Roundhill Video Games ETF (NERD)
NASDAQ: NERD · Real-Time Price · USD
25.25
+0.44 (1.77%)
Jun 4, 2025, 11:40 AM - Market open

NERD Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1APPAppLovin Corporation13.95%8,202
2TYO: 7974Nintendo Co., Ltd.13.07%37,500
3RBLXRoblox Corporation7.80%20,497
4TTWOTake-Two Interactive Software, Inc.5.69%5,904
5EAElectronic Arts Inc.5.13%8,304
6TYO: 9697Capcom Co., Ltd.2.99%23,200
7TYO: 3659NEXON Co., Ltd.2.85%36,800
8TYO: 9766Konami Group Corporation2.71%4,600
9KRX: 259960KRAFTON, Inc.2.70%2,385
10TYO: 7832BANDAI NAMCO Holdings Inc.2.64%19,300
11TYO: 9684Square Enix Holdings Co., Ltd.2.55%9,500
12UUnity Software Inc.2.39%21,561
13EVPL.LEverplay Group PLC2.24%127,452
14TYO: 3635Koei Tecmo Holdings Co., Ltd.2.06%29,500
15KRX: 251270Netmarble Corporation2.03%11,956
16STO: SFStillfront Group AB (publ)2.03%590,015
17WSE: CDRCD Projekt S.A.2.02%8,011
18KOSDAQ: 263750Pearl Abyss Corp.1.98%16,708
19STO: EMBRAC.BEmbracer Group AB (publ)1.73%33,779
20TYO: 3668COLOPL, Inc.1.71%110,900
21KRX: 036570NCSOFT Corporation1.69%3,299
22KOSDAQ: 293490Kakao Games Corp.1.68%32,610
23KOSDAQ: 069080Webzen Inc.1.65%38,304
24STO: PDXParadox Interactive AB (publ)1.63%19,120
25STO: MTG.BModern Times Group MTG AB1.62%33,524
26TYO: 3765GungHo Online Entertainment, Inc.1.59%19,600
27TYO: 2121MIXI, Inc.1.54%15,700
28EPA: UBIUbisoft Entertainment SA1.52%32,081
29TYO: 3632GREE Holdings, Inc.1.49%98,200
30KOSDAQ: 078340Com2uS Corporation1.33%11,333
31HKG: 0799IGG Inc1.26%676,000
32TYO: 2432DeNA Co., Ltd.1.20%14,900
33KOSDAQ: 112040Wemade Co.,Ltd.1.11%13,962
34n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.24%5,829,200,178
35FGXXXFirst American Government Obligations Fund0.18%42,053
36n/aUS DOLLARS0.00%135
As of Jun 2, 2025