NERD Roundhill Video Games ETF

90

NASDAQ | ETF

Price
$19.89
Increased by +1.17%
Dollar volume (20D)
64.12 K
ADR%
1.04
Communication Services - 76.97%Technology - 20.60%Consumer Cyclicals - 2.43%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 - 76.97%
Technology - 20.60%
Consumer Cyclicals - 2.43%
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 16.51%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 11.49%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 7.60%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 6.61%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 6.43%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 3.00%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.76%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 2.63%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
U Unity Software Inc Technology Software - Application 2.57%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.37%
0799 IGG Inc Communication Services Electronic Gaming & Multimedia 2.28%
2432 DeNA Co Ltd Communication Services Electronic Gaming & Multimedia 2.03%
THQQF Embracer Group AB Communication Services Electronic Gaming & Multimedia 2.03%
112040 Wemade Co.Ltd Technology Software & IT Services 2.01%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 1.99%
PDX Paradox Interactive AB (publ) Communication Services Electronic Gaming & Multimedia 1.97%
036570 NCsoft Corp Communication Services Electronic Gaming & Multimedia 1.95%
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