NERD Roundhill Video Games ETF

54

BATS | ETF

Price
$21.21
Decreased by -3.19%
Dollar volume (20D)
27.15 K
ADR%
0.51
Communication Services - 89.72%Consumer Cyclicals - 4.85%Technology - 4.30%Industrials - 1.13%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 - 89.72%
Consumer Cyclicals - 4.85%
Technology - 4.30%
Industrials - 1.13%
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 is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies.

It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies.

The fund may invest in shares of companies through initial public offerings ("IPOs") or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Communication Services Advertising Agencies 14.28%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 11.65%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 9.27%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 8.61%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 7.88%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 6.58%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 4.84%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 4.59%
U Unity Software Inc Technology Software - Application 4.28%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 3.64%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 3.54%
EMBRAC-B Embracer Group AB (publ) Communication Services Electronic Gaming & Multimedia 2.81%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.69%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 2.60%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.41%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 2.40%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 2.25%
3668 Colopl Inc Communication Services Electronic Gaming & Multimedia 2.02%
3888 Kingsoft Corp Ltd Communication Services Electronic Gaming & Multimedia 2.02%
3632 Gree Inc Communication Services Electronic Gaming & Multimedia 2.00%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY