Roundhill Video Games ETF (NERD): ETF
ETF traded on BATS under symbol NERD. Quoted in usd.
Roundhill Video Games ETF
+0.33%$23.72
BATS:NERDEquity
AUM $14.79M·YTD --·Yield --
Top Holdings
64.9% of portfolio in top 10 holdings
Concentrated in Communication Services (87.2%)
Performance:
NTES NETEASE INC | +8.72% | 13.9K | ||
7974.T Nintendo Co Ltd | -- | 27.6K | ||
TTWO Take-Two Interactive Software Inc | +6.09% | 5.2K | ||
RBLX ROBLOX Corp | +8.21% | 21.7K | ||
9766.T Konami Group Corp | -- | 5.3K | ||
7832.T Bandai Namco Holdings Inc | -- | 21.7K | ||
U Unity Software Inc | +14.55% | 16.6K | ||
3659.T Nexon Co Ltd | -- | 31.5K | ||
9697.T Capcom Co Ltd | -- | 21.3K | ||
259960.KS Krafton Inc | -- | 2.6K | ||
9684.T Square Enix Holdings Co Ltd | -- | 20.1K | ||
CDR.WA CD Projekt Red SA | -- | 5.7K | ||
3293.TW International Games System Co Ltd | -- | 15.7K | ||
3888.HK Kingsoft Corp Ltd | -- | 94.0K | ||
6460.T Sega Sammy Holdings Inc | -- | 14.0K | ||
3635.T Koei Tecmo Holdings Co Ltd | -- | 23.6K | ||
036570.KS NC Corp | -- | 1.6K | ||
2400.HK XD Inc | -- | 42.0K | ||
EMBRACB.ST Embracer Group AB | -- | 21.0K | ||
251270.KS Netmarble Corp | -- | 7.7K | ||
2121.T MIXI Inc | -- | 6.7K | ||
2432.T DeNA Co Ltd | -- | 9.9K | ||
263750.KS Pearl Abyss Corp | -- | 6.5K | ||
181710.KS NHN Corp | -- | 3.5K | ||
PDX.ST Paradox Interactive AB | -- | 10.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Communication Services | 87.18% |
| Consumer Cyclical | 6.24% |
| Technology | 5.44% |
| Industrials | 1.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 40.81% |
| United States | 20.54% |
| China | 17.01% |
| South Korea | 11.59% |
| Sweden | 3.76% |
| Poland | 2.58% |
| Taiwan | 2.43% |
| United Kingdom | 0.69% |
| France | 0.59% |