SEC Form N-PORT · 2026-03-31
NERD ETF Holdings
Roundhill Video Games ETF reported 44 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236700
- Series ID
- S000065293
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NTES | NetEase Inc | 10.408487% | 1,608,577.8 | 14,370 NS |
| 7974 | Nintendo Co Ltd | 10.314486% | 1,594,050.54 | 28,900 NS |
| EA | Electronic Arts Inc | 8.624695% | 1,332,902.06 | 6,538 NS |
| RBLX | ROBLOX Corp | 7.416543% | 1,146,188.4 | 20,265 NS |
| TTWO | Take-Two Interactive Software | 7.00059% | 1,081,905 | 5,478 NS |
| 9766 | Konami Group Corp | 4.482514% | 692,749.39 | 5,700 NS |
| 3659 | Nexon Co Ltd | 4.157645% | 642,542.59 | 34,900 NS |
| 7832 | Bandai Namco Holdings Inc | 4.136496% | 639,274 | 26,300 NS |
| 9697 | Capcom Co Ltd | 3.390685% | 524,012.82 | 24,900 NS |
| U | Unity Software Inc | 3.271306% | 505,563.42 | 23,043 NS |
| 259960 | Krafton Inc | 2.886017% | 446,019 | 2,679 NS |
| CDR | CD Projekt SA | 2.480364% | 383,327.48 | 6,040 NS |
| 3293 | International Games System Co | 2.470935% | 381,870.16 | 16,213 NS |
| 9684 | Square Enix Holdings Co Ltd | 2.322051% | 358,861.02 | 22,800 NS |
| 3888 | Kingsoft Corp Ltd | 1.732852% | 267,803.37 | 93,400 NS |
| 2400 | XD Inc | 1.676309% | 259,064.82 | 33,600 NS |
| 6460 | Sega Sammy Holdings Inc | 1.655979% | 255,923.06 | 16,800 NS |
| 3635 | Koei Tecmo Holdings Co Ltd | 1.629007% | 251,754.67 | 24,900 NS |
| 263750 | Pearl Abyss Corp | 1.599448% | 247,186.37 | 5,487 NS |
| 036570 | NCSoft Corp | 1.575608% | 243,502.11 | 1,665 NS |
| 251270 | Netmarble Corp | 1.386986% | 214,351.58 | 6,673 NS |
| 2432 | DeNA Co Ltd | 1.15922% | 179,151.42 | 11,700 NS |
| PDX | Paradox Interactive AB | 0.973563% | 150,459.19 | 11,587 NS |
| 462870 | SHIFT UP Corp | 0.91543% | 141,474.91 | 6,761 NS |
| EMBRACB | Embracer Group AB | 0.908599% | 140,419.25 | 27,842 NS |
| MTGB | Modern Times Group MTG AB | 0.907244% | 140,209.9 | 14,534 NS |
| 2121 | MIXI Inc | 0.866084% | 133,848.76 | 8,400 NS |
| PLTK | Playtika Holding Corp | 0.824782% | 127,465.78 | 45,851 NS |
| 3765 | GungHo Online Entertainment In | 0.823365% | 127,246.84 | 8,300 NS |
| 9890 | Tanwan Inc | 0.738301% | 114,100.66 | 60,200 NS |
| 181710 | NHN Corp | 0.698283% | 107,916.04 | 4,396 NS |
| HUYA | HUYA Inc | 0.658933% | 101,834.7 | 30,859 NS |
| 192080 | DoubleUGames Co Ltd | 0.62338% | 96,340.09 | 2,969 NS |
| 293490 | Kakao Games Corp | 0.622563% | 96,213.82 | 12,179 NS |
| 777 | NetDragon Websoft Holdings Ltd | 0.601331% | 92,932.58 | 81,500 NS |
| UBI | Ubisoft Entertainment SA | 0.589162% | 91,051.98 | 20,606 NS |
| 799 | IGG Inc | 0.55461% | 85,712.1 | 192,000 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.520732% | 80,476.5 | 80,476.5 NS |
| 112040 | Wemade Co Ltd | 0.481118% | 74,354.29 | 5,515 NS |
| COFFEEB | Coffee Stain Group AB | 0.475741% | 73,523.26 | 40,854 NS |
| EVPL | Everplay Group PLC | 0.449933% | 69,534.76 | 23,540 NS |
| FGXXX | First American Government Obli | 0.359717% | 55,592.39 | 55,592.39 NS |
| 078340 | Com2uSCorp | 0.345313% | 53,366.34 | 2,599 NS |
| 434 | BOYAA | 0.338081% | 52,248.67 | 154,000 NS |