Roundhill Investments - Video Games ETF (NERD) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Roundhill Investments - Video Games ETF (NERD) has a last stored price of $22.28, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $16M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Nintendo Co Ltd (7974.T) at 10.11%, and the largest sector allocation is Communication Services at 92.3%.

Roundhill Investments - Video Games ETF (NERD) ETF — Price, Holdings & Analysis

ETF Overview

Roundhill believes that video games, the largest form of entertainment globally, will continue to achieve significant growth in the coming decades. The Roundhill Video Games ETF (“NERD”) is an actively-managed ETF. Roundhill Investments - Video Games ETF provides exposure to the equity market. The portfolio is moderately concentrated with 39 holdings. It is heavily weighted toward Communication Services (92.3%), reflecting a sector-tilted strategy.

Risk Metrics

The top three holdings represent 28.4% of the portfolio, introducing concentration risk. Heavy allocation to Communication Services (92.3%) means sector-specific downturns could disproportionately affect performance. With a beta of 1.21, this fund is more volatile than the broader market. With $16M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 1.21

Expense Ratio

0.50%

What does NERD hold?

Holding	Weight
Nintendo Co Ltd (7974.T)	10.11%
NetEase Inc ADR (NTES)	9.93%
Electronic Arts Inc (EA)	8.32%
Roblox Corp Ordinary Shares - Class A (RBLX)	7.71%
Take-Two Interactive Software Inc (TTWO)	6.74%
Konami Group Corp (9766.T)	4.78%
BANDAI NAMCO Holdings Inc (7832.T)	4.49%
NEXON Co Ltd (3659.T)	4.31%
Capcom Co Ltd (9697.T)	3.69%
Krafton Inc (259960.KS)	2.89%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Communication Services	92.3%
Consumer Cyclical	4.5%
Technology	1.9%
Industrials	1.2%

Country	Weight
Other	8.4%
France	0.5%
United States	23.8%
Israel	0.7%
Sweden	0.9%
China	14.9%
Korea (the Republic of)	8.1%
Japan	37.3%
United Kingdom	0.6%
Poland	2.5%

Dividend Yield

0.00%

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Questions & Answers

What is Roundhill Investments - Video Games ETF (NERD)?

Roundhill Investments - Video Games ETF (NERD) is an exchange-traded fund. In the stored fund data, it holds 39 positions, has its largest sector allocation in Communication Services (92.3%) and charges a 0.50% expense ratio.

What is the expense ratio for NERD?

Roundhill Investments - Video Games ETF has an expense ratio of 0.50%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $50.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in NERD?

The three largest positions in Roundhill Investments - Video Games ETF are Nintendo Co Ltd (7974.T, 10.1%), NetEase Inc ADR (NTES, 9.9%), Electronic Arts Inc (EA, 8.3%).

Together these top three holdings represent 28.4% of the fund, out of 39 total positions. The fund is relatively diversified across its holdings.

What sectors does NERD invest in?

Roundhill Investments - Video Games ETF allocates across 4 sectors. The largest sector exposures are Communication Services (92.3%), Consumer Cyclical (4.5%), Technology (1.9%). The fund is heavily concentrated in Communication Services.

How long has NERD been around?

Roundhill Investments - Video Games ETF was launched in 2019, making it 7 years old. It has several years of operating history for investors to evaluate.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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