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Roundhill Video Games ETF (NERD) Holdings

$15.58
+0.09 (+0.58%)
(As of 05/31/2024 ET)

Top 38 NERD Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co LtdN/A16.29%58,500
2
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
8.55%12,212
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
7.58%8,947
4
Roblox Co. stock logo
RBLX
Roblox
$33.62
+1.4%
5.36%30,516
5
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
5.06%11,370
6Krafton IncN/A2.77%2,927
7NEXON Co LtdN/A2.75%31,200
8BANDAI NAMCO Holdings IncN/A2.72%27,900
9Capcom Co LtdN/A2.70%29,400
10International Games System Co LtdN/A2.67%16,241
11Konami Group CorpN/A2.61%7,100
12Embracer Group ABN/A2.33%179,831
13Keywords Studios PLCN/A2.21%14,716
14CD Projekt SAN/A2.17%12,381
15
Unity Software Inc. stock logo
U
Unity Software
$18.27
+0.3%
2.08%20,891
16Sega Sammy Holdings IncN/A2.04%28,700
17Modern Times Group MTG AB Class BN/A1.88%40,234
18GungHo Online Entertainment IncN/A1.83%21,100
19Stillfront Group ABN/A1.81%277,600
20PearlAbyss CorpN/A1.79%11,486
21Ubisoft EntertainmentN/A1.73%14,072
22NCsoft CorpN/A1.72%2,279
23Netmarble CorpN/A1.68%6,568
24mixi IncN/A1.65%17,500
25DeNA Co LtdN/A1.62%34,800
26Team17 Group PLCN/A1.51%80,781
27Square Enix Holdings Co LtdN/A1.38%9,100
28COLOPL IncN/A1.32%69,700
29Webzen IncN/A1.30%20,326
30GREE IncN/A1.29%76,400
31Wemade Co LtdN/A1.27%7,616
32Com2uS CorpN/A1.21%7,602
33Kakao Games Corp Ordinary SharesN/A1.21%15,157
34IGG IncN/A1.15%556,000
35Paradox Interactive ABN/A1.14%15,506
36Koei Tecmo Holdings Co LtdN/A1.04%24,900
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%4,522,103,902
38First American Government Obligs XN/A0.06%10,725

Geographic Exposure

  • Japan
    39.7%
  • United States
    27.9%
  • Korea, Republic of
    12.7%
  • Sweden
    4.8%
  • Taiwan, Province of China
    2.7%
  • United Kingdom
    2.2%
  • Poland
    2.2%
  • France
    1.8%
  • Cayman Islands
    1.1%

Currency Exposure

  • JPY
    39.7%
  • USD
    28.3%
  • KRW
    12.7%
  • SEK
    7.2%
  • GBP
    3.8%
  • TWD
    2.7%
  • PLN
    2.2%
  • EUR
    1.8%
  • HKD
    1.1%

Sector Exposure

  • Technology
    63.8%
  • Communications
    9.6%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Software
    45.1%
  • Household Durables
    16.5%
  • Entertainment
    7.9%
  • IT Services
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Media
    1.7%

SubIndustry Exposure

  • Application Software
    46.9%
  • Consumer Electronics
    16.5%
  • Interactive Home Entertainment
    6.1%
  • IT Consulting & Other Services
    2.2%
  • Casinos & Gaming
    2.1%
  • Interactive Media & Services
    1.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:NERD) was last updated on 6/2/2024 by MarketBeat.com Staff

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