{"ticker":"NERD","name":"Roundhill Video Games ETF","page_url":null,"cite_as":"TickerInside, Roundhill Video Games ETF (NERD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/nerd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nerd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nerd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00PBD0TC6","share_class_figi":"BBG00PBD0V31","cik":"0001683471","series_id":"S000065293","class_id":"C000211351"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (video games), and no one sector holds 60% of its stocks whose sector is known (communication services 65%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"mid","theme":"video games","top_sectors":["communication_services","technology"]},"measured":{"us_share":0.3,"emerging_share":0.298,"size_place":0.809,"top_sector_share":0.649,"country_cover":0.995,"sector_cover":0.633,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367657/","net_assets":14083374,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926014063/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"communication_services":40.9483,"technology":17.8904,"consumer_discretionary":4.2652},"no_sector_pct":36.6204,"sector_coverage_pct":63.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":32.0793,"US":30.2506,"CN":14.7187,"KR":9.8657,"SE":3.7762,"HK":3.2723,"TW":2.611,"PL":2.3925,"FR":0.758},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, NERD is 40.9% communication services, 17.9% technology and 4.3% consumer discretionary by sector (no sector found for 36.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 32.1% of NERD is in Japan, 30.3% in the United States, 14.7% in China and 9.9% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NTES":12.2559,"EA":8.8359,"7974.JP":8.694,"TTWO":8.3141,"RBLX":7.5508,"7832.JP":4.2652,"9766.JP":4.2447,"U":4.0185,"3659.JP":3.3088,"9697.JP":3.1845,"3293.TW":2.611,"259960.KR":2.5688,"CDR.PL":2.3925,"9684.JP":2.2638,"3888.HK":1.8757,"036570.KR":1.7525,"3635.JP":1.6542,"6460.JP":1.572,"2400.HK":1.5472,"251270.KR":1.1861,"2432.JP":1.1777,"MTGB.SE":1.1161,"EMBRACB.SE":1.101,"PDX.SE":1.0712,"PLTK":1.0289,"263750.KR":1.0094,"462870.KR":0.9548,"2121.JP":0.9107,"3765.JP":0.8037,"UBI.FR":0.758,"192080.KR":0.7445,"181710.KR":0.664,"9890.HK":0.6278,"HUYA":0.5871,"777.HK":0.5617,"799.HK":0.5356,"EVPL":0.5024,"112040.KR":0.501,"COFFEEB.SE":0.4879,"293490.KR":0.4846},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}