Roundhill Video Games ETF NERD:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $15.09 | -- -- | $6.08/1 | $23.99/1 | 6,901 Above Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
communication services
21.7%
3 of 40 Fund Holdings
information technology
7.3%
2 of 40 Fund Holdings
- Comm Services
- Information Tech
Fund Highlights:
- 40 Total Holdings
- $18.4M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Nintendo Co Ltd | 15.91% | 59.6K | $2.9M |
| EA | Electronic Arts Inc | 8.60% | 12.5K | $1.6M |
| TTWO | Take-Two Interactive Software Inc | 7.09% | 9.1K | $1.3M |
| RBLX | Roblox Corp Ordinary Shares - Class A | 6.02% | 31.1K | $1.1M |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.45% | 11.6K | $818.8K |
| -- | BANDAI NAMCO Holdings Inc | 2.91% | 28.4K | $534.6K |
| -- | Krafton Inc | 2.82% | 3.0K | $517.4K |
| U | Unity Software Inc Ordinary Shares | 2.81% | 21.3K | $517.4K |
| -- | International Games System Co Ltd | 2.77% | 16.6K | $508.9K |
| -- | Capcom Co Ltd | 2.72% | 30.0K | $499.8K |
| -- | NEXON Co Ltd | 2.72% | 31.8K | $499.4K |
| -- | Embracer Group AB | 2.56% | 183.5K | $469.8K |
| -- | Konami Group Corp | 2.38% | 7.2K | $437.1K |
| -- | Sega Sammy Holdings Inc | 2.09% | 29.2K | $385.0K |
| -- | CD Projekt SA | 2.01% | 12.6K | $370.0K |
| -- | DeNA Co Ltd | 1.96% | 35.5K | $360.0K |
| -- | Modern Times Group MTG AB Class B | 1.93% | 41.1K | $355.2K |
| -- | Ubisoft Entertainment | 1.85% | 14.4K | $340.4K |
| -- | Square Enix Holdings Co Ltd | 1.82% | 9.2K | $334.3K |
| -- | GungHo Online Entertainment Inc | 1.73% | 21.5K | $317.9K |