Roundhill Video Games ETF (NERD)
NASDAQ: NERD · Real-Time Price · USD
26.02
+0.16 (0.60%)
At close: Jul 21, 2025, 4:00 PM
25.86
-0.16 (-0.60%)
After-hours: Jul 21, 2025, 5:36 PM EDT
NERD Holdings Information
NERD is an equity ETF with a total of 35 individual holdings. The top holdings are Nintendo stock at 12.19%, AppLovin at 11.26%, Roblox at 9.02%, Take-Two Interactive Software at 5.26%, and Electronic Arts at 4.52%.
Total Holdings
35
Top 10 Percentage
56.33%
Asset Class
Equity
ETF Category
Communications
Assets
25.31M
PE Ratio
24.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 7974 | Nintendo Co., Ltd. | 12.19% |
| 2 | APP | AppLovin Corporation | 11.26% |
| 3 | RBLX | Roblox Corporation | 9.02% |
| 4 | TTWO | Take-Two Interactive Software, Inc. | 5.26% |
| 5 | EA | Electronic Arts Inc. | 4.52% |
| 6 | U | Unity Software Inc. | 3.82% |
| 7 | TYO: 9697 | Capcom Co., Ltd. | 2.75% |
| 8 | TYO: 9766 | Konami Group Corporation | 2.55% |
| 9 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 2.50% |
| 10 | TYO: 3659 | NEXON Co., Ltd. | 2.45% |
| 11 | WSE: CDR | CD Projekt S.A. | 2.42% |
| 12 | KRX: 036570 | NCSOFT Corporation | 2.35% |
| 13 | KOSDAQ: 112040 | Wemade Co.,Ltd. | 2.29% |
| 14 | EVPL.L | Everplay Group PLC | 2.24% |
| 15 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 2.24% |
| 16 | KRX: 259960 | KRAFTON, Inc. | 2.23% |
| 17 | KOSDAQ: 293490 | Kakao Games Corp. | 2.06% |
| 18 | HKG: 0799 | IGG Inc | 2.00% |
| 19 | KRX: 251270 | Netmarble Corporation | 1.97% |
| 20 | STO: MTG.B | Modern Times Group MTG AB | 1.87% |
| 21 | KOSDAQ: 263750 | Pearl Abyss Corp. | 1.83% |
| 22 | KOSDAQ: 069080 | Webzen Inc. | 1.80% |
| 23 | EPA: UBI | Ubisoft Entertainment SA | 1.79% |
| 24 | KOSDAQ: 078340 | Com2uS Corporation | 1.77% |
| 25 | TYO: 2121 | MIXI, Inc. | 1.75% |
As of Jul 17, 2025