NERD Roundhill Video Games ETF

60

NASDAQ | ETF

Price
$20.08
Increased by +0.60%
Dollar volume (20D)
84.41 K
ADR%
0.86
Communication Services - 81.58%Technology - 15.59%Consumer Cyclicals - 2.83%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 - 81.58%
Technology - 15.59%
Consumer Cyclicals - 2.83%
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 12.48%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 11.29%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 6.83%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 5.53%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 5.41%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 3.67%
U Unity Software Inc Technology Software - Application 3.09%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 2.83%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.80%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 2.70%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 2.66%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.56%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.45%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 2.42%
2432 DeNA Co Ltd Communication Services Electronic Gaming & Multimedia 2.28%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.26%
THQQF Embracer Group AB Communication Services Electronic Gaming & Multimedia 2.18%
3635 Koei Tecmo Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.08%
PDX Paradox Interactive AB (publ) Communication Services Electronic Gaming & Multimedia 2.06%
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