Roundhill Video Games ETF (NERD)

NERD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	13.99%	37,500
2	APP	AppLovin Corporation	12.53%	8,202
3	RBLX	Roblox Corporation	6.46%	20,497
4	TTWO	Take-Two Interactive Software, Inc.	5.99%	5,904
5	EA	Electronic Arts Inc.	5.82%	8,304
6	TYO: 9697	Capcom Co., Ltd.	2.98%	23,200
7	KRX: 259960	KRAFTON, Inc.	2.91%	2,385
8	TYO: 9766	Konami Group Corporation	2.91%	4,600
9	TYO: 7832	BANDAI NAMCO Holdings Inc.	2.77%	19,300
10	TYO: 3659	NEXON Co., Ltd.	2.60%	36,800
11	TYO: 9684	Square Enix Holdings Co., Ltd.	2.50%	9,500
12	WSE: CDR	CD Projekt S.A.	2.34%	8,011
13	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	2.23%	29,500
14	EVPL.L	Everplay Group PLC	2.06%	127,452
15	U	Unity Software Inc.	2.00%	21,561
16	KOSDAQ: 263750	Pearl Abyss Corp.	1.97%	16,708
17	STO: EMBRAC.B	Embracer Group AB (publ)	1.90%	33,779
18	EPA: UBI	Ubisoft Entertainment SA	1.82%	32,081
19	STO: PDX	Paradox Interactive AB (publ)	1.80%	19,120
20	TYO: 3765	GungHo Online Entertainment, Inc.	1.79%	19,600
21	KRX: 251270	Netmarble Corporation	1.73%	11,956
22	KOSDAQ: 069080	Webzen Inc.	1.73%	38,304
23	STO: MTG.B	Modern Times Group MTG AB	1.70%	33,524
24	TYO: 2432	DeNA Co., Ltd.	1.67%	14,900
25	TYO: 3668	COLOPL, Inc.	1.67%	110,900
26	STO: SF	Stillfront Group AB (publ)	1.60%	590,015
27	TYO: 3632	GREE Holdings, Inc.	1.60%	98,200
28	KRX: 036570	NCSOFT Corporation	1.56%	3,299
29	TYO: 2121	MIXI, Inc.	1.51%	15,700
30	KOSDAQ: 293490	Kakao Games Corp.	1.46%	32,610
31	HKG: 0799	IGG Inc	1.46%	676,000
32	KOSDAQ: 078340	Com2uS Corporation	1.42%	11,333
33	KOSDAQ: 112040	Wemade Co.,Ltd.	1.12%	13,962
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	5,550,332,427
35	FGXXX	First American Government Obligations Fund	0.15%	33,576
36	n/a	US DOLLARS	-0.00%	106

As of May 8, 2025