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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Roundhill Video Games ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 62.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NetEase Inc ADR

11.91 2M
Communication Services

Nintendo Co Ltd

9.90 1M
Communication Services

Take-Two Interactive Software Inc

7.50 1M
Communication Services

Roblox Corp Ordinary Shares - Class A

6.65 932,885
Communication Services

BANDAI NAMCO Holdings Inc

5.64 791,680
Consumer Cyclical

Konami Group Corp

5.30 743,871
Communication Services

Unity Software Inc Ordinary Shares

5.16 724,362
Technology

Capcom Co Ltd

4.20 588,587
Communication Services

NEXON Co Ltd

3.78 530,475
Communication Services

International Games System Co Ltd

2.85 400,289
Communication Services

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