NERD Roundhill Video Games ETF

94

NASDAQ | ETF

Price
$26.99
Increased by +2.28%
Dollar volume (20D)
222.06 K
ADR%
0.93
Communication Services - 92.42%Technology - 3.54%Consumer Cyclicals - 2.68%Industrials - 1.36%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 - 92.42%
Technology - 3.54%
Consumer Cyclicals - 2.68%
Industrials - 1.36%
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 12.50%
APP Applovin Corp Communication Services Advertising Agencies 12.20%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 9.62%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 5.07%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.80%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
U Unity Software Inc Technology Software - Application 3.54%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.83%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 2.69%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 2.52%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.49%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.37%
TM17 Team17 Group PLC Communication Services Electronic Gaming & Multimedia 2.32%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 2.22%
036570 NCsoft Corp Communication Services Electronic Gaming & Multimedia 2.19%
112040 Wemade Co.Ltd Technology Software & IT Services 2.11%
293490 Kakao Games Corp. Communication Services Entertainment 2.00%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.00%
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