Roundhill Video Games ETF

Fund Profile

Fund profile

Tickers

NERD

Fund manager

Spear Alpha ETF

Total assets

$20.52 mm

Liabilities

$592.42 k

Net assets

$19.93 mm

Number of holdings

35.00

NERD stock data

1M 3M 6M 1Y

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	2.43 mm	7.52 k shares	12.21	Common equity	Long	USA
Nintendo Co Ltd	2.16 mm	36.60 k shares	10.82	Common equity	Long	Japan
RBLX Roblox Corporation	1.21 mm	20.94 k shares	6.08	Common equity	Long	USA
EA Electronic Arts Inc.	1.12 mm	7.65 k shares	5.62	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.11 mm	6.03 k shares	5.57	Common equity	Long	USA
U Unity Software Inc.	638.33 k	28.41 k shares	3.20	Common equity	Long	USA
Bandai Namco Holdings Inc	598.73 k	24.90 k shares	3.00	Common equity	Long	Japan
Nexon Co Ltd	561.01 k	37.10 k shares	2.81	Common equity	Long	Japan
Capcom Co Ltd	545.99 k	24.70 k shares	2.74	Common equity	Long	Japan
Krafton Inc	521.56 k	2.46 k shares	2.62	Common equity	Long	Korea, Republic of
DeNA Co Ltd	508.67 k	25.50 k shares	2.55	Common equity	Long	Japan
Konami Group Corp	508.53 k	5.40 k shares	2.55	Common equity	Long	Japan
CD Projekt SA	501.13 k	10.81 k shares	2.51	Common equity	Long	Poland
Square Enix Holdings Co Ltd	441.98 k	11.30 k shares	2.22	Common equity	Long	Japan
SF Stifel Financial Corp.	434.71 k	574.89 k shares	2.18	Common equity	Long	Sweden
Koei Tecmo Holdings Co Ltd	419.35 k	35.50 k shares	2.10	Common equity	Long	Japan
PDX PIMCO Dynamic Income Strategy Fund	409.69 k	22.04 k shares	2.06	Common equity	Long	Sweden
GungHo Online Entertainment Inc	409.43 k	19.30 k shares	2.05	Common equity	Long	Japan
Embracer Group AB	405.76 k	148.65 k shares	2.04	Common equity	Long	Sweden
MIXI Inc	401.72 k	20.70 k shares	2.02	Common equity	Long	Japan
Netmarble Corp	389.26 k	11.08 k shares	1.95	Common equity	Long	Korea, Republic of
Modern Times Group MTG AB	386.44 k	44.99 k shares	1.94	Common equity	Long	Sweden
Gree Inc	379.81 k	130.90 k shares	1.91	Common equity	Long	Japan
IGG Inc	378.52 k	726.00 k shares	1.90	Common equity	Long	Singapore
Team17 Group PLC	368.30 k	133.67 k shares	1.85	Common equity	Long	UK
Ubisoft Entertainment SA	367.59 k	27.00 k shares	1.84	Common equity	Long	France
Com2uSCorp	366.94 k	11.62 k shares	1.84	Common equity	Long	Korea, Republic of
Kakao Games Corp	360.41 k	32.39 k shares	1.81	Common equity	Long	Korea, Republic of
COLOPL Inc	357.95 k	117.20 k shares	1.80	Common equity	Long	Japan
NCSoft Corp	344.40 k	2.77 k shares	1.73	Common equity	Long	Korea, Republic of
Webzen Inc	312.23 k	33.53 k shares	1.57	Common equity	Long	Korea, Republic of
Wemade Co Ltd	292.49 k	12.25 k shares	1.47	Common equity	Long	Korea, Republic of
Pearl Abyss Corp	259.64 k	13.80 k shares	1.30	Common equity	Long	Korea, Republic of
Mount Vernon Liquid Assets Portfolio, LLC	238.28 k	238.28 k shares	1.20	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	129.96 k	129.96 k shares	0.65	Short-term investment vehicle	Long	USA