ETF:NERD | ETF Holdings | Roundhill Video Games ETF

Companies included in NERD

This is NERD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–44 of 44.

TickerIssuerShares ownedUnitReported weight
NTESNetEase Inc14,370NS10.408487%
7974Nintendo Co Ltd28,900NS10.314486%
EAElectronic Arts Inc6,538NS8.624695%
RBLXROBLOX Corp20,265NS7.416543%
TTWOTake-Two Interactive Software5,478NS7.00059%
9766Konami Group Corp5,700NS4.482514%
3659Nexon Co Ltd34,900NS4.157645%
7832Bandai Namco Holdings Inc26,300NS4.136496%
9697Capcom Co Ltd24,900NS3.390685%
UUnity Software Inc23,043NS3.271306%
259960Krafton Inc2,679NS2.886017%
CDRCD Projekt SA6,040NS2.480364%
3293International Games System Co16,213NS2.470935%
9684Square Enix Holdings Co Ltd22,800NS2.322051%
3888Kingsoft Corp Ltd93,400NS1.732852%
2400XD Inc33,600NS1.676309%
6460Sega Sammy Holdings Inc16,800NS1.655979%
3635Koei Tecmo Holdings Co Ltd24,900NS1.629007%
263750Pearl Abyss Corp5,487NS1.599448%
036570NCSoft Corp1,665NS1.575608%
251270Netmarble Corp6,673NS1.386986%
2432DeNA Co Ltd11,700NS1.15922%
PDXParadox Interactive AB11,587NS0.973563%
462870SHIFT UP Corp6,761NS0.91543%
EMBRACBEmbracer Group AB27,842NS0.908599%
MTGBModern Times Group MTG AB14,534NS0.907244%
2121MIXI Inc8,400NS0.866084%
PLTKPlaytika Holding Corp45,851NS0.824782%
3765GungHo Online Entertainment In8,300NS0.823365%
9890Tanwan Inc60,200NS0.738301%
181710NHN Corp4,396NS0.698283%
HUYAHUYA Inc30,859NS0.658933%
192080DoubleUGames Co Ltd2,969NS0.62338%
293490Kakao Games Corp12,179NS0.622563%
777NetDragon Websoft Holdings Ltd81,500NS0.601331%
UBIUbisoft Entertainment SA20,606NS0.589162%
799IGG Inc192,000NS0.55461%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC80,476.5NS0.520732%
112040Wemade Co Ltd5,515NS0.481118%
COFFEEBCoffee Stain Group AB40,854NS0.475741%
EVPLEverplay Group PLC23,540NS0.449933%
FGXXXFirst American Government Obli55,592.39NS0.359717%
078340Com2uSCorp2,599NS0.345313%
434BOYAA154,000NS0.338081%

SEC N-PORT snapshot as of .

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