NERD Roundhill Video Games ETF

93

NASDAQ | ETF

Price
$23.55
Decreased by -0.34%
Dollar volume (20D)
111.11 K
ADR%
0.94
Communication Services - 80.71%Technology - 15.11%Consumer Cyclicals - 2.79%Industrials - 1.39%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 - 80.71%
Technology - 15.11%
Consumer Cyclicals - 2.79%
Industrials - 1.39%
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 invests, under normal circumstances, at least 80% of its net assets in companies that are economically tied to the Video Games Industry.

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 13.99%
APP Applovin Corp Technology Software - Application 12.53%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 6.46%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 5.99%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 5.82%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 2.98%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.91%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.91%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 2.77%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.60%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.50%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 2.34%
3635 Koei Tecmo Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.23%
THQQF Embracer Group AB Communication Services Electronic Gaming & Multimedia 2.18%
TM17 Team17 Group PLC Communication Services Electronic Gaming & Multimedia 2.06%
U Unity Software Inc Technology Software - Application 2.00%
263750 Pearl Abyss Corp Communication Services Electronic Gaming & Multimedia 1.97%
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