Total Holdings
42
Portfolio diversification across 42 positions
NERD
(BATS)Roundhill Video Games ETF
$19.58-- (--)
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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
$14.39M
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 | 11.63% |
| 2 |  | Electronic Arts Inc. | Stock | 8.82% |
| 3 | 7 7974.JT | Nintendo Co Ltd | Stock | 8.66% |
| 4 | T TSE:7974 | Nintendo Co Ltd | Stock | 8.66% |
| 5 |  | Take-Two Interactive Software, Inc | Stock | 8.53% |
| 6 |  | Roblox Corporation | Stock | 6.64% |
| 7 | T TSE:9766 | Konami Corp. | Stock | 4.64% |
| 8 | 9 9766.JP | Konami Group Corp | Stock | 4.57% |
| 9 |  | Unity Software Inc. | Stock | 4.29% |
| 10 | T TSE:7832 | BANDAI NAMCO Holdings Inc. | Stock | 4.06% |
| 11 | 7 7832.JP | Bandai Namco Holdings Inc | Stock | 3.92% |
| 12 | T TSE:9697 | Capcom Co Ltd | Stock | 3.28% |
| 13 | T TSE:3659 | Nexon Co Ltd | Stock | 3.25% |
| 14 | 3 3659.JP | Nexon Co Ltd | Stock | 3.19% |
| 15 | K KO:259960 | Krafton Inc | Stock | 3.00% |
| 16 | 9 9697.JP | Capcom Co Ltd | Stock | 2.92% |
| 17 | K KRX:259960 | KRAFTON, Inc. | Stock | 2.79% |
| 18 | W WAR:CDR | CD Projekt S.A. | Stock | 2.75% |
| 19 | 3 3293.TT | International Games System Co Ltd | Stock | 2.63% |
| 20 | T TSE:9684 | Square Enix Holdings Co Ltd | Stock | 2.57% |
| 21 | T TWO:3293 | International Games System Co Ltd | Stock | 2.48% |
| 22 | C CDR.PW | CD Projekt SA | Stock | 2.45% |
| 23 | 9 9684.JP | Square Enix Holdings Co Ltd | Stock | 2.32% |
| 24 | K KRX:036570 | NC Corporation | Stock | 1.91% |
| 25 | K KO:036570 | NCsoft Corp | Stock | 1.90% |
| 26 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 1.84% |
| 27 | T TSE:6460 | Sega Sammy Holdings | Stock | 1.60% |
| 28 | T TSE:3635 | Koei Tecmo Holdings Co Ltd | Stock | 1.57% |
| 29 | 3 3635.JP | Koei Tecmo Holdings Co Ltd | Stock | 1.51% |
| 30 | 6 6460.JP | Sega Sammy Holdings Inc | Stock | 1.50% |
| 31 | H HKG:2400 | XD Inc | Stock | 1.47% |
| 32 | P PINK:THQQF | Embracer Group AB | Stock | 1.37% |
| 33 | T TSE:2432 | DeNA Co Ltd | Stock | 1.33% |
| 34 | M MTGB.SS | Modern Times Group MTG AB | Stock | 1.29% |
| 35 | 2 2432.JP | DeNA Co Ltd | Stock | 1.28% |
| 36 | K KRX:251270 | Netmarble Corporation | Stock | 1.23% |
| 37 | E EMBRACB.SS | Embracer Group AB | Stock | 1.18% |
| 38 | K KQ:263750 | Pearl Abyss Corp | Stock | 1.08% |
| 39 | S ST:PDX | Paradox Interactive AB (publ) | Stock | 1.08% |
| 40 | P PDX.SS | Paradox Interactive AB | Stock | 1.06% |
| 41 |  | Playtika Holding Corp | Stock | 1.03% |
| 42 | T TSE:2121 | Mixi Inc | Stock | 0.93% |
| 43 | T TSE:3765 | GungHo Online Entertainment Inc | Stock | 0.81% |
| 44 | E EPA:UBI | Ubisoft Entertainment SA | Stock | 0.73% |
| 45 | H HKG:0777 | NetDragon Websoft Inc | Stock | 0.59% |
| 46 | L LSE:TM17 | Team17 | Stock | 0.56% |
| 47 |  | HUYA Inc | Stock | 0.55% |
| 48 | H HKG:0799 | IGG Inc | Stock | 0.53% |
| 49 | K KO:293490 | Kakao Games Corp. | Stock | 0.53% |
| 50 | K KQ:112040 | Wemade Co.Ltd | Stock | 0.47% |
Frequently Asked Questions About Roundhill Video Games ETF Holdings
What are the top holdings in NERD?
Roundhill Video Games ETF (NERD) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NERD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NERD's holdings table to analyze concentration risk.
What is NERD's sector allocation?
The Sector Allocation chart shows how NERD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NERD invest in?
NERD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NERD ETF?
NERD's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.