Roundhill Video Games ETF (NERD)
BATS: NERD · Real-Time Price · USD
22.86
-0.36 (-1.55%)
Oct 23, 2026, 4:00 PM EDT - Market closed

NERD Holdings Information

NERD is an equity ETF with a total of 41 individual holdings. The top holdings are NetEase stock at 11.45%, Nintendo Co at 10.47%, Roblox at 7.99%, Take-Two Interactive Software at 7.33%, and Bandai Namco Holdings at 6.03%.

Total Holdings
41
Top 10 Percentage
64.45%
Asset Class
Equity
ETF Category
Communications
Assets
14.53M
PE Ratio
20.15

Breakdown by Sector

Top 25 Holdings

Oct 26, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NTESNetEase, Inc.11.45%13,856118.61-0.05%
27974.JTNintendo Co Ltd10.47%27,600--
3RBLXRoblox Corporation7.99%21,69552.89-1.98%
4TTWOTake-Two Interactive Software, Inc.7.33%5,166203.69-1.98%
57832.JPBandai Namco Holdings Inc6.03%21,700--
69766.JPKonami Group Corp5.77%5,300--
7UUnity Software Inc.4.72%16,61040.791.29%
89697.JPCapcom Co Ltd4.07%21,300--
93659.JPNexon Co Ltd3.88%31,500--
10CDR.PWCD Projekt Red SA2.74%5,721--
119684.JPSquare Enix Holdings Co Ltd2.66%20,100--
123293.TTInternational Games System Co Ltd2.64%15,687--
13KRX:259960KRAFTON, Inc.2.57%2,636185,600-3.23%
146460.JPSega Sammy Holdings Inc2.09%14,000--
15HKG:3888Kingsoft Corporation Limited2.05%94,00024.601.40%
16KRX:036570NC Corporation1.76%1,631205,000-3.07%
173635.JPKoei Tecmo Holdings Co Ltd1.74%23,600--
18HKG:2400XD Inc.1.38%42,00037.080.71%
19KRX:251270Netmarble Corporation1.37%7,66434,000.0-1.31%
20EMBRACB.SSEmbracer Group AB1.33%20,968--
21263750.KSPearl Abyss Corp1.19%6,529--
222121.JPMIXI Inc1.17%6,700--
232432.JPDeNA Co Ltd1.12%9,900--
24KRX:462870SHIFT UP Corporation1.03%6,46330,250.0-2.89%
25PDX.SSParadox Interactive AB0.99%10,320--
Showing 25 of 41 holdings
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