Roundhill Video Games ETF (NERD)
NASDAQ: NERD · IEX Real-Time Price · USD
14.99
-0.25 (-1.64%)
May 8, 2024, 2:07 PM EDT - Market closed

NERD Holdings List

May 6, 2024
No.SymbolName WeightShares
17974.TNintendo Co Ltd15.50%59,600
2EAElectronic Arts Inc.8.60%12,461
3TTWOTake-Two Interactive Software, Inc.7.16%9,129
4RBLXRoblox Corporation6.60%31,138
5APPAppLovin Corporation4.71%11,602
6259960.KSKrafton Inc2.91%2,986
77832.TBANDAI NAMCO Holdings Inc2.89%28,400
8UUnity Software Inc.2.87%21,317
93293.TWOInternational Games System Co Ltd2.72%16,572
103659.TNEXON Co Ltd2.70%31,800
119697.TCapcom Co Ltd2.67%30,000
12EMBRAC B.STEmbracer Group AB2.33%183,501
139766.TKonami Group Corp2.31%7,200
146460.TSega Sammy Holdings Inc2.08%29,200
15CDR.WACD Projekt SA2.07%12,633
169684.TSquare Enix Holdings Co Ltd1.94%9,200
172432.TDeNA Co Ltd1.92%35,500
18MTG B.STModern Times Group MTG AB Class B1.89%41,055
19UBI.PAUbisoft Entertainment1.77%14,359
203765.TGungHo Online Entertainment Inc1.70%21,500
21036570.KSNCsoft Corp1.62%2,325
22SF.STStillfront Group AB1.50%283,265
23263750.KQPearlAbyss Corp1.49%11,720
243668.TCOLOPL Inc1.48%71,100
25251270.KSNetmarble Corp1.47%6,702
262121.Tmixi Inc1.47%17,800
27TM17.LTeam17 Group PLC1.46%82,429
28112040.KQWemade Co Ltd1.45%7,771
29293490.KQKakao Games Corp Ordinary Shares1.33%15,466
30799.HKIGG Inc1.32%567,000
31069080.KQWebzen Inc1.31%20,740
32PDX.STParadox Interactive AB1.27%15,822
33078340.KQCom2uS Corp1.23%7,757
343632.TGREE Inc1.23%77,900
35KWS.LKeywords Studios PLC1.17%15,016
363635.TKoei Tecmo Holdings Co Ltd1.15%25,400
37n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.49%4,463,238,251
38FGXXXFirst American Government Obligs X0.18%33,436
As of May 6, 2024