Roundhill Video Games ETF (NERD)
NASDAQ: NERD · Real-Time Price · USD
26.68
+0.42 (1.60%)
Jun 30, 2025, 4:00 PM - Market closed

NERD Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1TYO: 7974Nintendo Co., Ltd.12.85%34,400
2APPAppLovin Corporation10.67%7,638
3RBLXRoblox Corporation7.69%18,216
4TTWOTake-Two Interactive Software, Inc.5.34%5,549
5EAElectronic Arts Inc.4.72%7,438
6TYO: 9697Capcom Co., Ltd.3.13%23,200
7TYO: 9766Konami Group Corporation2.87%4,600
8TYO: 7832BANDAI NAMCO Holdings Inc.2.80%20,000
9TYO: 3659NEXON Co., Ltd.2.60%32,300
10WSE: CDRCD Projekt S.A.2.51%8,211
11KOSDAQ: 112040Wemade Co.,Ltd.2.47%23,414
12KOSDAQ: 293490Kakao Games Corp.2.43%40,755
13UUnity Software Inc.2.42%25,775
14TYO: 9684Square Enix Holdings Co., Ltd.2.41%8,100
15KRX: 259960KRAFTON, Inc.2.31%2,175
16KRX: 036570NCSOFT Corporation2.13%3,813
17EVPL.LEverplay Group PLC2.02%113,560
18KRX: 251270Netmarble Corporation2.01%11,296
19KOSDAQ: 263750Pearl Abyss Corp.1.94%15,927
20HKG: 0799IGG Inc1.90%891,000
21KOSDAQ: 078340Com2uS Corporation1.85%14,845
22STO: MTG.BModern Times Group MTG AB1.84%38,014
23TYO: 3668COLOPL, Inc.1.82%122,500
24EPA: UBIUbisoft Entertainment SA1.80%40,062
25KOSDAQ: 069080Webzen Inc.1.79%40,886
26TYO: 2121MIXI, Inc.1.74%18,500
27TYO: 3635Koei Tecmo Holdings Co., Ltd.1.73%26,400
28TYO: 3765GungHo Online Entertainment, Inc.1.70%22,400
29TYO: 3632GREE Holdings, Inc.1.66%115,000
30STO: SFStillfront Group AB (publ)1.65%569,540
31STO: PDXParadox Interactive AB (publ)1.64%20,810
32STO: EMBRAC.BEmbracer Group AB (publ)1.59%35,343
33TYO: 2432DeNA Co., Ltd.1.56%20,800
34FGXXXFirst American Government Obligations Fund0.32%79,951
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.07%7,044,581,071
36n/aJAPANESE YEN0.02%770,525
37n/aUS DOLLARS0.00%453
As of Jun 26, 2025