NERD Roundhill Video Games ETF

92

NASDAQ | ETF

Price
$22.08
Increased by +2.89%
Dollar volume (20D)
106.13 K
ADR%
2.72
Communication Services - 82.90%Technology - 11.85%Consumer Cyclicals - 3.37%Industrials - 1.89%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 - 82.90%
Technology - 11.85%
Consumer Cyclicals - 3.37%
Industrials - 1.89%
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
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 13.41%
APP Applovin Corp Technology Software - Application 9.64%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 6.30%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 6.13%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 5.99%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 3.35%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 3.21%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 3.15%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 3.15%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.74%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
3635 Koei Tecmo Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.43%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.40%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 2.39%
TM17 Team17 Group PLC Communication Services Electronic Gaming & Multimedia 2.30%
THQQF Embracer Group AB Communication Services Electronic Gaming & Multimedia 2.18%
U Unity Software Inc Technology Software - Application 2.15%
3765 GungHo Online Entertainment Inc Communication Services Electronic Gaming & Multimedia 2.01%
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