Roundhill Video Games ETF (NERD) is an ETF managed by Independent / Boutique. Its largest position is NetEase, Inc. (NTES), representing 10.41% of fund assets.
Roundhill Video Games ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NERD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NetEase, Inc.
|
10.41% | $1,608,577.80 | 14,370 |
|
-
APPLIED MATERIALS INC /DE
|
10.31% | $1,594,050.54 | 28,900 |
|
-
ELECTRONIC ARTS INC.
|
8.62% | $1,332,902.06 | 6,538 |
|
-
Roblox Corp
|
7.42% | $1,146,188.40 | 20,265 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
7.00% | $1,081,905.00 | 5,478 |
|
-
APPLIED MATERIALS INC /DE
|
4.48% | $692,749.39 | 5,700 |
|
-
APPLIED MATERIALS INC /DE
|
4.16% | $642,542.59 | 34,900 |
|
-
BANDAI NAMCO HOLDINGS INC.
|
4.14% | $639,274.00 | 26,300 |
|
-
CAPCOM CO. LTD.
|
3.39% | $524,012.82 | 24,900 |
|
-
Unity Software Inc.
|
3.27% | $505,563.42 | 23,043 |
|
-
KRAFTON INC.
|
2.89% | $446,019.00 | 2,679 |
|
-
CD PROJEKT SA
|
2.48% | $383,327.48 | 6,040 |
|
-
INTL GAME SYSTEM
|
2.47% | $381,870.16 | 16,213 |
|
-
SQUARE- ENIX HOLDINGS CO LTD.
|
2.32% | $358,861.02 | 22,800 |
|
-
KINGSOFT CORPORATION LIMITED
|
1.73% | $267,803.37 | 93,400 |
|
-
XD INC
|
1.68% | $259,064.82 | 33,600 |
|
-
SEGA SAMMY HOLDINGS INC.
|
1.66% | $255,923.06 | 16,800 |
|
-
KOEI TECMO HOLDINGS CO LTD.
|
1.63% | $251,754.67 | 24,900 |
|
-
PEARLABYSS CORP
|
1.60% | $247,186.37 | 5,487 |
|
-
NCSOFT CORP.
|
1.58% | $243,502.11 | 1,665 |
|
-
NETMARBLE CORP.
|
1.39% | $214,351.58 | 6,673 |
|
-
SHENZHEN DOBOT CORP LTD.
|
1.16% | $179,151.42 | 11,700 |
|
-
PIMCO Dynamic Income Strategy Fund
|
0.97% | $150,459.19 | 11,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $141,474.91 | 6,761 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $140,419.25 | 27,842 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $140,209.90 | 14,534 |
|
-
MIXI INC
|
0.87% | $133,848.76 | 8,400 |
|
-
Playtika Holding Corp.
|
0.82% | $127,465.78 | 45,851 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $127,246.84 | 8,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $114,100.66 | 60,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $107,916.04 | 4,396 |
|
-
HUYA Inc.
|
0.66% | $101,834.70 | 30,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $96,340.09 | 2,969 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $96,213.82 | 12,179 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $92,932.58 | 81,500 |
|
-
UBISOFT ENTERTAINMENT S.A.
|
0.59% | $91,051.98 | 20,606 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $85,712.10 | 192,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $80,476.50 | 80,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $74,354.29 | 5,515 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $73,523.26 | 40,854 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $69,534.76 | 23,540 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.36% | $55,592.39 | 55,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $53,366.34 | 2,599 |
|
-
BOYAA INTERACTIVE INTERNATIONAL LTD
|
0.34% | $52,248.67 | 154,000 |
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