NERD - Roundhill Video Games ETF

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Fund Details

ETF Company Roundhill Investments

AUM $15.08M

Asset Class Equity

Holdings 39

NAV $22.34

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	Nintendo Co Ltd	7974.T	11.49%	$1.74M
2	NETEASE INC	NTES	10.90%	$1.66M
3	Electronic Arts Inc	EA	8.47%	$1.27M
4	Take-Two Interactive Software Inc	TTWO	6.95%	$1.06M
5	Bandai Namco Holdings Inc	7832.T	6.41%	$973,748
6	Unity Software Inc	U	5.78%	$876,653
7	ROBLOX Corp	RBLX	5.63%	$853,985
8	Konami Group Corp	9766.T	5.22%	$792,568
9	Nexon Co Ltd	3659.T	4.89%	$742,785
10	Capcom Co Ltd	9697.T	4.51%	$684,132

Country Allocation

Country	Weight
Japan	42.92%
United States	18.36%
China	13.93%
Korea (the Republic of)	8.73%
Other	8.03%
Poland	2.45%
Hong Kong	2.02%
Sweden	1.18%
France	0.70%
Israel	0.60%
United Kingdom	0.58%
Singapore	0.49%

Sector Allocation

Sector	Exposure
Communication Services	89.64%
Cash & Others	7.23%
Consumer Cyclical	5.01%
Technology	4.21%
Industrials	1.14%
Financial Services	0.01%