# NERD (Roundhill Video Games ETF)

Roundhill · Thematic ETFs · data as of Sep 11, 2026

NERD holds 41 stocks, and 93% of its weight is outside the S&P 500.

## Key facts

- NERD, already in the S&P 500: 7.0%, as of Sep 11, 2026.
- NERD, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- NERD, top ten holdings: 64.4%, as of Sep 11, 2026.
- NERD, total return, 1 year: −20.0%, as of Sep 11, 2026.
- NERD, net assets: $15m (the issuer own daily fund list, as of Sep 11, 2026).
- NERD, expense ratio: 0.50% (485BPOS XBRL, Apr 30, 2026).

## NERD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.8% | +3.3% | +10.5 pts | +14.6 pts |
| 6 months | +5.7% | +16.0% | −10.4 pts | −15.0 pts |
| 1 year | −20.0% | +17.5% | −37.5 pts | −43.0 pts |
| 3 years | +59.2% | +77.9% | −18.7 pts | −35.9 pts |
| Since launch | +58.0% | +203.4% | −145.4 pts | −269.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Gaming, esports and betting | ETFIQ, editorial |
| Launched | Jun 4, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 7.0% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.8% | ETFIQ |
| Top ten holdings weight | 64.4% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | NETEASE INC 10.8%, Nintendo Co Ltd 10.7%, Take-Two Interactive Software Inc 7.0%, Bandai Namco Holdings Inc 6.2%, ROBLOX Corp 6.2%, Unity Software Inc 6.0%, Konami Group Corp 5.1%, Nexon Co Ltd 4.9%, Capcom Co Ltd 4.7%, Square Enix Holdings Co Ltd 2.8% | ETFIQ |
| Net assets | $15m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −39.5% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |

## Questions

### How much of NERD is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 7% 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?

41 positions as published by its issuer for Sep 11, 2026, with the top ten at 64% of the fund. The largest are NETEASE INC at 10.8%, Nintendo Co Ltd at 10.7%, Take-Two Interactive Software Inc at 7.0%.

### Has NERD beaten the S&P 500?

Over the year to Sep 11, 2026 NERD returned −20.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 37.5 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%.


## Cite this page

ETFIQ, NERD, data as of Sep 11, 2026. https://etfiq.com/funds/nerd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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