The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Roundhill Video Games ETF NERD
Morningstar’s Analysis NERD
Will NERD outperform in 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 56.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nintendo Co Ltd | 15.84 | 2.9 Mil | Communication Services |
Electronic Arts Inc | 8.71 | 1.6 Mil | Communication Services |
Take-Two Interactive Software Inc | 7.21 | 1.3 Mil | Communication Services |
Roblox Corp Ordinary Shares - Class A | 6.13 | 1.1 Mil | Communication Services |
AppLovin Corp Ordinary Shares - Class A | 4.68 | 856,460 | Technology |
BANDAI NAMCO Holdings Inc | 2.89 | 528,889 | Consumer Cyclical |
International Games System Co Ltd | 2.82 | 516,841 | Communication Services |
Unity Software Inc Ordinary Shares | 2.81 | 514,379 | Technology |
NEXON Co Ltd | 2.74 | 502,132 | Communication Services |
Capcom Co Ltd | 2.73 | 499,650 | Communication Services |