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Roundhill Video Games ETF (NERD) Holdings

$22.96 -0.29 (-1.25%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$23.00 +0.04 (+0.17%)
As of 02/21/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 37 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
16.38%7,518
2Nintendo Co., Ltd.N/A11.55%36,600
3
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
5.97%20,942
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
5.38%6,030
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
4.23%7,651
6BANDAI NAMCO Holdings Inc.N/A3.39%24,900
7Konami Group CorporationN/A2.84%5,400
8Capcom Co., Ltd.N/A2.65%24,700
9CD Projekt S.A.N/A2.65%10,812
10DeNA Co., Ltd.N/A2.63%25,500
11
Unity Software Inc. stock logo
U
Unity Software
$28.31
+1.1%
2.61%28,408
12KRAFTON, Inc.N/A2.27%2,457
13Square Enix Holdings Co., Ltd.N/A2.22%11,300
14Modern Times Group MTG ABN/A2.21%44,993
15MIXI, Inc.N/A2.20%20,700
16NEXON Co., Ltd.N/A2.19%37,100
17GREE Holdings, Inc.N/A2.08%130,900
18Koei Tecmo Holdings Co., Ltd.N/A2.05%35,500
19Paradox Interactive AB (publ)N/A1.89%22,039
20GungHo Online Entertainment, Inc.N/A1.86%19,300
21Everplay Group PLCN/A1.74%133,671
22IGG IncN/A1.70%726,000
23COLOPL, Inc.N/A1.68%117,200
24Com2uS CorporationN/A1.60%11,617
25Stillfront Group AB (publ)N/A1.54%574,888
26Kakao Games Corp.N/A1.53%32,392
27Wemade Co.,Ltd.N/A1.53%12,250
28Netmarble CorporationN/A1.52%11,084
29NCSOFT CorporationN/A1.42%2,769
30Webzen Inc.N/A1.39%33,527
31Ubisoft Entertainment SAN/A1.37%26,995
32Pearl Abyss Corp.N/A1.34%13,799
33Embracer Group ABN/A1.24%24,775
34Asmodee Group AB Ordinary Shares - Class BN/A1.10%24,775
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%5,602,151,463
36First American Government Obligations FundN/A0.03%6,929
37SOUTH KOREA WONN/A0.01%3,669,583

Geographic Exposure

  • Japan
    37.9%
  • United States
    31.7%
  • Korea, Republic of
    13.1%
  • Sweden
    8.1%
  • Poland
    2.6%
  • Cayman Islands
    1.7%
  • France
    1.4%

Currency Exposure

  • JPY
    37.9%
  • USD
    33.5%
  • KRW
    13.1%
  • SEK
    8.1%
  • PLN
    2.6%
  • HKD
    1.7%
  • GBP
    1.7%
  • EUR
    1.4%

Sector Exposure

  • Technology
    53.5%
  • Communications
    11.0%

Industry Exposure

  • Software
    41.4%
  • Household Durables
    12.1%
  • Entertainment
    8.9%
  • Media
    2.1%

SubIndustry Exposure

  • Application Software
    42.8%
  • Consumer Electronics
    12.1%
  • Interactive Home Entertainment
    7.5%
  • Interactive Media & Services
    2.1%

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This page (NASDAQ:NERD) was last updated on 2/22/2025 by MarketBeat.com Staff
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