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Roundhill Video Games ETF (NERD) Holdings

Roundhill Video Games ETF logo
$20.49 -0.62 (-2.94%)
Closing price 03:50 PM Eastern
Extended Trading
$20.50 +0.01 (+0.05%)
As of 04:05 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 35 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$262.79
-3.5%
13.55%8,417
2Nintendo Co., Ltd.N/A12.94%38,500
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$204.99
-2.6%
6.13%6,059
4
Roblox Co. stock logo
RBLX
Roblox
$58.16
-1.5%
6.10%21,036
5
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.62
-0.4%
5.84%8,522
6BANDAI NAMCO Holdings Inc.N/A3.23%19,800
7Capcom Co., Ltd.N/A2.77%23,800
8Konami Group CorporationN/A2.68%4,800
9KRAFTON, Inc.N/A2.65%2,447
10NEXON Co., Ltd.N/A2.43%37,700
11
Unity Software Inc. stock logo
U
Unity Software
$19.59
-4.6%
2.38%22,128
12CD Projekt S.A.N/A2.26%8,221
13Ubisoft Entertainment SAN/A2.21%32,925
14Square Enix Holdings Co., Ltd.N/A2.12%9,800
15Koei Tecmo Holdings Co., Ltd.N/A1.95%30,200
16Modern Times Group MTG ABN/A1.90%34,406
17GungHo Online Entertainment, Inc.N/A1.86%20,100
18Everplay Group PLCN/A1.83%130,805
19IGG IncN/A1.81%693,000
20COLOPL, Inc.N/A1.76%113,800
21GREE Holdings, Inc.N/A1.76%100,700
22NCSOFT CorporationN/A1.76%3,385
23Paradox Interactive AB (publ)N/A1.75%19,623
24MIXI, Inc.N/A1.73%16,100
25Embracer Group AB (publ)N/A1.70%34,667
26Pearl Abyss Corp.N/A1.70%17,147
27Webzen Inc.N/A1.69%39,311
28Kakao Games Corp.N/A1.68%33,468
29DeNA Co., Ltd.N/A1.67%15,200
30Netmarble CorporationN/A1.59%12,270
31Com2uS CorporationN/A1.58%11,631
32Stillfront Group AB (publ)N/A1.47%605,541
33Wemade Co.,Ltd.N/A1.40%14,329
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%5,529,855,898
35First American Government Obligations FundN/A0.04%7,718

Geographic Exposure

  • Japan
    38.8%
  • United States
    31.2%
  • Korea, Republic of
    14.7%
  • Sweden
    6.9%
  • France
    2.2%
  • Poland
    2.2%
  • Cayman Islands
    1.7%

Currency Exposure

  • JPY
    38.8%
  • USD
    31.4%
  • KRW
    14.7%
  • SEK
    6.9%
  • EUR
    2.2%
  • PLN
    2.2%
  • GBP
    2.1%
  • HKD
    1.7%

Sector Exposure

  • Technology
    58.1%
  • Communications
    11.0%

Industry Exposure

  • Software
    44.5%
  • Household Durables
    13.6%
  • Entertainment
    9.2%
  • Media
    1.8%

SubIndustry Exposure

  • Application Software
    46.3%
  • Consumer Electronics
    13.6%
  • Interactive Home Entertainment
    7.4%
  • Interactive Media & Services
    1.8%

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This page (NASDAQ:NERD) was last updated on 3/31/2025 by MarketBeat.com Staff
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