Price Alert

Roundhill Investments - V... (NERD)

NASDAQ: NERD · Real-Time Price · USD

28.14

0.11 (0.38%)

At close: Oct 01, 2025, 3:37 PM

NERD Holdings List

As of Sep 30, 2025

The Roundhill Investments - Video Games ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Roblox at 11.79%, Electronic Arts at 6.83%, Take-Two Interactive Software at 6.75%, and Unity Software at 3.94%.

Total Holdings

Top 10 Percentage

29.31%

Asset Class

Equity

Assets

25.86M

PE Ratio

26.83

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	RBLX	Roblox Corporat...	135.31	-2.31%	21.84K	11.79%
2	EA	Electronic Arts...	201.74	+0.02%	8.86K	6.83%
3	TTWO	Take-Two Intera...	257.14	-0.47%	6.81K	6.75%
4	U	Unity Software ...	38.01	-5.07%	24.09K	3.94%