Morningstar

Roundhill Video Games ETF NERD

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis NERD

Will NERD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NERD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NERD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NERD’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Roundhill Video Games ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NERD

More NERD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nintendo Co Ltd

12.47 2.3 Mil
Communication Services

AppLovin Corp Ordinary Shares - Class A

7.87 1.5 Mil
Technology

Electronic Arts Inc

7.13 1.3 Mil
Communication Services

Roblox Corp Ordinary Shares - Class A

6.53 1.2 Mil
Communication Services

Take-Two Interactive Software Inc

5.92 1.1 Mil
Communication Services

Unity Software Inc Ordinary Shares

3.39 631,176
Technology

Capcom Co Ltd

3.33 619,804
Communication Services

Konami Group Corp

3.21 596,156
Communication Services

Krafton Inc

3.10 576,588
Communication Services

BANDAI NAMCO Holdings Inc

3.10 576,450
Consumer Cyclical

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