Roundhill Video Games ETF (NERD)

NASDAQ: NERD · Real-Time Price · USD

26.26

-0.03 (-0.11%)

At close: Jun 27, 2025, 4:00 PM

26.33

+0.07 (0.27%)

After-hours: Jun 27, 2025, 4:15 PM EDT

NERD Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	12.22%	34,400
2	APP	AppLovin Corporation	10.65%	7,638
3	RBLX	Roblox Corporation	7.61%	18,216
4	TTWO	Take-Two Interactive Software, Inc.	5.38%	5,549
5	EA	Electronic Arts Inc.	4.69%	7,438
6	TYO: 9697	Capcom Co., Ltd.	3.04%	23,200
7	TYO: 9766	Konami Group Corporation	2.81%	4,600
8	KOSDAQ: 293490	Kakao Games Corp.	2.81%	40,755
9	KOSDAQ: 112040	Wemade Co.,Ltd.	2.77%	23,414
10	TYO: 7832	BANDAI NAMCO Holdings Inc.	2.77%	20,000
11	TYO: 3659	NEXON Co., Ltd.	2.58%	32,300
12	U	Unity Software Inc.	2.47%	25,775
13	WSE: CDR	CD Projekt S.A.	2.47%	8,211
14	TYO: 9684	Square Enix Holdings Co., Ltd.	2.36%	8,100
15	KRX: 259960	KRAFTON, Inc.	2.31%	2,175
16	KRX: 036570	NCSOFT Corporation	2.17%	3,813
17	KRX: 251270	Netmarble Corporation	2.02%	11,296
18	KOSDAQ: 263750	Pearl Abyss Corp.	2.01%	15,927
19	EVPL.L	Everplay Group PLC	2.01%	113,560
20	KOSDAQ: 078340	Com2uS Corporation	1.92%	14,845
21	HKG: 0799	IGG Inc	1.91%	891,000
22	STO: MTG.B	Modern Times Group MTG AB	1.83%	38,014
23	KOSDAQ: 069080	Webzen Inc.	1.82%	40,886
24	STO: SF	Stillfront Group AB (publ)	1.78%	569,540
25	TYO: 3668	COLOPL, Inc.	1.77%	122,500
26	EPA: UBI	Ubisoft Entertainment SA	1.73%	40,062
27	STO: PDX	Paradox Interactive AB (publ)	1.73%	20,810
28	TYO: 2121	MIXI, Inc.	1.73%	18,500
29	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	1.71%	26,400
30	TYO: 3765	GungHo Online Entertainment, Inc.	1.71%	22,400
31	TYO: 3632	GREE Holdings, Inc.	1.65%	115,000
32	STO: EMBRAC.B	Embracer Group AB (publ)	1.63%	35,343
33	TYO: 2432	DeNA Co., Ltd.	1.56%	20,800
34	FGXXX	First American Government Obligations Fund	0.29%	72,642
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	7,387,193,695
36	n/a	US DOLLARS	0.03%	7,309
37	n/a	JAPANESE YEN	-0.01%	232,512

As of Jun 24, 2025