Roundhill Video Games ETF NERD

Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis NERD

Will NERD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill Video Games ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings NERD

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NetEase Inc ADR

11.88 2M
Communication Services

Nintendo Co Ltd

9.82 1M
Communication Services

Take-Two Interactive Software Inc

7.75 1M
Communication Services

Roblox Corp Ordinary Shares - Class A

7.08 987,556
Communication Services

BANDAI NAMCO Holdings Inc

5.62 784,665
Consumer Cyclical

Unity Software Inc Ordinary Shares

5.46 762,233
Technology

Konami Group Corp

5.36 748,026
Communication Services

Capcom Co Ltd

4.15 578,896
Communication Services

NEXON Co Ltd

3.71 517,650
Communication Services

International Games System Co Ltd

2.78 387,133
Communication Services

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