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Roundhill Video Games ETF (NERD) Holdings

$19.79 +0.21 (+1.07%)
(As of 11/20/2024 ET)

Top 35 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A12.24%43,900
2
AppLovin Co. stock logo
APP
AppLovin
$325.22
+1.3%
9.89%11,199
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.71
+0.3%
7.37%9,368
4
Roblox Co. stock logo
RBLX
Roblox
$51.51
-1.4%
6.87%25,485
5
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.50
-0.3%
6.16%7,301
6
Unity Software Inc. stock logo
U
Unity Software
$21.64
+9.3%
3.02%28,834
7Konami Group CorporationN/A2.89%6,000
8Capcom Co., Ltd.N/A2.84%27,100
9KRAFTON, Inc.N/A2.83%2,264
10BANDAI NAMCO Holdings Inc.N/A2.76%25,000
11NEXON Co., Ltd.N/A2.66%29,000
12IGG IncN/A2.60%941,000
13Embracer Group AB (publ)N/A2.34%156,197
14Paradox Interactive AB (publ)N/A2.34%23,867
15Square Enix Holdings Co., Ltd.N/A2.29%11,200
16NCSOFT CorporationN/A2.20%2,677
17GungHo Online Entertainment, Inc.N/A2.05%17,500
18Wemade Co.,Ltd.N/A2.03%13,792
19Koei Tecmo Holdings Co., Ltd.N/A1.94%35,300
20Com2uS CorporationN/A1.82%11,088
21DeNA Co., Ltd.N/A1.80%27,900
22CD Projekt S.A.N/A1.79%8,570
23Netmarble CorporationN/A1.71%7,811
24Kakao Games Corp.N/A1.64%24,467
25Modern Times Group MTG AB (publ)N/A1.62%43,640
26MIXI, Inc.N/A1.59%16,500
27GREE, Inc.N/A1.57%98,400
28Stillfront Group AB (publ)N/A1.55%432,959
29Pearl Abyss Corp.N/A1.51%10,312
30Ubisoft Entertainment SAN/A1.49%19,247
31COLOPL, Inc.N/A1.46%80,100
32Webzen Inc.N/A1.40%21,837
33Team17 Group PLCN/A1.29%85,403
34First American Government Obligs XN/A0.28%54,003
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%5,070,660,777

Geographic Exposure

  • United States
    39.3%
  • Japan
    32.7%
  • Korea, Republic of
    13.2%
  • Sweden
    5.0%
  • Cayman Islands
    2.2%
  • Poland
    1.6%
  • France
    1.3%

Currency Exposure

  • USD
    40.9%
  • JPY
    32.7%
  • KRW
    13.2%
  • SEK
    6.9%
  • HKD
    2.2%
  • PLN
    1.6%
  • EUR
    1.3%
  • GBP
    1.1%

Sector Exposure

  • Technology
    54.5%
  • Communications
    8.8%

Industry Exposure

  • Software
    43.2%
  • Household Durables
    11.3%
  • Entertainment
    7.3%
  • Media
    1.4%

SubIndustry Exposure

  • Application Software
    44.6%
  • Consumer Electronics
    11.3%
  • Interactive Home Entertainment
    6.0%
  • Interactive Media & Services
    1.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:NERD) was last updated on 11/21/2024 by MarketBeat.com Staff
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