NERD
NERD
About Roundhill Video Games ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.
About Roundhill Video Games ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Video Game Companies. It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NTES | NetEase, Inc. | 12.00% | 13.47K | $1.73M |
 EA | Electronic Arts Inc. | 8.70% | 6.07K | $1.25M |
 TTWO | Take-Two Interactive Software, Inc. | 7.70% | 4.68K | $1.11M |
 RBLX | Roblox Corporation | 7.39% | 19.55K | $1.07M |
 U | Unity Software Inc. | 4.36% | 19.80K | $628.71K |
 PLTK | Playtika Holding Corp. | 1.06% | 38.95K | $153.47K |
 HUYA | HUYA Inc. | 0.60% | 35.95K | $85.92K |
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
IndustrialsASSET ALLOCATION BY REGION
Japan
United States
China.svg)
Korea (the Republic of)
Poland
Israel
Sweden
France
Singapore
United KingdomSECTOR HOLDINGS
Communication Services Technology Consumer Cyclical IndustrialsASSET ALLOCATION BY REGION
Japan United States China Korea (the Republic of) Poland Israel Sweden France Singapore United KingdomHoldings (Top 20)
NTES
NetEase, Inc.
EA
Electronic Arts Inc.
TTWO
Take-Two Interactive Software, Inc.
RBLX
Roblox Corporation
U
Unity Software Inc.
PLTK
Playtika Holding Corp.
HUYA
HUYA Inc.