NERD Roundhill Video Games ETF

95

NASDAQ | ETF

Price
$22.99
Decreased by -1.12%
Dollar volume (20D)
130.24 K
ADR%
1.06
Communication Services - 74.46%Technology - 18.48%Consumer Cyclicals - 4.51%Industrials - 2.55%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Communication Services - 74.46%
Technology - 18.48%
Consumer Cyclicals - 4.51%
Industrials - 2.55%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 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
APP Applovin Corp Technology Software - Application 15.94%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 11.81%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 5.92%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 5.58%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.20%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 3.47%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.89%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 2.71%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 2.67%
U Unity Software Inc Technology Software - Application 2.65%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
2432 DeNA Co Ltd Industrials Conglomerates 2.56%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.34%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.22%
0GXJ Modern Times Group MTG AB B 2.22%
THQQF Embracer Group AB Communication Services Electronic Gaming & Multimedia 2.18%
2121 Mixi Inc Communication Services Electronic Gaming & Multimedia 2.16%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.14%
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