NERD Roundhill Video Games ETF

76

NASDAQ | ETF

Price
$20.41
Increased by +0.15%
Dollar volume (20D)
107.11 K
ADR%
1.74
Communication Services - 82.28%Technology - 14.76%Consumer Cyclicals - 2.96%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 - 82.28%
Technology - 14.76%
Consumer Cyclicals - 2.96%
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
APP Applovin Corp Technology Software - Application 12.22%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 10.86%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 6.17%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 5.70%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 5.39%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
U Unity Software Inc Technology Software - Application 3.37%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 2.93%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.81%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 2.72%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.59%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.56%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 2.42%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
2432 DeNA Co Ltd Communication Services Electronic Gaming & Multimedia 2.23%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.20%
2121 Mixi Inc Communication Services Electronic Gaming & Multimedia 2.17%
1YS0 STILLFRONT GRP AB SK-07 Communication Services Electronic Gaming & Multimedia 2.15%
THQQF Embracer Group AB Communication Services Electronic Gaming & Multimedia 2.09%
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