Roundhill Video Games ETF (NERD)
BATS: NERD · Real-Time Price · USD
21.47
+0.37 (1.74%)
At close: Apr 15, 2026, 4:00 PM EDT
21.39
-0.08 (-0.38%)
After-hours: Apr 15, 2026, 8:00 PM EDT
NERD Holdings Information
NERD is an equity ETF with a total of 42 individual holdings. The top holdings are NetEase stock at 10.35%, Nintendo Co at 9.46%, Electronic Arts at 8.41%, Roblox at 7.49%, and Take-Two Interactive Software at 7.12%.
Total Holdings
42
Top 10 Percentage
62.20%
Asset Class
Equity
ETF Category
Communications
Assets
15.52M
PE Ratio
17.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTES | NetEase, Inc. | 10.35% |
| 2 | 7974.JT | Nintendo Co Ltd | 9.46% |
| 3 | EA | Electronic Arts Inc. | 8.41% |
| 4 | RBLX | Roblox Corporation | 7.49% |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 7.12% |
| 6 | 9766.JP | Konami Group Corp | 4.66% |
| 7 | 7832.JP | Bandai Namco Holdings Inc | 4.06% |
| 8 | 3659.JP | Nexon Co Ltd | 3.70% |
| 9 | 9697.JP | Capcom Co Ltd | 3.54% |
| 10 | U | Unity Software Inc. | 3.41% |
| 11 | CDR.PW | CD Projekt SA | 2.78% |
| 12 | KRX: 259960 | KRAFTON, Inc. | 2.74% |
| 13 | 3293.TT | International Games System Co Ltd | 2.46% |
| 14 | 9684.JP | Square Enix Holdings Co Ltd | 2.33% |
| 15 | HKG: 3888 | Kingsoft Corporation Limited | 1.78% |
| 16 | KRX: 036570 | NCSOFT Corporation | 1.77% |
| 17 | HKG: 2400 | XD Inc. | 1.69% |
| 18 | 6460.JP | Sega Sammy Holdings Inc | 1.64% |
| 19 | 3635.JP | Koei Tecmo Holdings Co Ltd | 1.64% |
| 20 | KRX: 251270 | Netmarble Corporation | 1.45% |
| 21 | 263750.KS | Pearl Abyss Corp | 1.36% |
| 22 | 2432.JP | DeNA Co Ltd | 1.23% |
| 23 | EMBRACB.SS | Embracer Group AB | 1.05% |
| 24 | PLTK | Playtika Holding Corp. | 0.98% |
| 25 | KRX: 462870 | SHIFT UP Corporation | 0.98% |
As of Apr 15, 2026