Roundhill Video Games ETF (NERD)

NASDAQ: NERD · IEX Real-Time Price · USD

16.15

-0.11 (-0.68%)

At close: Jul 19, 2024, 4:00 PM

15.77

-0.38 (-2.35%)

Pre-market: Jul 22, 2024, 8:50 AM EDT

NERD Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	7974.T	Nintendo Co Ltd	15.29%	51,700
2	EA	Electronic Arts Inc.	8.73%	10,988
3	TTWO	Take-Two Interactive Software, Inc.	6.52%	8,007
4	RBLX	Roblox Corporation	6.35%	29,462
5	APP	AppLovin Corporation	4.68%	10,664
6	3293.TWO	International Games System Co Ltd	3.26%	13,739
7	3659.T	NEXON Co Ltd	3.22%	28,100
8	9697.T	Capcom Co Ltd	3.17%	28,600
9	7832.T	BANDAI NAMCO Holdings Inc	2.77%	25,000
10	259960.KS	Krafton Inc	2.74%	2,569
11	KWS.L	Keywords Studios PLC	2.64%	15,706
12	9766.T	Konami Group Corp	2.56%	6,200
13	CDR.WA	CD Projekt SA	2.18%	9,763
14	U	Unity Software Inc.	2.17%	24,482
15	9684.T	Square Enix Holdings Co Ltd	1.94%	11,000
16	6460.T	Sega Sammy Holdings Inc	1.93%	22,600
17	UBI.PA	Ubisoft Entertainment	1.92%	14,403
18	3765.T	GungHo Online Entertainment Inc	1.84%	18,200
19	263750.KQ	PearlAbyss Corp	1.76%	9,931
20	3635.T	Koei Tecmo Holdings Co Ltd	1.69%	31,400
21	TM17.L	Team17 Group PLC	1.68%	78,159
22	2432.T	DeNA Co Ltd	1.65%	29,900
23	2121.T	mixi Inc	1.60%	15,300
24	036570.KS	NCsoft Corp	1.59%	2,133
25	3632.T	GREE Inc	1.51%	79,300
26	3668.T	COLOPL Inc	1.46%	66,200
27	251270.KS	Netmarble Corp	1.42%	6,008
28	EMBRAC B.ST	Embracer Group AB	1.41%	111,509
29	PDX.ST	Paradox Interactive AB	1.37%	18,332
30	MTG B.ST	Modern Times Group MTG AB Class B	1.33%	31,345
31	069080.KQ	Webzen Inc	1.32%	20,935
32	112040.KQ	Wemade Co Ltd	1.31%	8,316
33	293490.KQ	Kakao Games Corp Ordinary Shares	1.25%	16,674
34	078340.KQ	Com2uS Corp	1.22%	8,049
35	799.HK	IGG Inc	1.21%	636,000
36	SF.ST	Stillfront Group AB	1.10%	215,670
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	4,411,055,488
38	FGXXX	First American Government Obligs X	0.06%	10,828

As of Jul 18, 2024