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.
Roundhill Video Games ETF NERD
Morningstar’s Analysis NERD
Will NERD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |