NERD holdings
All 41 positions of Roundhill Video Games ETF.
Positions
41
Top 10 weight
64.7%
Effective holdings
17.9
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
71.0%
Asset mix
Sectors
43% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NTESNetEase, inc. | Equity | 12.26% | $1.7M | 13,470 | CN |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 11.97% | $1.7M | 1,685,873 | US |
| 3 | EAElectronic Arts Inc | Equity | 8.84% | $1.2M | 6,069 | US |
| 4 | Nintendo Co Ltd | Equity | 8.69% | $1.2M | 29,200 | JP |
| 5 | TTWOTake-Two Interactive Software Inc | Equity | 8.31% | $1.2M | 4,684 | US |
| 6 | RBLXRoblox Corporation | Equity | 7.55% | $1.1M | 19,555 | US |
| 7 | Bandai Namco Holdings Inc | Equity | 4.27% | $601K | 25,800 | JP |
| 8 | Konami Group Corp | Equity | 4.24% | $598K | 5,500 | JP |
| 9 | UUnity Software Inc. | Equity | 4.02% | $566K | 19,802 | US |
| 10 | Nexon Co Ltd | Equity | 3.31% | $466K | 35,300 | JP |
| 11 | Capcom Co Ltd | Equity | 3.18% | $448K | 24,200 | JP |
| 12 | International Games System Co | Equity | 2.61% | $368K | 14,847 | TW |
| 13 | Krafton Inc | Equity | 2.57% | $362K | 2,375 | KR |
| 14 | CD Projekt SA | Equity | 2.39% | $337K | 5,644 | PL |
| 15 | Square Enix Holdings Co Ltd | Equity | 2.26% | $319K | 21,500 | JP |
| 16 | Kingsoft Corp Ltd | Equity | 1.88% | $264K | 93,400 | CN |
| 17 | NC Corp | Equity | 1.75% | $247K | 1,485 | KR |
| 18 | Koei Tecmo Holdings Co Ltd | Equity | 1.65% | $233K | 25,000 | JP |
| 19 | Sega Sammy Holdings Inc | Equity | 1.57% | $221K | 16,300 | JP |
| 20 | XD Inc | Equity | 1.55% | $218K | 38,400 | CN |
| 21 | Netmarble Corp | Equity | 1.19% | $167K | 6,929 | KR |
| 22 | DeNA Co Ltd | Equity | 1.18% | $166K | 11,000 | JP |
| 23 | Modern Times Group MTG AB | Equity | 1.12% | $157K | 12,429 | SE |
| 24 | Embracer Group AB | Equity | 1.10% | $155K | 23,775 | SE |
| 25 | Paradox Interactive AB | Equity | 1.07% | $151K | 11,053 | SE |
| 26 | PLTKPlaytika Holding Corp. Common Stock | Equity | 1.03% | $145K | 38,953 | IL |
| 27 | Pearl Abyss Corp | Equity | 1.01% | $142K | 6,084 | KR |
| 28 | SHIFT UP Corp | Equity | 0.95% | $134K | 6,332 | KR |
| 29 | MIXI Inc | Equity | 0.91% | $128K | 7,700 | JP |
| 30 | GungHo Online Entertainment In | Equity | 0.80% | $113K | 8,400 | JP |
| 31 | Ubisoft Entertainment SA | Equity | 0.76% | $107K | 17,369 | FR |
| 32 | DoubleUGames Co Ltd | Equity | 0.74% | $105K | 2,550 | KR |
| 33 | NHN Corp | Equity | 0.66% | $94K | 4,116 | KR |
| 34 | Tanwan Inc | Equity | 0.63% | $88K | 69,400 | CN |
| 35 | HUYAHUYA Inc. | Equity | 0.59% | $83K | 35,952 | CN |
| 36 | NetDragon Websoft Holdings Ltd | Equity | 0.56% | $79K | 87,000 | CN |
| 37 | IGG Inc | Equity | 0.54% | $75K | 182,000 | SG |
| 38 | Everplay Group PLC | Equity | 0.50% | $71K | 22,830 | GB |
| 39 | Wemade Co Ltd | Equity | 0.50% | $71K | 5,655 | KR |
| 40 | Coffee Stain Group AB | Equity | 0.49% | $69K | 38,007 | SE |
| 41 | Kakao Games Corp | Equity | 0.48% | $68K | 13,627 | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | Pearl Abyss Corp | 1.60% | 1.01% | +17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Com2uSCorp | 0.35% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BOYAA | 0.34% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PLTKPlaytika Holding Corp | 0.82% | 1.03% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Ubisoft Entertainment SA | 0.59% | 0.76% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Kakao Games Corp | 0.62% | 0.48% | +18.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XD Inc | 1.68% | 1.55% | +20.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Tanwan Inc | 0.74% | 0.63% | +21.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HUYAHUYA Inc | 0.66% | 0.59% | +22.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NetDragon Websoft Holdings Ltd | 0.60% | 0.56% | +12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UUnity Software Inc | 4.26% | 3.27% | +31.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DoubleUGames Co Ltd | — | 0.62% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Pearl Abyss Corp | 1.03% | 1.60% | −23.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | International Games System Co | 2.28% | 2.47% | −10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Ubisoft Entertainment SA | 0.74% | 0.59% | +15.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NCSoft Corp | 1.44% | 1.58% | −10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NHN Corp | 0.60% | 0.70% | −18.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HUYAHUYA Inc | 0.56% | 0.66% | −13.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | XD Inc | 1.75% | 1.68% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Coffee Stain Group AB | 0.50% | 0.48% | +12.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Netmarble Corp | 1.41% | 1.39% | −12.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Com2uSCorp | 0.33% | 0.35% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Embracer Group AB | 0.92% | 0.91% | +10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.