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Roundhill Video Games ETF (NERD) Holdings

$19.94 +0.04 (+0.18%)
As of 01/17/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
12.56%7,518
2Nintendo Co., Ltd.N/A10.44%36,600
3
Roblox Co. stock logo
RBLX
Roblox
$65.57
+0.5%
6.59%20,942
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$186.41
+1.7%
5.62%6,030
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.00
+0.4%
5.60%7,651
6
Unity Software Inc. stock logo
U
Unity Software
$21.73
-0.1%
3.31%28,408
7BANDAI NAMCO Holdings Inc.N/A2.89%24,900
8KRAFTON, Inc.N/A2.79%2,457
9Capcom Co., Ltd.N/A2.67%24,700
10NEXON Co., Ltd.N/A2.62%37,100
11Konami Group CorporationN/A2.45%5,400
12CD Projekt S.A.N/A2.44%10,812
13DeNA Co., Ltd.N/A2.32%25,500
14Square Enix Holdings Co., Ltd.N/A2.24%11,300
15Paradox Interactive AB (publ)N/A2.09%22,039
16Embracer Group AB (publ)N/A2.04%148,651
17Koei Tecmo Holdings Co., Ltd.N/A2.04%35,500
18Netmarble CorporationN/A2.04%11,084
19GungHo Online Entertainment, Inc.N/A1.97%19,300
20MIXI, Inc.N/A1.96%20,700
21Stillfront Group AB (publ)N/A1.95%574,888
22Modern Times Group MTG ABN/A1.93%44,993
23Team17 Group PLCN/A1.93%133,671
24Kakao Games Corp.N/A1.90%32,392
25GREE Holdings, Inc.N/A1.87%130,900
26Com2uS CorporationN/A1.86%11,617
27COLOPL, Inc.N/A1.83%117,200
28NCSOFT CorporationN/A1.82%2,769
29IGG IncN/A1.75%726,000
30Ubisoft Entertainment SAN/A1.74%26,995
31Wemade Co.,Ltd.N/A1.65%12,250
32Webzen Inc.N/A1.61%33,527
33Pearl Abyss Corp.N/A1.37%13,799
34Government Obligations FundN/A0.08%15,058
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%5,419,936,677

Geographic Exposure

  • Japan
    35.9%
  • United States
    32.2%
  • Korea, Republic of
    14.5%
  • Sweden
    8.2%
  • Poland
    2.6%
  • France
    1.7%
  • Cayman Islands
    1.7%

Currency Exposure

  • JPY
    35.9%
  • USD
    33.5%
  • KRW
    14.5%
  • SEK
    8.2%
  • PLN
    2.6%
  • GBP
    1.9%
  • EUR
    1.7%
  • HKD
    1.7%

Sector Exposure

  • Technology
    53.4%
  • Communications
    11.4%

Industry Exposure

  • Software
    42.2%
  • Household Durables
    11.2%
  • Entertainment
    9.4%
  • Media
    1.9%

SubIndustry Exposure

  • Application Software
    43.5%
  • Consumer Electronics
    11.2%
  • Interactive Home Entertainment
    8.1%
  • Interactive Media & Services
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:NERD) was last updated on 1/21/2025 by MarketBeat.com Staff
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