NERD Holdings: Roundhill Video Games Top Holdings
BATS: NERDRoundhill InvestmentsCommunicationsETFUSD
At close: Oct 9, 10:12 AM ET · Delayed 15 min
NERD portfolio concentration
The Roundhill Video Games ETF (NERD) reports 10 holdings. Its biggest position is NetEase Inc ADR (NTES) at 12.23% of assets. The top 10 holdings account for 63.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, NERD behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NERD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NTESNetEase Inc ADR | 12.23% |
| 2 | 7974.TNintendo Co Ltd | 10.16% |
| 3 | TTWOTake-Two Interactive Software Inc | 7.81% |
| 4 | RBLXRoblox Corp Ordinary Shares - Class A | 6.70% |
| 5 | 7832.TBANDAI NAMCO Holdings Inc | 5.71% |
| 6 | 9766.TKonami Group Corp | 5.23% |
| 7 | UUnity Software Inc Ordinary Shares | 4.95% |
| 8 | 9697.TCapcom Co Ltd | 4.26% |
| 9 | 3659.TNEXON Co Ltd | 3.83% |
| 10 | 3293.TWOInternational Games System Co Ltd | 2.83% |