Roundhill Investments - Video Games ETF (NERD) Holdings
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Roundhill Investments - Video Games ETF (NERD) has a last stored price of $22.82, as of the Oct 26, 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
Visão Geral do ETF
Métricas de Risco
- Beta: 1.21
Taxa de Despesa
O que o NERD detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Serviços de comunicação | 92.3% |
| Consumo cíclico | 4.5% |
| Tecnologia | 1.9% |
| Industriais | 1.2% |
| País | Peso |
|---|---|
| Outros | 8.4% |
| França | 0.5% |
| Estados Unidos | 23.8% |
| Israel | 0.7% |
| Suécia | 0.9% |
| China | 14.9% |
| Korea (the Republic of) | 8.1% |
| Japão | 37.3% |
| Reino Unido | 0.6% |
| Poland | 2.5% |
Dividend Yield
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Perguntas e Respostas
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.
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