Roundhill Video Games ETF NERD:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $14.63 | +0.13 (0.90%) | $11.01/2 | $18.12/1 | 737 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
communication services
21.9%
3 of 40 Fund Holdings
information technology
7.2%
2 of 40 Fund Holdings
- Comm Services
- Information Tech
Fund Highlights:
- 40 Total Holdings
- $19.4M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Nintendo Co Ltd | 15.78% | 59.6K | $2.9M |
| EA | Electronic Arts Inc | 8.66% | 12.5K | $1.6M |
| TTWO | Take-Two Interactive Software Inc | 7.07% | 9.1K | $1.3M |
| RBLX | Roblox Corp Ordinary Shares - Class A | 6.18% | 31.1K | $1.1M |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.51% | 11.6K | $825.9K |
| -- | BANDAI NAMCO Holdings Inc | 2.91% | 28.4K | $531.8K |
| -- | Krafton Inc | 2.82% | 3.0K | $515.6K |
| -- | NEXON Co Ltd | 2.82% | 31.8K | $515.6K |
| -- | International Games System Co Ltd | 2.77% | 16.6K | $507.2K |
| U | Unity Software Inc Ordinary Shares | 2.69% | 21.3K | $492.4K |
| -- | Embracer Group AB | 2.65% | 183.5K | $485.4K |
| -- | Capcom Co Ltd | 2.63% | 30.0K | $481.5K |
| -- | Konami Group Corp | 2.36% | 7.2K | $432.0K |
| -- | Sega Sammy Holdings Inc | 2.08% | 29.2K | $379.8K |
| -- | CD Projekt SA | 1.98% | 12.6K | $362.8K |
| -- | DeNA Co Ltd | 1.94% | 35.5K | $354.4K |
| -- | Square Enix Holdings Co Ltd | 1.84% | 9.2K | $337.5K |
| -- | Modern Times Group MTG AB Class B | 1.83% | 41.1K | $334.4K |
| -- | Ubisoft Entertainment | 1.83% | 14.4K | $334.9K |
| -- | GungHo Online Entertainment Inc | 1.72% | 21.5K | $314.3K |