Roundhill Video Games ETF (NERD) is a Roundhill ETF with a 0.50% expense ratio, 43 holdings and $14MM in net assets. Largest sector: Communication Services (85%).
Fee
0.50%
expense ratio
Net assets
$14MM
Launched
Jun 4, 2019
Holdings
43
as of Oct 26, 2026
Top 10 weight
64.5%
largest ten holdings
Largest sector
Communication Services
85.0%
Yield
30-day SEC 1.57%
as of Sep 30, 2026
Benchmark
—
NERD's holdings are as of Oct 26, 2026.
Communication Services
85.0%
Consumer Cyclical
9.1%
Technology
4.8%
Financial Services
1.0%
1
NTES
NETEASE
11.45%
2
7974
Nintendo Ltd
10.47%
3
RBLX
ROBLOX -CLASS A
7.99%
4
TTWO
TAKE TWO INTERACTIVE SOFTWRE
7.33%
5
7832
Bandai Namco Holdings
6.03%
6
9766
Konami Group
5.77%
7
U
Unity Software
4.72%
8
9697
Capcom Ltd
4.07%
9
3659
Nexon Ltd
3.88%
10
CDR
Cd Projekt Red Sa
2.74%
11
9684
Square Enix Holdings Ltd
2.66%
12
3293
International Games System Ltd
2.64%
13
259960
Krafton
2.57%
14
6460
Sega Sammy Holdings
2.09%
15
3888
Kingsoft Ltd
2.05%
16
036570
NC
1.76%
17
3635
Koei Tecmo Holdings Ltd
1.74%
18
2400
XD
1.38%
19
251270
Netmarble
1.37%
20
EMBRACB
Embracer Group AB
1.33%
21
263750
Pearl Abyss
1.19%
22
2121
MIXI
1.17%
23
2432
DeNA Ltd
1.12%
24
462870
SHIFT UP
1.03%
25
PDX
Paradox Interactive AB
0.99%
1–25 of 43
Funds listed by how much of their largest holdings they share with NERD — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.