)1.86%22,039
20HKG: 0799IGG Inc1.75%726,000
21TM17.LEverplay Group PLC1.72%133,671
22KOSDAQ: 078340Com2uS Corporation1.67%11,617
23TYO: 3765GungHo Online Entertainment, Inc.1.65%19,300
24TYO: 3668COLOPL, Inc.1.62%117,200
25KOSDAQ: 293490Kakao Games Corp.1.55%32,392
26KRX: 251270Netmarble Corporation1.54%11,084
27KOSDAQ: 112040Wemade Co.,Ltd.1.53%12,250
28STO: SFStillfront Group AB (publ)1.52%574,888
29KRX: 036570NCSOFT Corporation1.44%2,769
30KOSDAQ: 069080Webzen Inc.1.38%33,527
31KOSDAQ: 263750Pearl Abyss Corp.1.36%13,799
32EPA: UBIUbisoft Entertainment SA1.33%26,995
33THQQFEmbracer Group AB (publ)1.22%24,775
34ASMDEE B.STAsmodee Group AB Ordinary Shares - Class B1.05%24,775
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.04%5,700,654,309
36FGXXXFirst American Government Obligations Fund0.03%6,929
37n/aSOUTH KOREA WON0.01%3,669,583
As of Feb 19, 2025