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Roundhill Video Games ETF (NERD) Holdings

$20.41 +0.03 (+0.15%)
(As of 12/20/2024 05:51 PM ET)

Top 35 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
16.60%10,667
2Nintendo Co., Ltd.N/A11.99%41,900
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
6.92%8,922
4
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
6.90%24,273
5
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
6.29%6,955
6
Unity Software Inc. stock logo
U
Unity Software
$22.51
+1.1%
3.42%27,462
7Capcom Co., Ltd.N/A2.90%25,900
8Konami Group CorporationN/A2.74%5,800
9BANDAI NAMCO Holdings Inc.N/A2.51%24,000
10KRAFTON, Inc.N/A2.34%2,158
11IGG IncN/A2.17%897,000
12DeNA Co., Ltd.N/A2.15%26,700
13Square Enix Holdings Co., Ltd.N/A2.14%10,800
14Embracer Group AB (publ)N/A2.11%148,761
15Paradox Interactive AB (publ)N/A1.96%22,731
16NEXON Co., Ltd.N/A1.94%27,800
17Koei Tecmo Holdings Co., Ltd.N/A1.89%33,700
18CD Projekt S.A.N/A1.82%8,162
19Wemade Co.,Ltd.N/A1.82%13,136
20NCSOFT CorporationN/A1.74%2,551
21Com2uS CorporationN/A1.73%10,560
22Modern Times Group MTG ABN/A1.66%41,562
23GungHo Online Entertainment, Inc.N/A1.60%16,700
24MIXI, Inc.N/A1.44%15,900
25Stillfront Group AB (publ)N/A1.43%412,343
26Netmarble CorporationN/A1.41%7,441
27Kakao Games Corp.N/A1.37%23,303
28GREE, Inc.N/A1.32%93,800
29Pearl Abyss Corp.N/A1.15%9,822
30Ubisoft Entertainment SAN/A1.15%18,331
31COLOPL, Inc.N/A1.14%76,300
32Team17 Group PLCN/A1.07%81,337
33Webzen Inc.N/A1.04%20,799
34Government Obligations FundN/A0.11%22,734
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%4,868,879,650

Geographic Exposure

  • Japan
    36.0%
  • United States
    30.6%
  • Korea, Republic of
    15.8%
  • Sweden
    6.1%
  • Poland
    2.5%
  • Cayman Islands
    1.8%
  • France
    1.7%

Currency Exposure

  • JPY
    36.0%
  • USD
    31.9%
  • KRW
    15.8%
  • SEK
    8.3%
  • PLN
    2.5%
  • GBP
    1.9%
  • HKD
    1.8%
  • EUR
    1.7%

Sector Exposure

  • Technology
    54.1%
  • Communications
    12.0%

Industry Exposure

  • Software
    43.2%
  • Household Durables
    10.9%
  • Entertainment
    9.9%
  • Media
    2.1%

SubIndustry Exposure

  • Application Software
    44.6%
  • Consumer Electronics
    10.9%
  • Interactive Home Entertainment
    8.5%
  • Interactive Media & Services
    2.1%

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This page (NASDAQ:NERD) was last updated on 12/21/2024 by MarketBeat.com Staff
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