NERD Roundhill Video Games ETF

64

NASDAQ | ETF

Price
$15.36
Decreased by -0.23%
Dollar volume (20D)
53.21 K
ADR%
0.97
Communication Services - 90.09%Technology - 6.95%Consumer Cyclicals - 2.97%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 - 90.09%
Technology - 6.95%
Consumer Cyclicals - 2.97%
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
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 18.31%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 9.25%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 7.41%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 6.72%
U Unity Software Inc Technology Software - Application 3.72%
APP Applovin Corp Technology Software - Application 3.13%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 3.05%
7832 BANDAI NAMCO Holdings Inc. Consumer Cyclical Leisure 2.89%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.81%
9766 Konami Corp. Communication Services Electronic Gaming & Multimedia 2.53%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 2.48%
3293 International Games System Co Ltd Communication Services Electronic Gaming & Multimedia 2.33%
9684 Square Enix Holdings Co Ltd Communication Services Electronic Gaming & Multimedia 2.03%
6460 Sega Sammy Holdings Communication Services Electronic Gaming & Multimedia 1.74%
251270 Netmarble Games Corp Communication Services Electronic Gaming & Multimedia 1.72%
THQQF Embracer Group AB Communication Services Electronic Gaming & Multimedia 1.71%
3765 GungHo Online Entertainment Inc Communication Services Electronic Gaming & Multimedia 1.70%
036570 NCsoft Corp Communication Services Electronic Gaming & Multimedia 1.66%
CDR CD PROJEKT SA Communication Services Electronic Gaming & Multimedia 1.64%
KWS Keywords Studios PLC Communication Services Electronic Gaming & Multimedia 1.56%
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