NERD ETF holdings
Roundhill Video Games ETF (NERD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Roundhill Video Games ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 44.
- SEC series ID: Reported value S000065293.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Video Games ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 44 |
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| SEC series ID | S000065293 |
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Positions 1–44 of 44
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTES | NetEase Inc | 10.4084867316% | 1,608,577.8 | 14,370 NS |
|---|
| 7974 | Nintendo Co Ltd | 10.3144864333% | 1,594,050.54 | 28,900 NS |
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| EA | Electronic Arts Inc | 8.6246953091% | 1,332,902.06 | 6,538 NS |
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| RBLX | ROBLOX Corp | 7.4165432056% | 1,146,188.4 | 20,265 NS |
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| TTWO | Take-Two Interactive Software | 7.0005901097% | 1,081,905 | 5,478 NS |
|---|
| 9766 | Konami Group Corp | 4.4825142024% | 692,749.39 | 5,700 NS |
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| 3659 | Nexon Co Ltd | 4.1576453576% | 642,542.59 | 34,900 NS |
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| 7832 | Bandai Namco Holdings Inc | 4.136495572% | 639,274 | 26,300 NS |
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| 9697 | Capcom Co Ltd | 3.3906849169% | 524,012.82 | 24,900 NS |
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| U | Unity Software Inc | 3.271305963% | 505,563.42 | 23,043 NS |
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| 259960 | Krafton Inc | 2.8860169794% | 446,019 | 2,679 NS |
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| CDR | CD Projekt SA | 2.4803643252% | 383,327.48 | 6,040 NS |
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| 3293 | International Games System Co | 2.4709345694% | 381,870.16 | 16,213 NS |
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| 9684 | Square Enix Holdings Co Ltd | 2.322051296% | 358,861.02 | 22,800 NS |
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| 3888 | Kingsoft Corp Ltd | 1.7328523515% | 267,803.37 | 93,400 NS |
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| 2400 | XD Inc | 1.6763085637% | 259,064.82 | 33,600 NS |
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| 6460 | Sega Sammy Holdings Inc | 1.6559794461% | 255,923.06 | 16,800 NS |
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| 3635 | Koei Tecmo Holdings Co Ltd | 1.6290074016% | 251,754.67 | 24,900 NS |
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| 263750 | Pearl Abyss Corp | 1.5994476937% | 247,186.37 | 5,487 NS |
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| 036570 | NCSoft Corp | 1.5756082678% | 243,502.11 | 1,665 NS |
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| 251270 | Netmarble Corp | 1.3869864276% | 214,351.58 | 6,673 NS |
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| 2432 | DeNA Co Ltd | 1.1592197642% | 179,151.42 | 11,700 NS |
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| PDX | Paradox Interactive AB | 0.9735634066% | 150,459.19 | 11,587 NS |
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| 462870 | SHIFT UP Corp | 0.9154295948% | 141,474.91 | 6,761 NS |
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| EMBRACB | Embracer Group AB | 0.9085988259% | 140,419.25 | 27,842 NS |
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| MTGB | Modern Times Group MTG AB | 0.9072442028% | 140,209.9 | 14,534 NS |
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| 2121 | MIXI Inc | 0.8660837185% | 133,848.76 | 8,400 NS |
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| PLTK | Playtika Holding Corp | 0.824781916% | 127,465.78 | 45,851 NS |
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| 3765 | GungHo Online Entertainment In | 0.8233652396% | 127,246.84 | 8,300 NS |
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| 9890 | Tanwan Inc | 0.7383013776% | 114,100.66 | 60,200 NS |
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| 181710 | NHN Corp | 0.6982830861% | 107,916.04 | 4,396 NS |
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| HUYA | HUYA Inc | 0.6589330797% | 101,834.7 | 30,859 NS |
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| 192080 | DoubleUGames Co Ltd | 0.623379577% | 96,340.09 | 2,969 NS |
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| 293490 | Kakao Games Corp | 0.6225625325% | 96,213.82 | 12,179 NS |
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| 777 | NetDragon Websoft Holdings Ltd | 0.6013308936% | 92,932.58 | 81,500 NS |
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| UBI | Ubisoft Entertainment SA | 0.5891622561% | 91,051.98 | 20,606 NS |
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| 799 | IGG Inc | 0.5546099515% | 85,712.1 | 192,000 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.5207324025% | 80,476.5 | 80,476.5 NS |
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| 112040 | Wemade Co Ltd | 0.4811179421% | 74,354.29 | 5,515 NS |
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| COFFEEB | Coffee Stain Group AB | 0.4757406674% | 73,523.26 | 40,854 NS |
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| EVPL | Everplay Group PLC | 0.4499326218% | 69,534.76 | 23,540 NS |
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| FGXXX | First American Government Obli | 0.3597169212% | 55,592.39 | 55,592.39 NS |
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| 078340 | Com2uSCorp | 0.3453130099% | 53,366.34 | 2,599 NS |
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| 434 | BOYAA | 0.3380809983% | 52,248.67 | 154,000 NS |
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