NERD Holdings — Roundhill Video Games ETF
All 44 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 | 10.41% | $1.61M |
| Nintendo Co Ltd | 10.31% | $1.59M |
| Electronic Arts Inc | 8.62% | $1.33M |
| ROBLOX Corp | 7.42% | $1.15M |
| Take-Two Interactive Software | 7.00% | $1.08M |
| Konami Group Corp | 4.48% | $692.75K |
| Nexon Co Ltd | 4.16% | $642.54K |
| Bandai Namco Holdings Inc | 4.14% | $639.27K |
| Capcom Co Ltd | 3.39% | $524.01K |
| Unity Software Inc | 3.27% | $505.56K |
| Krafton Inc | 2.89% | $446.02K |
| CD Projekt SA | 2.48% | $383.33K |
| International Games System Co | 2.47% | $381.87K |
| Square Enix Holdings Co Ltd | 2.32% | $358.86K |
| Kingsoft Corp Ltd | 1.73% | $267.80K |
| XD Inc | 1.68% | $259.06K |
| Sega Sammy Holdings Inc | 1.66% | $255.92K |
| Koei Tecmo Holdings Co Ltd | 1.63% | $251.75K |
| Pearl Abyss Corp | 1.60% | $247.19K |
| NCSoft Corp | 1.58% | $243.50K |
| Netmarble Corp | 1.39% | $214.35K |
| DeNA Co Ltd | 1.16% | $179.15K |
| Paradox Interactive AB | 0.97% | $150.46K |
| SHIFT UP Corp | 0.92% | $141.47K |
| Embracer Group AB | 0.91% | $140.42K |
| Modern Times Group MTG AB | 0.91% | $140.21K |
| MIXI Inc | 0.87% | $133.85K |
| Playtika Holding Corp | 0.82% | $127.47K |
| GungHo Online Entertainment In | 0.82% | $127.25K |
| Tanwan Inc | 0.74% | $114.10K |
| NHN Corp | 0.70% | $107.92K |
| HUYA Inc | 0.66% | $101.83K |
| DoubleUGames Co Ltd | 0.62% | $96.34K |
| Kakao Games Corp | 0.62% | $96.21K |
| NetDragon Websoft Holdings Ltd | 0.60% | $92.93K |
| Ubisoft Entertainment SA | 0.59% | $91.05K |
| IGG Inc | 0.55% | $85.71K |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.52% | $80.48K |
| Wemade Co Ltd | 0.48% | $74.35K |
| Coffee Stain Group AB | 0.48% | $73.52K |
| Everplay Group PLC | 0.45% | $69.53K |
| First American Government Obli | 0.36% | $55.59K |
| Com2uSCorp | 0.35% | $53.37K |
| Boyaa | 0.34% | $52.25K |
NERD overview: performance, fees, allocation and SEC filings