Roundhill Video Games ETF (NERD)

NASDAQ: NERD · Real-Time Price · USD

21.11

+0.02 (0.09%)

At close: Mar 28, 2025, 4:00 PM

21.00

-0.11 (-0.52%)

After-hours: Mar 28, 2025, 5:08 PM EDT

NERD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	13.63%	38,500
2	APP	AppLovin Corporation	10.68%	8,417
3	TTWO	Take-Two Interactive Software, Inc.	6.29%	6,059
4	RBLX	Roblox Corporation	6.07%	21,036
5	EA	Electronic Arts Inc.	6.00%	8,522
6	TYO: 7832	BANDAI NAMCO Holdings Inc.	3.33%	19,800
7	TYO: 9697	Capcom Co., Ltd.	2.96%	23,800
8	TYO: 9766	Konami Group Corporation	2.82%	4,800
9	KRX: 259960	KRAFTON, Inc.	2.74%	2,447
10	TYO: 3659	NEXON Co., Ltd.	2.51%	37,700
11	U	Unity Software Inc.	2.32%	22,128
12	EPA: UBI	Ubisoft Entertainment SA	2.23%	32,925
13	TYO: 9684	Square Enix Holdings Co., Ltd.	2.20%	9,800
14	WSE: CDR	CD Projekt S.A.	2.16%	8,221
15	TM17.L	Everplay Group PLC	2.10%	130,805
16	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	2.02%	30,200
17	TYO: 3765	GungHo Online Entertainment, Inc.	1.97%	20,100
18	STO: MTG.B	Modern Times Group MTG AB	1.95%	34,406
19	TYO: 3632	GREE Holdings, Inc.	1.92%	100,700
20	TYO: 3668	COLOPL, Inc.	1.85%	113,800
21	KRX: 036570	NCSOFT Corporation	1.81%	3,385
22	KOSDAQ: 069080	Webzen Inc.	1.80%	39,311
23	TYO: 2432	DeNA Co., Ltd.	1.79%	15,200
24	KOSDAQ: 263750	Pearl Abyss Corp.	1.78%	17,147
25	TYO: 2121	MIXI, Inc.	1.78%	16,100
26	STO: EMBRAC.B	Embracer Group AB (publ)	1.75%	34,667
27	STO: PDX	Paradox Interactive AB (publ)	1.74%	19,623
28	KOSDAQ: 293490	Kakao Games Corp.	1.70%	33,468
29	KOSDAQ: 078340	Com2uS Corporation	1.69%	11,631
30	KRX: 251270	Netmarble Corporation	1.68%	12,270
31	HKG: 0799	IGG Inc	1.65%	693,000
32	STO: SF	Stillfront Group AB (publ)	1.47%	605,541
33	KOSDAQ: 112040	Wemade Co.,Ltd.	1.45%	14,329
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	5,646,374,799
35	FGXXX	First American Government Obligations Fund	0.05%	9,355
36	n/a	US DOLLARS	-0.01%	1,637

As of Mar 27, 2025