NERD Roundhill Video Games ETF

36

NASDAQ | ETF

Price
$17.34
Decreased by -1.03%
Dollar volume (20D)
37.69 K
ADR%
0.71
Communication Services - 84.70%Technology - 12.24%Consumer Cyclicals - 3.06%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Communication Services - 84.70%
Technology - 12.24%
Consumer Cyclicals - 3.06%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index.

The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 12.45%
APP Applovin Corp Technology Software - Application 8.78%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 7.28%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 6.12%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 5.61%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
U Unity Software Inc Technology Software - Application 3.41%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 3.19%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 3.14%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 3.05%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.98%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.89%
0799 IGG Inc Communication Services Electronic Gaming & Multimedia 2.62%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.34%
THQQF Embracer Group AB Communication Services Electronic Gaming & Multimedia 2.34%
PDX Paradox Interactive AB (publ) Communication Services Electronic Gaming & Multimedia 2.28%
036570 NCsoft Corp Communication Services Electronic Gaming & Multimedia 2.10%
112040 Wemade Co.Ltd Technology Software & IT Services 2.02%
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