Roundhill Video Games ETF (NERD)
BATS: NERD · Real-Time Price · USD
22.38
+0.11 (0.50%)
At close: Oct 2, 2026, 4:00 PM EDT
22.28
-0.10 (-0.46%)
After-hours: Oct 2, 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 11.60%, Nintendo Co at 9.82%, Take-Two Interactive Software at 7.48%, Roblox at 6.84%, and Bandai Namco Holdings at 5.65%.
Total Holdings
42
Top 10 Percentage
62.84%
Asset Class
Equity
ETF Category
Communications
Assets
14.00M
PE Ratio
17.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTES | NetEase, Inc. | 11.60% |
| 2 | 7974.JT | Nintendo Co Ltd | 9.82% |
| 3 | TTWO | Take-Two Interactive Software, Inc. | 7.48% |
| 4 | RBLX | Roblox Corporation | 6.84% |
| 5 | 7832.JP | Bandai Namco Holdings Inc | 5.65% |
| 6 | 9766.JP | Konami Group Corp | 5.37% |
| 7 | U | Unity Software Inc. | 5.18% |
| 8 | 9697.JP | Capcom Co Ltd | 4.29% |
| 9 | 3659.JP | Nexon Co Ltd | 3.83% |
| 10 | 3293.TT | International Games System Co Ltd | 2.78% |
| 11 | KRX: 259960 | KRAFTON, Inc. | 2.78% |
| 12 | CDR.PW | CD Projekt Red SA | 2.67% |
| 13 | 9684.JP | Square Enix Holdings Co Ltd | 2.63% |
| 14 | HKG: 3888 | Kingsoft Corporation Limited | 2.12% |
| 15 | 6460.JP | Sega Sammy Holdings Inc | 2.08% |
| 16 | KRX: 036570 | NC Corporation | 2.08% |
| 17 | 3635.JP | Koei Tecmo Holdings Co Ltd | 1.76% |
| 18 | HKG: 2400 | XD Inc. | 1.48% |
| 19 | KRX: 251270 | Netmarble Corporation | 1.43% |
| 20 | EMBRACB.SS | Embracer Group AB | 1.28% |
| 21 | 263750.KS | Pearl Abyss Corp | 1.15% |
| 22 | 2432.JP | DeNA Co Ltd | 1.14% |
| 23 | 2121.JP | MIXI Inc | 1.12% |
| 24 | PDX.SS | Paradox Interactive AB | 1.12% |
| 25 | MTGB.SS | Modern Times Group MTG AB | 1.12% |
As of Oct 5, 2026