NERD holdings — Roundhill Video Games ETF
Roundhill Video Games ETF (NERD) held 41 positions with net assets of $14.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.5% of the fund, led by NTES, Mount Vernon Liquid Assets Portfolio, LLC, EA.
NERD top holdings
- NTES NetEase Inc — 12.26% ($1.73M)
- Mount Vernon Liquid Assets Portfolio, LLC — 11.97% ($1.69M)
- EA Electronic Arts Inc — 8.84% ($1.24M)
- 7974 Nintendo Co Ltd — 8.69% ($1.22M)
- TTWO Take-Two Interactive Software — 8.31% ($1.17M)
- RBLX ROBLOX Corp — 7.55% ($1.06M)
- 7832 Bandai Namco Holdings Inc — 4.27% ($601K)
- 9766 Konami Group Corp — 4.24% ($598K)
- U Unity Software Inc — 4.02% ($566K)
- 3659 Nexon Co Ltd — 3.31% ($466K)
- 9697 Capcom Co Ltd — 3.18% ($448K)
- 3293 International Games System Co — 2.61% ($368K)
- 259960 Krafton Inc — 2.57% ($362K)
- CDR CD Projekt SA — 2.39% ($337K)
- 9684 Square Enix Holdings Co Ltd — 2.26% ($319K)
- 3888 Kingsoft Corp Ltd — 1.88% ($264K)
- 036570 NC Corp — 1.75% ($247K)
- 3635 Koei Tecmo Holdings Co Ltd — 1.65% ($233K)
- 6460 Sega Sammy Holdings Inc — 1.57% ($221K)
- 2400 XD Inc — 1.55% ($218K)
- 251270 Netmarble Corp — 1.19% ($167K)
- 2432 DeNA Co Ltd — 1.18% ($166K)
- MTGB Modern Times Group MTG AB — 1.12% ($157K)
- EMBRACB Embracer Group AB — 1.10% ($155K)
- PDX Paradox Interactive AB — 1.07% ($151K)
What are NERD's top 10 holdings?
NTES (12.3%), Mount Vernon Liquid Assets Portfolio, LLC (12.0%), EA (8.8%), 7974 (8.7%), TTWO (8.3%), RBLX (7.6%), 7832 (4.3%), 9766 (4.2%), U (4.0%), 3659 (3.3%).
How many stocks are in NERD?
Roundhill Video Games ETF reported 41 holdings as of June 30, 2026.