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Roundhill Video Games ETF

NERDNASDAQ
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As of Feb 28, 2025

Number of Stock Holdings
33
Number of Bond Holdings
-
Total Holdings
35
Number of ETFs
-

Roundhill Video Games ETF (NASDAQ:NERD), Top Holdings

Roundhill Video Games ETF (NASDAQ: NERD)

TickerNameShare %
JPNintendo Co Ltd12.45%
EAElectronic Arts, Inc.4.54%
TTWOTake-Two Interactive Software, Inc.5.87%
RBLXRoblox6.12%
APPAppLovin Corp. Com Cl A11.25%
TWInternational Games System Co Ltd3.05%
KRKrafton Inc2.94%
TKKonami Group Corp3.01%
UUnity Software Inc.3.35%

FAQ

Q

How has NERD ETF performed?

A

The NERD ETF is currently trading at $21.50, which represents a 4.93% change. Over the past 52 weeks, the ETF has traded as high as $23.51 and as low as $14.35.

Q

What is the expense ratio for NERD?

A

The expense ratio of NERD is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NERD?

A

The total Assets Under Management (AUM) for NERD is 20.72M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NERD?

A

NERD follows a Mid Cap Growth investment style.

Q

What are the top holdings for NERD?

A

The top holdings of NERD include: JP (12.45%), EA (4.54%), TTWO (5.87%), RBLX (6.12%), APP (11.25%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NERD?

A

Average daily volume data for NERD is currently not available.