NERD · Roundhill Video Games ETF ETF
Listed Funds Trust
$22.61
+0.93%
At close · Sep 4
Net assets $14,083,374
Holdings41
1 month
+1.10%
Year to date
-6.43%
52-week range
$19.01–$28.81
30-session avg volume
1,546
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065293
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV11.97%
Country allocation
US40.69%
JP32.08%
CN17.46%
KR9.87%
SE3.78%
TW2.61%
PL2.39%
Other2.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NetEase Inc | NTES | $1,726,046 | 12.26% |
| Mount Vernon Liquid Assets Portfolio, LLC | $1,685,873 | 11.97% | |
| Electronic Arts Inc | 285512109 | $1,244,388 | 8.84% |
| Nintendo Co Ltd | $1,224,415 | 8.69% | |
| Take-Two Interactive Software | TTWO | $1,170,906 | 8.31% |
| ROBLOX Corp | RBLX | $1,063,401 | 7.55% |
| Bandai Namco Holdings Inc | $600,690 | 4.27% | |
| Konami Group Corp | $597,800 | 4.24% | |
| Unity Software Inc | U | $565,941 | 4.02% |
| Nexon Co Ltd | $465,997 | 3.31% | |
| Capcom Co Ltd | $448,487 | 3.18% | |
| International Games System Co | $367,720 | 2.61% | |
| Krafton Inc | $361,776 | 2.57% | |
| CD Projekt SA | $336,942 | 2.39% | |
| Square Enix Holdings Co Ltd | $318,812 | 2.26% | |
| Kingsoft Corp Ltd | G5264Y108 | $264,167 | 1.88% |
| NC Corp | $246,813 | 1.75% | |
| Koei Tecmo Holdings Co Ltd | $232,964 | 1.65% | |
| Sega Sammy Holdings Inc | $221,395 | 1.57% | |
| XD Inc | G9830N109 | $217,902 | 1.55% |
| Netmarble Corp | $167,042 | 1.19% | |
| DeNA Co Ltd | $165,854 | 1.18% | |
| Modern Times Group MTG AB | W56523231 | $157,190 | 1.12% |
| Embracer Group AB | $155,058 | 1.10% | |
| Paradox Interactive AB | W7S83E109 | $150,866 | 1.07% |
| Playtika Holding Corp | PLTK | $144,905 | 1.03% |
| Pearl Abyss Corp | $142,155 | 1.01% | |
| SHIFT UP Corp | $134,463 | 0.95% | |
| MIXI Inc | J45993110 | $128,250 | 0.91% |
| GungHo Online Entertainment In | $113,189 | 0.80% | |
| Ubisoft Entertainment SA | $106,757 | 0.76% | |
| DoubleUGames Co Ltd | $104,844 | 0.74% | |
| NHN Corp | Y6347N101 | $93,515 | 0.66% |
| Tanwan Inc | $88,409 | 0.63% | |
| HUYA Inc | HUYA | $82,690 | 0.59% |
| NetDragon Websoft Holdings Ltd | $79,100 | 0.56% | |
| IGG Inc | G6771K102 | $75,427 | 0.54% |
| Everplay Group PLC | $70,753 | 0.50% | |
| Wemade Co Ltd | $70,555 | 0.50% | |
| Coffee Stain Group AB | $68,716 | 0.49% | |
| Kakao Games Corp | $68,254 | 0.48% |