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Roundhill Video Games ETF (NERD) Holdings

$18.08
-0.12 (-0.66%)
(As of 11/1/2024 ET)

Top 36 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A12.64%43,900
2
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
8.27%11,199
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
7.07%9,368
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$163.78
+1.3%
5.87%7,301
5
Roblox Co. stock logo
RBLX
Roblox
$51.44
-0.5%
5.57%25,485
6Capcom Co., Ltd.N/A3.23%27,100
7
Unity Software Inc. stock logo
U
Unity Software
$20.84
+3.8%
3.23%28,834
8Konami Group CorporationN/A3.16%6,000
9IGG IncN/A3.07%941,000
10BANDAI NAMCO Holdings Inc.N/A3.03%25,000
11NEXON Co., Ltd.N/A2.95%29,000
12KRAFTON, Inc.N/A2.83%2,264
13Square Enix Holdings Co., Ltd.N/A2.36%11,200
14NCSOFT CorporationN/A2.35%2,677
15Embracer Group AB (publ)N/A2.31%156,197
16Paradox Interactive AB (publ)N/A2.25%23,867
17Koei Tecmo Holdings Co., Ltd.N/A2.11%35,300
18Wemade Co.,Ltd.N/A2.05%13,792
19CD Projekt S.A.N/A1.94%8,570
20GungHo Online Entertainment, Inc.N/A1.91%17,500
21Com2uS CorporationN/A1.87%11,088
22Netmarble CorporationN/A1.83%7,811
23Modern Times Group MTG AB (publ)N/A1.80%43,640
24DeNA Co., Ltd.N/A1.73%27,900
25Kakao Games Corp.N/A1.72%24,467
26GREE, Inc.N/A1.71%98,400
27MIXI, Inc.N/A1.65%16,500
28COLOPL, Inc.N/A1.55%80,100
29Pearl Abyss Corp.N/A1.55%10,312
30Ubisoft Entertainment SAN/A1.52%19,247
31Team17 Group PLCN/A1.47%85,403
32Webzen Inc.N/A1.47%21,837
33Stillfront Group AB (publ)N/A1.46%432,959
34First American Government Obligs XN/A0.28%53,795
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%5,078,075,209
36JAPANESE YENN/A0.00%139,718

Geographic Exposure

  • Japan
    36.1%
  • United States
    31.9%
  • Korea, Republic of
    15.1%
  • Sweden
    5.5%
  • Cayman Islands
    2.6%
  • Poland
    1.8%
  • France
    1.5%

Currency Exposure

  • JPY
    36.1%
  • USD
    33.6%
  • KRW
    15.1%
  • SEK
    7.8%
  • HKD
    2.6%
  • PLN
    1.8%
  • EUR
    1.5%
  • GBP
    1.3%

Sector Exposure

  • Technology
    58.2%
  • Communications
    10.3%

Industry Exposure

  • Software
    45.9%
  • Household Durables
    12.2%
  • Entertainment
    8.8%
  • Media
    1.6%

SubIndustry Exposure

  • Application Software
    47.4%
  • Consumer Electronics
    12.2%
  • Interactive Home Entertainment
    7.2%
  • Interactive Media & Services
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:NERD) was last updated on 11/2/2024 by MarketBeat.com Staff
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