Roundhill Video Games ETF
NERD
#3570
ETF rank
ยฃ11.3 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.10
Share price
-0.44%
Change (1 day)
-10.15%
Change (1 year)
Roundhill Video Games ETF (NERD) tracks the Nasdaq CTA Global Video Games Software Index, providing exposure to leading video game developers and publishers worldwide.

Roundhill Video Games ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerISINShares Held
11.26%
NETEASE INCNTESUS64110W102713856
9.62%
Nintendo Co Ltd7974 JTJP375660000727600
7.95%
Take-Two Interactive Software IncTTWOUS87405410945166
7.59%
ROBLOX CorpRBLXUS771049103321695
6.21%
Konami Group Corp9766 JPJP33002000075300
6.16%
Bandai Namco Holdings Inc7832 JPJP377863000821700
5.49%
Unity Software IncUUS91332U101616610
3.98%
Nexon Co Ltd3659 JPJP375819000731500
3.89%
Capcom Co Ltd9697 JPJP321890000321300
2.65%
Square Enix Holdings Co Ltd9684 JPJP316463000020100
2.63%
CD Projekt Red SACDR PWPLOPTTC000115721
2.57%
Krafton Inc259960 KSKR72599600032636
2.46%
International Games System Co Ltd3293 TTTW000329300715687
1.98%
Kingsoft Corp Ltd3888 HKKYG5264Y108994000
1.94%
Sega Sammy Holdings Inc6460 JPJP341905000414000
1.79%
Koei Tecmo Holdings Co Ltd3635 JPJP328346000823600
1.70%
NC Corp036570 KSKR70365700001631
1.70%
XD Inc2400 HKKYG9830N109742000
1.41%
Embracer Group ABEMBRACB SSSE002361588520968
1.39%
NHN Corp181710 KSKR71817100053460
1.27%
Netmarble Corp251270 KSKR72512700057664
1.11%
MIXI Inc2121 JPJP38827500076700
1.05%
DeNA Co Ltd2432 JPJP35486100099900
1.04%
Paradox Interactive ABPDX SSSE000829495310320
1.01%
Pearl Abyss Corp263750 KSKR72637500026529
0.86%
Kakao Games Corp293490 KSKR729349000914743
0.86%
SHIFT UP Corp462870 KSKR74628700076463
0.85%
Modern Times Group MTG ABMTGB SSSE001801249411782
0.83%
Playtika Holding CorpPLTKUS72815L107048621
0.78%
DoubleUGames Co Ltd192080 KSKR71920800002638
0.75%
Cash & OtherCash&Other112073.27
0.74%
Everplay Group PLCEVPL LNGB00BYVX2X2018694
0.69%
GungHo Online Entertainment Inc3765 JPJP32359000026800
0.60%
Ubisoft Entertainment SAUBI FPFR000005447017506
0.55%
HUYA IncHUYAUS44852D108136802
0.53%
NetDragon Websoft Holdings Ltd777 HKKYG6427W104279000
0.53%
Tanwan Inc9890 HKKYG989M7107275800
0.50%
Coffee Stain Group ABCOFFEEB SSSE002659955736781
0.44%
Wemade Co Ltd112040 KSKR71120400016201
0.41%
Nexon Games Co Ltd225570 KSKR722557000110159
0.34%
First American Government Obligations Fund 12/01/2031FGXXX51389.35
0.00%
NEW TAIWAN DOLLARTWD0.06
-0.09%
EUROEUR-11916.97