The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 57.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nintendo Co Ltd | 16.11 | 3.0 Mil | Communication Services |
Electronic Arts Inc | 8.61 | 1.6 Mil | Communication Services |
Take-Two Interactive Software Inc | 7.21 | 1.3 Mil | Communication Services |
Roblox Corp Ordinary Shares - Class A | 6.21 | 1.1 Mil | Communication Services |
AppLovin Corp Ordinary Shares - Class A | 4.51 | 828,731 | Technology |
International Games System Co Ltd | 2.96 | 545,022 | Communication Services |
Krafton Inc | 2.90 | 532,887 | Communication Services |
BANDAI NAMCO Holdings Inc | 2.88 | 529,998 | Consumer Cyclical |
Unity Software Inc Ordinary Shares | 2.83 | 520,774 | Technology |
Capcom Co Ltd | 2.79 | 513,300 | Communication Services |