Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
NERD · Roundhill Video Games ETF
Roundhill · Themes desk
Open the live card on ETFIQBy weight, 17% of NERD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 65% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −16.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 36.0 pts. It sits 39.3% below its all-time high of Feb 16, 2021.
| Theme (ETFIQ, editorial) | Gaming, esports and betting |
|---|---|
| Launched | Jun 4, 2019 |
| Already in the S&P 500, by weight (ETFIQ) | 17.2% |
| Active share vs the S&P 500 (ETFIQ) | 99.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 17.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.6% |
| Top ten holdings weight | 64.9% |
| Holdings | 40 |
| Net assets (latest filing) | $14M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | NetEase Inc 12.3%, Electronic Arts Inc 8.9%, Nintendo Co Ltd 8.7%, Take-Two Interactive Software 8.3%, ROBLOX Corp 7.6%, Bandai Namco Holdings Inc 4.3%, Konami Group Corp 4.3%, Unity Software Inc 4.0%, Nexon Co Ltd 3.3%, Capcom Co Ltd 3.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.9% / +4.7% / +9.2 pts / +11.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.2% / +15.2% / −7.0 pts / −12.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −16.0% / +20.0% / −36.0 pts / −41.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +59.5% / +78.0% / −18.5 pts / −34.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +58.5% / +205.7% / −147.3 pts / −271.8 pts |
| Below its all-time high (ETFIQ) | −39.3% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.50% |
| Closest funds by holdings overlap | HERO 70%, ESPO 68%, BNGE 30%, ARVR 29%, METV 23% |
Questions people ask
- How much of NERD is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 17% of NERD by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does NERD hold?
- 40 positions as filed for Jun 30, 2026, with the top ten at 65% of the fund. The largest are NetEase Inc at 12.3%, Electronic Arts Inc at 8.9%, Nintendo Co Ltd at 8.7%.
- Has NERD beaten the S&P 500?
- Over the year to Sep 4, 2026 NERD returned −16.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 36.0 points.
- What does NERD cost?
- The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/NERD.html">NERD difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, NERD on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/NERD.html Free to use with attribution; the underlying files are at Open data.
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