NERD - Roundhill Video Games ETF

Price: -- --

Fund Details

ETF Company Roundhill Investments

AUM $14.49M

Asset Class Equity

Holdings 39

NAV $23.19

Expense Ratio 0.50%

Inception Date 06/04/2019

Website Visit Site

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	NETEASE INC	NTES	11.98%	$1.74M
2	Nintendo Co Ltd	7974.T	10.27%	$1.49M
3	Electronic Arts Inc	EA	8.47%	$1.27M
4	ROBLOX Corp	RBLX	7.60%	$1.10M
5	Take-Two Interactive Software Inc	TTWO	7.31%	$1.06M
6	Bandai Namco Holdings Inc	7832.T	5.93%	$858,714
7	Konami Group Corp	9766.T	5.73%	$830,733
8	Unity Software Inc	U	4.65%	$674,034
9	Capcom Co Ltd	9697.T	4.22%	$612,201
10	Nexon Co Ltd	3659.T	3.83%	$554,672

Country Allocation

Country	Weight
Japan	39.38%
United States	19.56%
China	15.18%
Other	9.29%
Korea (the Republic of)	8.73%
Poland	2.63%
Hong Kong	2.11%
Sweden	0.99%
United Kingdom	0.76%
Israel	0.69%
France	0.68%
Singapore	0.49%

Sector Allocation

Sector	Exposure
Communication Services	88.21%
Consumer Cyclical	5.71%
Technology	4.95%
Industrials	1.12%
Cash & Others	0.01%
Financial Services	0.01%