NERD holdings
Roundhill Video Games ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NetEase Inc | US64110W1027 | 64110W102 | 12.256% | $1.7M | Equity (common) | Corporate | China | USD |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 11.971% | $1.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Electronic Arts Inc | US2855121099 | 285512109 | 8.836% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | Nintendo Co Ltd | JP3756600007 | Not reported | 8.694% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 5 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 8.314% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | ROBLOX Corp | US7710491033 | 771049103 | 7.551% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 4.265% | $601K | Equity (common) | Corporate | Japan | JPY |
| 8 | Konami Group Corp | JP3300200007 | Not reported | 4.245% | $598K | Equity (common) | Corporate | Japan | JPY |
| 9 | Unity Software Inc | US91332U1016 | 91332U101 | 4.019% | $566K | Equity (common) | Corporate | United States | USD |
| 10 | Nexon Co Ltd | JP3758190007 | Not reported | 3.309% | $466K | Equity (common) | Corporate | Japan | JPY |
| 11 | Capcom Co Ltd | JP3218900003 | Not reported | 3.185% | $448K | Equity (common) | Corporate | Japan | JPY |
| 12 | International Games System Co International Games System Co Ltd | TW0003293007 | Not reported | 2.611% | $368K | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Krafton Inc | KR7259960003 | Not reported | 2.569% | $362K | Equity (common) | Corporate | South Korea | KRW |
| 14 | CD Projekt SA | PLOPTTC00011 | Not reported | 2.392% | $337K | Equity (common) | Corporate | Poland | PLN |
| 15 | Square Enix Holdings Co Ltd | JP3164630000 | Not reported | 2.264% | $319K | Equity (common) | Corporate | Japan | JPY |
| 16 | Kingsoft Corp Ltd | KYG5264Y1089 | G5264Y108 | 1.876% | $264K | Equity (common) | Corporate | China | HKD |
| 17 | NC Corp | KR7036570000 | Not reported | 1.753% | $247K | Equity (common) | Corporate | South Korea | KRW |
| 18 | Koei Tecmo Holdings Co Ltd | JP3283460008 | Not reported | 1.654% | $233K | Equity (common) | Corporate | Japan | JPY |
| 19 | Sega Sammy Holdings Inc | JP3419050004 | Not reported | 1.572% | $221K | Equity (common) | Corporate | Japan | JPY |
| 20 | XD Inc | KYG9830N1097 | G9830N109 | 1.547% | $218K | Equity (common) | Corporate | China | HKD |
| 21 | Netmarble Corp | KR7251270005 | Not reported | 1.186% | $167K | Equity (common) | Corporate | South Korea | KRW |
| 22 | DeNA Co Ltd | JP3548610009 | Not reported | 1.178% | $166K | Equity (common) | Corporate | Japan | JPY |
| 23 | Modern Times Group MTG AB | SE0018012494 | W56523231 | 1.116% | $157K | Equity (common) | Corporate | Sweden | SEK |
| 24 | Embracer Group AB | SE0023615885 | Not reported | 1.101% | $155K | Equity (common) | Corporate | Sweden | SEK |
| 25 | Paradox Interactive AB | SE0008294953 | W7S83E109 | 1.071% | $151K | Equity (common) | Corporate | Sweden | SEK |
| 26 | Playtika Holding Corp | US72815L1070 | 72815L107 | 1.029% | $145K | Equity (common) | Corporate | Israel | USD |
| 27 | Pearl Abyss Corp | KR7263750002 | Not reported | 1.009% | $142K | Equity (common) | Corporate | South Korea | KRW |
| 28 | SHIFT UP Corp | KR7462870007 | Not reported | 0.955% | $134K | Equity (common) | Corporate | South Korea | KRW |
| 29 | MIXI Inc | JP3882750007 | J45993110 | 0.911% | $128K | Equity (common) | Corporate | Japan | JPY |
| 30 | GungHo Online Entertainment In GungHo Online Entertainment Inc | JP3235900002 | Not reported | 0.804% | $113K | Equity (common) | Corporate | Japan | JPY |
| 31 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.758% | $107K | Equity (common) | Corporate | France | EUR |
| 32 | DoubleUGames Co Ltd | KR7192080000 | Not reported | 0.744% | $105K | Equity (common) | Corporate | South Korea | KRW |
| 33 | NHN Corp | KR7181710005 | Y6347N101 | 0.664% | $94K | Equity (common) | Corporate | South Korea | KRW |
| 34 | Tanwan Inc | KYG989M71072 | Not reported | 0.628% | $88K | Equity (common) | Corporate | China | HKD |
| 35 | HUYA Inc | US44852D1081 | 44852D108 | 0.587% | $83K | Equity (common) | Corporate | China | USD |
| 36 | NetDragon Websoft Holdings Ltd | KYG6427W1042 | Not reported | 0.562% | $79K | Equity (common) | Corporate | China | HKD |
| 37 | IGG Inc | KYG6771K1022 | G6771K102 | 0.536% | $75K | Equity (common) | Corporate | Singapore | HKD |
| 38 | Everplay Group PLC | GB00BYVX2X20 | Not reported | 0.502% | $71K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Wemade Co Ltd | KR7112040001 | Not reported | 0.501% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 40 | Coffee Stain Group AB | SE0026599557 | Not reported | 0.488% | $69K | Equity (common) | Corporate | Sweden | SEK |
| 41 | Kakao Games Corp | KR7293490009 | Not reported | 0.485% | $68K | Equity (common) | Corporate | South Korea | KRW |