NERD Roundhill Video Games ETF

60

NASDAQ | ETF

Price
$26.87
Decreased by -0.87%
Dollar volume (20D)
188.15 K
ADR%
1.06
Communication Services - 91.84%Technology - 3.97%Consumer Cyclicals - 2.92%Industrials - 1.27%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 - 91.84%
Technology - 3.97%
Consumer Cyclicals - 2.92%
Industrials - 1.27%
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
APP Applovin Corp Communication Services Advertising Agencies 12.77%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 12.69%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 8.36%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 5.10%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 5.05%
U Unity Software Inc Technology Software - Application 3.73%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 3.01%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.93%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 2.91%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 2.53%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.39%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 2.34%
TM17 Team17 Group PLC Communication Services Electronic Gaming & Multimedia 2.28%
0799 IGG Inc Communication Services Electronic Gaming & Multimedia 2.23%
036570 NCsoft Corp Communication Services Electronic Gaming & Multimedia 2.16%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.03%
251270 Netmarble Games Corp Communication Services Electronic Gaming & Multimedia 1.99%
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