Roundhill Video Games ETF Holdings
NERDETF · Nasdaq
$22.06
-$0.04 (-0.16%)
EOD Oct 29, 2026
NERD holds 40 stocks and 32 other positions (cash and equivalents). The largest is NetEase, Inc. ADR at 12.26%, and the ten largest make up 64.7% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
61Stock weight by each holding's Quality score
Dividend strength of what it owns
36Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 40 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Communication | 12.26% | 2.59% | 84 | 79 | |
| 2 | Technology | 8.84% | 0.36% | 57 | 60 | |
| 3 | NINintendo Co Ltd | 8.69% | n/a | n/a | n/a | |
| 4 | Technology | 8.31% | n/a | 41 | 0 | |
| 5 | Technology | 7.55% | n/a | 67 | 0 | |
| 6 | BABandai Namco Holdings Inc | 4.27% | n/a | n/a | n/a | |
| 7 | KOKonami Group Corp | 4.24% | n/a | n/a | n/a | |
| 8 | Technology | 4.02% | n/a | 57 | 0 | |
| 9 | NENexon Co Ltd | 3.31% | n/a | n/a | n/a | |
| 10 | CACapcom Co Ltd | 3.18% | n/a | n/a | n/a | |
| 11 | INInternational Games System Co | 2.61% | n/a | n/a | n/a | |
| 12 | KRKrafton Inc | 2.57% | n/a | n/a | n/a | |
| 13 | CDCd Projekt Sa | 2.39% | n/a | n/a | n/a | |
| 14 | SQSquare Enix Holdings Co Ltd | 2.26% | n/a | n/a | n/a | |
| 15 | KIKingsoft Corp Ltd | 1.88% | n/a | n/a | n/a | |
| 16 | NCNc Corp | 1.75% | n/a | n/a | n/a | |
| 17 | KOKoei Tecmo Holdings Co Ltd | 1.65% | n/a | n/a | n/a | |
| 18 | SESega Sammy Holdings Inc | 1.57% | n/a | n/a | n/a | |
| 19 | XDXd Inc | 1.55% | n/a | n/a | n/a | |
| 20 | NENetmarble Corp | 1.19% | n/a | n/a | n/a | |
| 21 | DEDena Co Ltd | 1.18% | n/a | n/a | n/a | |
| 22 | MOModern Times Group Mtg Ab | 1.12% | n/a | n/a | n/a | |
| 23 | EMEmbracer Group Ab | 1.10% | n/a | n/a | n/a | |
| 24 | Communication | 1.07% | 3.58% | 52 | 39 | |
| 25 | Technology | 1.03% | 13.97% | 25 | 45 |
Other positions (32)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, Llc | Cash and equivalents | 11.97% |
| Nintendo Co Ltd | Stock | 8.69% |
| Bandai Namco Holdings Inc | Stock | 4.27% |
| Konami Group Corp | Stock | 4.24% |
| Nexon Co Ltd | Stock | 3.31% |
| Capcom Co Ltd | Stock | 3.18% |
| International Games System Co | Stock | 2.61% |
| Krafton Inc | Stock | 2.57% |
| Cd Projekt Sa | Stock | 2.39% |
| Square Enix Holdings Co Ltd | Stock | 2.26% |
| Kingsoft Corp Ltd | Stock | 1.88% |
| Nc Corp | Stock | 1.75% |
| Koei Tecmo Holdings Co Ltd | Stock | 1.65% |
| Sega Sammy Holdings Inc | Stock | 1.57% |
| Xd Inc | Stock | 1.55% |
| Netmarble Corp | Stock | 1.19% |
| Dena Co Ltd | Stock | 1.18% |
| Modern Times Group Mtg Ab | Stock | 1.12% |
| Embracer Group Ab | Stock | 1.10% |
| Pearl Abyss Corp | Stock | 1.01% |
| Shift Up Corp | Stock | 0.95% |
| Mixi Inc | Stock | 0.91% |
| Gungho Online Entertainment In | Stock | 0.80% |
| Doubleugames Co Ltd | Stock | 0.74% |
| Nhn Corp | Stock | 0.66% |
And 7 more.
Concentration
How much of the fund sits in its largest stocks
NERD holdings questions
How many stocks does NERD hold?+
40 stocks as of Jun 30, 2026, plus 32 cash or money-market lines worth 11.97% of assets.
What is NERD's largest holding?+
NetEase, Inc. ADR (NTES) at 12.26% of the fund. The ten largest positions add up to 64.7%.
Which sectors does NERD invest in most?+
Technology (30.3%), Communication (14.1%).
How often does NERD change its holdings?+
Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.