NERD - Roundhill Video Games ETF

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Fund Details

ETF Company Roundhill Investments

AUM $14.46M

Asset Class Equity

Holdings 39

NAV $20.66

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	12.50%	$1.81M
2	Nintendo Co Ltd	7974.T	9.06%	$1.31M
3	Electronic Arts Inc	EA	8.78%	$1.27M
4	Take-Two Interactive Software Inc	TTWO	7.74%	$1.12M
5	ROBLOX Corp	RBLX	7.20%	$1.04M
6	Bandai Namco Holdings Inc	7832.T	4.60%	$664,921
7	Konami Group Corp	9766.T	4.42%	$638,689
8	Unity Software Inc	U	4.08%	$590,298
9	Capcom Co Ltd	9697.T	3.51%	$508,000
10	Nexon Co Ltd	3659.T	3.45%	$499,073

Country Allocation

Country	Weight
Japan	33.72%
United States	27.81%
China	17.87%
Korea (the Republic of)	7.38%
Other	7.07%
Poland	2.37%
Hong Kong	1.54%
Sweden	1.03%
Israel	1.02%
France	0.73%
Singapore	0.55%
United Kingdom	0.47%

Sector Allocation

Sector	Exposure
Technology	87.66%
Cash & Others	7.23%
Consumer Cyclical	4.50%
Industrials	1.29%
Communication Services	0.60%
Financial Services	0.01%