NERD Holdings — Roundhill Video Games ETF
All 41 reported holdings of Roundhill Video Games ETF (NERD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NetEase Inc | 12.26% | $1.73M |
| Mount Vernon Liquid Assets Portfolio, LLC | 11.97% | $1.69M |
| Electronic Arts Inc | 8.84% | $1.24M |
| Nintendo Co Ltd | 8.69% | $1.22M |
| Take-Two Interactive Software | 8.31% | $1.17M |
| ROBLOX Corp | 7.55% | $1.06M |
| Bandai Namco Holdings Inc | 4.27% | $600.69K |
| Konami Group Corp | 4.24% | $597.80K |
| Unity Software Inc | 4.02% | $565.94K |
| Nexon Co Ltd | 3.31% | $466.00K |
| Capcom Co Ltd | 3.18% | $448.49K |
| International Games System Co | 2.61% | $367.72K |
| Krafton Inc | 2.57% | $361.78K |
| CD Projekt SA | 2.39% | $336.94K |
| Square Enix Holdings Co Ltd | 2.26% | $318.81K |
| Kingsoft Corp Ltd | 1.88% | $264.17K |
| NC Corp | 1.75% | $246.81K |
| Koei Tecmo Holdings Co Ltd | 1.65% | $232.96K |
| Sega Sammy Holdings Inc | 1.57% | $221.40K |
| XD Inc | 1.55% | $217.90K |
| Netmarble Corp | 1.19% | $167.04K |
| DeNA Co Ltd | 1.18% | $165.85K |
| Modern Times Group MTG AB | 1.12% | $157.19K |
| Embracer Group AB | 1.10% | $155.06K |
| Paradox Interactive AB | 1.07% | $150.87K |
| Playtika Holding Corp | 1.03% | $144.91K |
| Pearl Abyss Corp | 1.01% | $142.16K |
| SHIFT UP Corp | 0.95% | $134.46K |
| MIXI Inc | 0.91% | $128.25K |
| GungHo Online Entertainment In | 0.80% | $113.19K |
| Ubisoft Entertainment SA | 0.76% | $106.76K |
| DoubleUGames Co Ltd | 0.74% | $104.84K |
| NHN Corp | 0.66% | $93.52K |
| Tanwan Inc | 0.63% | $88.41K |
| HUYA Inc | 0.59% | $82.69K |
| NetDragon Websoft Holdings Ltd | 0.56% | $79.10K |
| IGG Inc | 0.54% | $75.43K |
| Everplay Group PLC | 0.50% | $70.75K |
| Wemade Co Ltd | 0.50% | $70.56K |
| Coffee Stain Group AB | 0.49% | $68.72K |
| Kakao Games Corp | 0.48% | $68.25K |
NERD overview: performance, fees, allocation and SEC filings