Roundhill Video Games ETF NERD:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $14.54 | +0.01 (0.07%) | $14.53/10 | $14.56/2 | 374 Above Avg. | |||||
| As of 9:50 am ET 04/18/2024 | |||||||||
All Holdings
communication services
22.0%
3 of 40 Fund Holdings
information technology
7.3%
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 | 16.11% | 59.6K | $3.0M |
| EA | Electronic Arts Inc | 8.61% | 12.5K | $1.6M |
| TTWO | Take-Two Interactive Software Inc | 7.21% | 9.1K | $1.3M |
| RBLX | Roblox Corp Ordinary Shares - Class A | 6.21% | 31.1K | $1.1M |
| APP | AppLovin Corp Ordinary Shares - Class A | 4.51% | 11.6K | $828.7K |
| -- | International Games System Co Ltd | 2.96% | 16.6K | $545.0K |
| -- | Krafton Inc | 2.90% | 3.0K | $532.9K |
| -- | BANDAI NAMCO Holdings Inc | 2.88% | 28.4K | $530.0K |
| U | Unity Software Inc Ordinary Shares | 2.83% | 21.3K | $520.8K |
| -- | Capcom Co Ltd | 2.79% | 30.0K | $513.3K |
| -- | NEXON Co Ltd | 2.70% | 31.8K | $496.8K |
| -- | Konami Group Corp | 2.38% | 7.2K | $437.1K |
| -- | Embracer Group AB | 2.27% | 183.5K | $417.3K |
| -- | Sega Sammy Holdings Inc | 2.03% | 29.2K | $373.4K |
| -- | CD Projekt SA | 1.96% | 12.6K | $360.2K |
| -- | DeNA Co Ltd | 1.92% | 35.5K | $353.4K |
| -- | Modern Times Group MTG AB Class B | 1.79% | 41.1K | $328.8K |
| -- | Square Enix Holdings Co Ltd | 1.76% | 9.2K | $323.9K |
| -- | GungHo Online Entertainment Inc | 1.72% | 21.5K | $315.7K |
| -- | Ubisoft Entertainment | 1.69% | 14.4K | $311.1K |