Total Holdings
41
Portfolio diversification across 41 positions
NERD
(BATS)Roundhill Video Games ETF
$21.60-- (--)
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NERD ETF Holdings: Roundhill Video Games ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.65M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NetEase, Inc | Stock | 11.11% |
| 2 | T TSE:7974 | Nintendo Co Ltd | Stock | 10.52% |
| 3 | 7 7974.JT | Nintendo Co Ltd | Stock | 10.03% |
| 4 |  | Electronic Arts Inc. | Stock | 8.40% |
| 5 |  | Roblox Corp | Stock | 7.80% |
| 6 |  | Take-Two Interactive Software, Inc | Stock | 7.43% |
| 7 | 3 3659.JP | Nexon Co Ltd | Stock | 4.79% |
| 8 | T TSE:3659 | Nexon Co Ltd | Stock | 4.73% |
| 9 |  | Unity Software Inc | Stock | 4.38% |
| 10 | 9 9766.JP | Konami Group Corp | Stock | 4.32% |
| 11 | 7 7832.JP | Bandai Namco Holdings Inc | Stock | 4.31% |
| 12 | T TSE:9766 | Konami Corp. | Stock | 4.24% |
| 13 | T TSE:7832 | BANDAI NAMCO Holdings Inc. | Stock | 3.99% |
| 14 | T TSE:9697 | Capcom Co Ltd | Stock | 3.32% |
| 15 | 9 9697.JP | Capcom Co Ltd | Stock | 3.25% |
| 16 | K KRX:259960 | KRAFTON, Inc. | Stock | 2.77% |
| 17 | C CDR.PW | CD Projekt SA | Stock | 2.67% |
| 18 | H HKG:2400 | XD Inc. | Stock | 2.46% |
| 19 | K KO:259960 | Krafton Inc | Stock | 2.43% |
| 20 | 3 3293.TT | International Games System Co Ltd | Stock | 2.42% |
| 21 | W WAR:CDR | CD Projekt S.A. | Stock | 2.33% |
| 22 | T TWO:3293 | International Games System Co Ltd | Stock | 2.29% |
| 23 | 9 9684.JP | Square Enix Holdings Co Ltd | Stock | 2.27% |
| 24 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 2.21% |
| 25 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 2.12% |
| 26 | 6 6460.JP | Sega Sammy Holdings Inc | Stock | 1.69% |
| 27 | K KRX:036570 | NCSOFT Corporation | Stock | 1.66% |
| 28 | T TSE:3635 | Koei Tecmo Holdings Co Ltd | Stock | 1.65% |
| 29 | K KRX:251270 | Netmarble Corporation | Stock | 1.64% |
| 30 | 2 263750.KS | Pearl Abyss Corp | Stock | 1.59% |
| 31 | 3 3635.JP | Koei Tecmo Holdings Co Ltd | Stock | 1.58% |
| 32 | T TSE:6460 | Sega Sammy Holdings | Stock | 1.56% |
| 33 | K KO:036570 | NCsoft Corp | Stock | 1.52% |
| 34 | 2 2432.JP | DeNA Co Ltd | Stock | 1.23% |
| 35 | T TSE:2432 | DeNA Co Ltd | Stock | 1.10% |
| 36 | S ST:PDX | Paradox Interactive AB (publ) | Stock | 1.02% |
| 37 | P PDX.SS | Paradox Interactive AB | Stock | 0.99% |
| 38 | K KRX:462870 | SHIFT UP Corporation | Stock | 0.99% |
| 39 |  | HUYA Inc. | Stock | 0.96% |
| 40 | P PINK:THQQF | Embracer Group AB | Stock | 0.88% |
| 41 |  | Playtika Holding Corp | Stock | 0.85% |
| 42 | T TSE:2121 | Mixi Inc | Stock | 0.84% |
| 43 | T TSE:3765 | GungHo Online Entertainment Inc | Stock | 0.80% |
| 44 | K KO:293490 | Kakao Games Corp. | Stock | 0.70% |
| 45 | E EPA:UBI | Ubisoft Entertainment SA | Stock | 0.70% |
| 46 | H HKG:0777 | NetDragon Websoft Inc | Stock | 0.61% |
| 47 | K KQ:112040 | Wemade Co.Ltd | Stock | 0.55% |
| 48 | L LSE:TM17 | Team17 | Stock | 0.53% |
| 49 | H HKG:0799 | IGG Inc | Stock | 0.52% |
| 50 | H HKG:0434 | Boyaa Interactive Intl Ltd | Stock | 0.41% |