(NERD) Holdings - Roundhill Video Games
Potfolio Holdings NERD, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
NERD Top Holdings (33)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
13.05% |
| APP | Applovin Corp | Technology | Software - Application |
United States US North America |
11.9% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
6.31% |
| TTWO | Take-Two Interactive Software... | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
6.23% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
6.01% |
| 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Leisure |
Japan TSE Asia |
3.21% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
2.86% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia |
Korea KO Asia |
2.82% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
2.8% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
2.54% |
| TM17 | Team17 Group PLC | Communication Services | Electronic Gaming & Multimedia |
United Kingdom LSE Europe |
2.3% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia |
Republic of Poland WAR Europe |
2.26% |
| U | Unity Software Inc | Technology | Software - Application |
United States US North America |
2.25% |
| 9684 | Square Enix Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
2.24% |
| 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
1.97% |
| 3765 | GungHo Online Entertainment In... | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
1.92% |
| 0GXJ | Modern Times Group MTG AB B |
United Kingdom LSE Europe |
1.91% | ||
| 3632 | Gree Inc | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
1.89% |
| UBI | Ubisoft Entertainment | Communication Services | Electronic Gaming & Multimedia |
France PA Europe |
1.86% |
| 263750 | Pearl Abyss Corp | Communication Services | Electronic Gaming & Multimedia |
Korea KQ Asia |
1.77% |
| 3668 | Colopl Inc | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
1.76% |
| 069080 | Webzen Inc | Technology | Software & IT Services |
Korea KQ Asia |
1.76% |
| PDX | Paradox Interactive AB (publ) | Communication Services | Electronic Gaming & Multimedia |
Sweden ST Europe |
1.76% |
| 2432 | DeNA Co Ltd | Industrials | Conglomerates |
Japan TSE Asia |
1.74% |
| 2121 | Mixi Inc | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
1.71% |
| 251270 | Netmarble Games Corp | Communication Services | Electronic Gaming & Multimedia |
Korea KO Asia |
1.69% |
| 036570 | NCsoft Corp | Communication Services | Electronic Gaming & Multimedia |
Korea KO Asia |
1.67% |
| 0799 | IGG Inc | Communication Services | Electronic Gaming & Multimedia |
Hong Kong HK Asia |
1.63% |
| 293490 | Kakao Games Corp. | Communication Services | Entertainment |
Korea KO Asia |
1.59% |
| 078340 | Com2uS Corporation | Communication Services | Electronic Gaming & Multimedia |
Korea KQ Asia |
1.59% |
| 112040 | Wemade Co.Ltd | Technology | Software & IT Services |
Korea KQ Asia |
1.4% |
| 1YS0 | STILLFRONT GRP AB SK-07 | Communication Services | Electronic Gaming & Multimedia |
Germany F Europe |
1.37% |
| FGXXX | First American Funds Inc. - Go... |
United States US North America |
0.06% |
NERD Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0% |
| Consumer Cyclicals | 3.31% | 1.21% |
| Financial Services | 0% | 0.07% |
| Real Estate | 0% | 0.31% |
| Communication Services | 81.94% | 93.49% |
| Energy | 0% | 0.02% |
| Industrials | 1.79% | 0.04% |
| Technology | 12.96% | 4.84% |
| Consumer Defensive | 0% | 0.01% |
| Healthcare | 0% | 0% |
| Utilities | 0% | 0% |
NERD Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 18.17 | 16.2 | ||
| Price/Book | 2.01 | 2.75 | ||
| Price/Sales | 2.65 | 2.19 | ||
| Price/Cash Flow | 11.18 | 6.89 | ||
| Dividend-Yield Factor | 0.86 | 2.98 | ||
| Long-Term Projected Earnings Growth | 65.58 | 4.8 | ||
| Historical Earnings Growth | -0.24 | 5.56 | ||
| Sales Growth | 1.64 | -2.04 | ||
| Cash-Flow Growth | -5.12 | 6.54 | ||
| Book-Value Growth | 1.39 | -4.81 |
NERD Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 31.46% | 96.14% |
| United Kingdom | 2.35% | 0.39% |
| Europe Developed | 8.83% | 0.52% |
| Europe Emerging | 2.28% | 0.07% |
| Africa/Middle East | 0% | 0.01% |
| Japan | 38.87% | 1.24% |
| Australasia | 0% | 0.1% |
| Asia Developed | 16.21% | 0.55% |
| Asia Emerging | 0% | 0.97% |
| Latin America | 0% | 0.01% |
NERD Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 2.22% | 1.91% | 0.3% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 68.33% | 0% | 68.33% |
| Other | 0% | 0% | 0% |
| Stock US | 31.37% | 0% | 31.37% |
| Bond | 0% | 0% | 0% |
NERD Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 13.25% | 25.58% | 33.99% | 21.44% | 5.44% |