NERD Holdings
Roundhill Video Games ETF
1W: +1.0%
1M: -0.2%
3M: +6.9%
YTD: -8.9%
1Y: -20.7%
3Y: +66.9%
5Y: -12.9%
$22.28
+0.01 (+0.04%)
Weekly Expected Move ±2.8%
$21
$22
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings43
Top 10 Wt63.0%
Beta0.96
% Profitable57%
Coverage90%
Portfolio Valuation
P/E17.1
P/B2.2
P/S3.0
EV/EBITDA11.1
P/FCF20.8
PEG1.23
Profitability & Returns
Gross Margin51.0%
Net Margin17.6%
ROE13.7%
ROA10.4%
ROIC20.4%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-2.8x
Interest Cov71.9x
Current Ratio3.32
Quick Ratio2.99
Growth (YoY)
Revenue+23.2%
Net Income+27.4%
EPS+27.9%
FCF+43.2%
EBITDA+16.2%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.2
Altman Z8.55
IS Quality69.1
IS Overall59.2
IS Value55.0
Median P/E11.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 84.0% | -113.5 |
| Other | 12 | 9.7% | — |
| Consumer Cyclical | 1 | 5.7% | 24.1 |
| Communication Services | 1 | 0.6% | -32.7 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NETEASE INC | NTES | 12.06% | $1.7M | 13,856 | 15.7 | $74.8B | Technology |
| 2 | Nintendo Co Ltd | 7974.T | 10.03% | $1.4M | 27,600 | 19.1 | $9.0T | Technology |
| 3 | Take-Two Interactive Software Inc | TTWO | 7.70% | $1.1M | 5,166 | -117.2 | $37.9B | Technology |
| 4 | ROBLOX Corp | RBLX | 6.61% | $919,217 | 21,695 | -30.8 | $31.5B | Technology |
| 5 | Bandai Namco Holdings Inc | 7832.T | 5.68% | $789,781 | 21,700 | 24.1 | $3.7T | Consumer Cyclical |
| 6 | Konami Group Corp | 9766.T | 5.19% | $721,800 | 5,300 | 26.9 | $3.0T | Technology |
| 7 | Unity Software Inc | U | 4.89% | $679,847 | 16,610 | -32.1 | $19.0B | Technology |
| 8 | Capcom Co Ltd | 9697.T | 4.23% | $588,297 | 21,300 | 28.0 | $1.9T | Technology |
| 9 | Nexon Co Ltd | 3659.T | 3.79% | $527,823 | 31,500 | 15.6 | $2.1T | Technology |
| 10 | International Games System Co Ltd Private | 3293.TW | 2.79% | $388,362 | 15,687 | — | — | — |
| 11 | Krafton Inc | 259960.KS | 2.73% | $379,576 | 2,636 | 10.5 | $9.0T | Technology |
| 12 | CD Projekt Red SA | CDR.WA | 2.72% | $378,396 | 5,721 | 40.8 | $25.3B | Technology |
| 13 | Square Enix Holdings Co Ltd | 9684.T | 2.67% | $371,019 | 20,100 | 27.3 | $1.0T | Technology |
| 14 | Kingsoft Corp Ltd | 3888.HK | 2.14% | $297,331 | 94,000 | 10.3 | $33.6B | Technology |
| 15 | Sega Sammy Holdings Inc | 6460.T | 2.13% | $296,420 | 14,000 | -3650.0 | $666.6B | Technology |
| 16 | NC Corp | 036570.KS | 1.81% | $251,850 | 1,631 | 17.3 | $4.7T | Technology |
| 17 | Koei Tecmo Holdings Co Ltd | 3635.T | 1.77% | $246,911 | 23,600 | 11.3 | $549.7B | Technology |
| 18 | XD Inc | 2400.HK | 1.53% | $212,282 | 42,000 | 10.9 | $18.4B | Technology |
| 19 | Netmarble Corp | 251270.KS | 1.40% | $194,785 | 7,664 | 7.3 | $2.9T | Technology |
| 20 | Embracer Group AB Private | EMBRACB.ST | 1.30% | $180,712 | 20,968 | — | — | — |
| 21 | Pearl Abyss Corp Private | 263750.KS | 1.15% | $159,667 | 6,529 | — | — | — |
| 22 | DeNA Co Ltd | 2432.T | 1.14% | $158,390 | 9,900 | 6.3 | $281.5B | Technology |
| 23 | Paradox Interactive AB | PDX.ST | 1.13% | $157,924 | 10,320 | 127.0 | $16.1B | Technology |
| 24 | MIXI Inc | 2121.T | 1.13% | $156,696 | 6,700 | 11.2 | $241.3B | Technology |
| 25 | Modern Times Group MTG AB Private | MTGB.ST | 1.11% | $154,675 | 11,782 | — | — | — |
| 26 | SHIFT UP Corp | 462870.KS | 1.05% | $146,593 | 6,463 | 9.4 | $1.8T | Technology |
| 27 | NHN Corp | 181710.KS | 1.01% | $140,598 | 3,460 | 25.1 | $1.8T | Technology |
| 28 | Everplay Group PLC | EVPL.L | 0.81% | $112,870 | 18,694 | 36.8 | $615M | Technology |
| 29 | DoubleUGames Co Ltd | 192080.KS | 0.81% | $113,043 | 2,638 | 6.7 | $1.1T | Technology |
| 30 | Cash & Other Cash | — | 0.81% | $112,664 | 112,664 | — | — | — |
| 31 | Ubisoft Entertainment SA | UBI.PA | 0.76% | $105,108 | 17,506 | -0.4 | $678M | Technology |
| 32 | GungHo Online Entertainment Inc | 3765.T | 0.76% | $105,245 | 6,800 | 52.1 | $124.6B | Technology |
| 33 | Playtika Holding Corp | PLTK | 0.75% | $104,049 | 48,621 | -3.0 | $829M | Technology |
| 34 | Kakao Games Corp Private | 293490.KS | 0.72% | $100,320 | 14,743 | — | — | — |
| 35 | Tanwan Inc | 9890.HK | 0.66% | $92,447 | 75,800 | 4.2 | $5.1B | Technology |
| 36 | HUYA Inc | HUYA | 0.60% | $83,909 | 36,802 | -32.7 | $526M | Communication Services |
| 37 | NetDragon Websoft Holdings Ltd | 0777.HK | 0.56% | $78,026 | 79,000 | 21.9 | $4.1B | Technology |
| 38 | Nexon Games Co Ltd Private | 225570.KS | 0.56% | $77,684 | 10,159 | — | — | — |
| 39 | Coffee Stain Group AB Private | COFFEEB.ST | 0.53% | $74,420 | 36,781 | — | — | — |
| 40 | Wemade Co Ltd Private | 112040.KS | 0.49% | $68,035 | 6,201 | — | — | — |
| 41 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.39% | $54,732 | 54,732 | — | — | — |
| 42 | JAPANESE YEN | JPY | 0.01% | $789 | 123,908 | — | $63M | Financial Services |
| 43 | NEW TAIWAN DOLLAR Private | TWD | —% | — | — | — | — | — |
| 44 | EURO Private | EUR | -0.10% | $-13,536 | -11,917 | — | — | — |